QDVO ETF

QDVO ETF
$29.49
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Fund Essentials - as of Sep 1, 2026

Net Assets
$744M
Expense Ratio
0.56%
Dividend Yield (Current)
11.62%
Holdings
97
Inception Date
Aug 22, 2024
Fund Family
Amplify ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+6.26%
1 Year+14.51%

Asset Allocation

Stocks: 96.66%
Cash: 2.03%
Other: 1.31%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp10.47%
AAPLApple, Inc8.51%
GOOGLAlphabet Inc,class A8.28%
MSFTMicrosoft Corp6.01%
AMZNAmazon.Com Inc5.39%
Top 10 Concentration: 56.58%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
11.62%
Frequency
Monthly
Latest Distribution
$0.27
Aug 28, 2026
12M Distributions
12 payments
Total: $3.16

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

QDVO ETF Overview

QDVO ETF (Amplify CWP Growth & Income ETF) is managed by Amplify ETFs with $744.1M in net assets. QDVO expense ratio is 0.56%, holding 97 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2024-08-22.

QDVO performance shows a YTD return of 6.26%. The 1-year return is 14.51%. QDVO dividend yield stands at 11.62%, paid monthly.

QDVO top holdings include Nvidia Corp (10.5%), Apple, Inc (8.5%), Alphabet Inc,class A (8.3%), Microsoft Corp (6.0%), Amazon.Com Inc (5.4%). Go to all QDVO holdings, QDVO sectors, or QDVO dividends.

QDVO can be compared against other funds. Use QDVO overlap to find shared positions, or QDVO vs another fund for a side-by-side view. QDVO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.94%
YTD
+6.26%
1 Year
+14.51%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

45.5%

of portfolio

NVDANvidia Corp
10.47%
AAPLApple, Inc
8.51%
GOOGLAlphabet Inc,class A
8.28%
MSFTMicrosoft Corp
6.01%
AMZNAmazon.Com Inc
5.39%
TSLATesla Inc
3.72%
METAMeta Platforms Inc
3.15%

Top 10 Holdings (56.6% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology10.47%
2AAPLApple, IncInformation Technology8.51%
3GOOGLAlphabet Inc,class ACommunication Services8.28%
4MSFTMicrosoft CorpInformation Technology6.01%
5AMZNAmazon.Com IncConsumer Discretionary5.39%
6MUMicron Technology, Inc.Information Technology4.01%
7TSLATesla IncConsumer Discretionary3.72%
8AVGOBroadcom IncInformation Technology3.64%
9LLYEli Lilly & Co.Health Care3.40%
10METAMeta Platforms IncCommunication Services3.15%