QDVO ETF

QDVO ETF
$30.34
See how much of QDVO you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 15, 2026

Net Assets
$768M
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+9.28%
1 Year+16.54%

Asset Allocation

Stocks: 95.00%
Cash: 3.15%
Other: 1.85%
See how much of QDVO you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp10.04%
AAPLApple, Inc9.24%
GOOGLAlphabet Inc,class A8.55%
MSFTMicrosoft Corp6.01%
AMZNAmazon.Com Inc5.28%
Top 10 Concentration: 57.08%Report Date: Sep 15, 2026
Download all 97 holdings for QDVO
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
11.62%
Frequency
Monthly
Latest Distribution
$0.28
Sep 29, 2026
12M Distributions
12 payments
Total: $3.15

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 $768.2M 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 9.28%. The 1-year return is 16.54%. QDVO dividend yield stands at 11.62%, paid monthly.

QDVO top holdings include Nvidia Corp (10.0%), Apple, Inc (9.2%), Alphabet Inc,class A (8.6%), Microsoft Corp (6.0%), Amazon.Com Inc (5.3%). 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
+1.90%
YTD
+9.28%
1 Year
+16.54%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

46.4%

of portfolio

NVDANvidia Corp
10.04%
AAPLApple, Inc
9.24%
GOOGLAlphabet Inc,class A
8.55%
MSFTMicrosoft Corp
6.01%
AMZNAmazon.Com Inc
5.28%
METAMeta Platforms Inc
3.68%
TSLATesla Inc
3.64%

Top 10 Holdings (57.1% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology10.04%
2AAPLApple, IncInformation Technology9.24%
3GOOGLAlphabet Inc,class ACommunication Services8.55%
4MSFTMicrosoft CorpInformation Technology6.01%
5AMZNAmazon.Com IncConsumer Discretionary5.28%
6MUMicron Technology, Inc.Information Technology3.88%
7METAMeta Platforms IncCommunication Services3.68%
8TSLATesla IncConsumer Discretionary3.64%
9AVGOBroadcom IncInformation Technology3.40%
10LLYEli Lilly & Co.Health Care3.36%