QDVO ETF

QDVO ETF
$29.60
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Fund Essentials - as of Aug 10, 2026

Net Assets
$753M
Expense Ratio
0.56%
Dividend Yield (Current)
11.89%
Holdings
48
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 Corp.10.44%
GOOGLAlphabet Inc Common Stock USD 0.0018.50%
AAPLApple, Inc8.26%
MSFTMicrosoft Corp5.82%
AMZNAmazon.Com Inc5.60%
Top 10 Concentration: 56.26%Report Date: Aug 10, 2026
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Dividend Summary

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Dividend Yield (Current)
11.89%
Frequency
Monthly
Latest Distribution
$0.26
Jul 30, 2026
12M Distributions
12 payments
Total: $3.18

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 $752.8M in net assets. QDVO expense ratio is 0.56%, holding 48 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 11.89%, paid monthly.

QDVO top holdings include Nvidia Corp. (10.4%), Alphabet Inc Common Stock USD 0.001 (8.5%), Apple, Inc (8.3%), Microsoft Corp (5.8%), Amazon.Com Inc (5.6%). 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

45.1%

of portfolio

NVDANvidia Corp.
10.44%
GOOGLAlphabet Inc Common Stock USD 0.001
8.50%
AAPLApple, Inc
8.26%
MSFTMicrosoft Corp
5.82%
AMZNAmazon.Com Inc
5.60%
TSLATesla Inc
3.26%
METAMeta Platforms, Inc.
3.21%

Top 10 Holdings (56.3% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology10.44%
2GOOGLAlphabet Inc Common Stock USD 0.001Communication Services8.50%
3AAPLApple, IncInformation Technology8.26%
4MSFTMicrosoft CorpInformation Technology5.82%
5AMZNAmazon.Com IncConsumer Discretionary5.60%
6AVGOBroadcom IncInformation Technology4.13%
7MUMicron Technology, Inc.Information Technology3.61%
8LLYEli Lilly & Co.Health Care3.43%
9TSLATesla IncConsumer Discretionary3.26%
10METAMeta Platforms, Inc.Communication Services3.21%