QDVO ETF

$30.21

AUM$768M

TER0.56%

Holdings97

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QDVO ETF

$30.21

Amplify CWP Growth & Income ETF

AUM$768M

TER0.56%

Holdings97

See how much of QDVO you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NVDA is QDVO's largest holding at 10.04% of the fund as of Sep 15, 2026. QDVO is Amplify CWP Growth & Income ETF.

Showing top 48 of 48 holdings · as of Sep 15, 2026

QDVO holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	10.04%	10.0%	356,015	$75.10M	+1.1K	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	9.24%	19.3%	207,659	$69.17M	+6.6K	Info Tech	Tech Hardware
Share changes, sector and industry · Pro
3	GOOGL	Alphabet Inc,Class A	8.55%	27.8%	183,204	$64.01M
4	MSFT	Microsoft Corp	6.01%	33.8%	88,986	$44.97M
5	AMZN	Amazon.com Inc	5.28%	39.1%	155,935	$39.54M
6	MU	Micron Technology, Inc.	3.88%	43.0%	31,399	$29.01M
7	META	Meta Platforms Inc	3.68%	46.7%	41,379	$27.54M
8	TSLA	Tesla Inc	3.64%	50.3%	75,867	$27.23M
9	AVGO	Broadcom Inc	3.40%	53.7%	73,780	$25.43M
10	LLY	Eli Lilly & Co.	3.36%	57.1%	22,088	$25.14M
11	AMD	Advanced Micro Devices Inc	3.05%	60.1%	46,300	$22.84M
12	AGPXX	Invesco Government & Agency Portfolio, Institutional Class	2.69%	62.8%	20,153,570	$20.15M
13	SOFR	Amplify Samsung Sofr Etf	2.55%	65.4%	190,236	$19.07M
14	V	Visa Inc Class A	2.40%	67.8%	47,871	$17.97M
15	ABBV	AbbVie Inc.	2.16%	69.9%	61,652	$16.14M
16	KO	Coca-Cola Co. (The)	2.16%	72.1%	182,305	$16.19M
17	CSCO	Cisco Systems Inc.	2.08%	74.2%	141,238	$15.54M
18	ALL	Allstate Corp.	2.03%	76.2%	58,753	$15.19M
19	MO	Altria Group Inc.	1.99%	78.2%	214,798	$14.93M
20	HAS	Hasbro Inc.	1.90%	80.1%	156,684	$14.22M
21	PANW	Palo Alto Networks, Inc	1.71%	81.8%	34,295	$12.82M
22	AMGN	Amgen Inc.	1.69%	83.5%	33,202	$12.67M
23	WMT	Walmart, Inc.	1.62%	85.1%	110,992	$12.11M
24	—	Raytheon Co.	1.58%	86.7%	60,665	$11.85M
25	COST	Costco Wholesale Corp.	1.56%	88.3%	12,708	$11.68M
26	STLD	Steel Dynamics, Inc.	1.48%	89.7%	47,108	$11.05M
27	PLTR	Palantir Technologies Inc	1.38%	91.1%	59,474	$10.31M
28	—	Lrcx Uw Equity	1.35%	92.5%	36,818	$10.07M
29	INTC	Intel Corp	1.23%	93.7%	94,328	$9.17M
30	NFLX	Netflix, Inc.	1.22%	94.9%	113,618	$9.13M
31	AMAT	Applied Materials, Inc.	1.03%	95.9%	18,198	$7.72M
32	SNDK	Sandisk Corp	1.02%	97.0%	4,932	$7.65M
33	CAT	Caterpillar, Inc.	0.98%	97.9%	9,315	$7.30M
34	SLB	Schlumberger Nv.	0.56%	98.5%	79,245	$4.23M
35	TTWO	Take-Two Interactive Software, Inc.	0.54%	99.0%	18,051	$4.02M
36	SPCX	Space Exploration Technologies	0.47%	99.5%	23,543	$3.49M
37	—	Cash & Other	0.46%	100.0%	3,433,215	$3.43M
38	—	Rocket Lab Corp	0.45%	100.4%	54,212	$3.39M
39	KLAC	KLA Corp	0.35%	100.8%	15,510	$2.62M
40	—	Cost Us 09/18/26 C925	0.00%	100.8%	-64	$-36160
41	—	Amgn Us 09/18/26 C440	0.00%	100.8%	-300	$-4500
42	—	Cat Us 09/18/26 C840	0.00%	100.8%	-50	$-4450
43	—	Has Us 09/18/26 C95	-0.01%	100.8%	-800	$-110000
44	—	Ko Us 09/18/26 C88	-0.02%	100.7%	-1,200	$-167400
45	—	Tsla Us 09/18/26 C370	-0.02%	100.7%	-400	$-113600
46	—	Abbv Us 09/18/26 C255	-0.03%	100.7%	-305	$-240187
47	—	All Us 09/18/26 C240	-0.08%	100.6%	-300	$-564000
48	—	Ndxp Us 10/09/26 C28550	-0.54%	100.1%	-40	$-4074200

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QDVO ETF All Holdings

QDVO holdings total 97 positions. The top 10 holdings account for 57.1% of the fund, led by Nvidia Corp at 10.0%, Apple, Inc at 9.2%, Alphabet Inc,class A at 8.6%.

QDVO portfolio concentration is relatively high, with the top 10 representing 57.1% of total assets. The largest sector exposure is Information Technology at 48.7%.

QDVO sectors provide a detailed breakdown. QDVO overlap shows how holdings compare to other funds in your portfolio.

Compare QDVO

QDVO vs SPY QDVO vs QQQ QDVO vs VOO QDVO vs VTI QDVO vs IVV QDVO vs SCHD QDVO vs VYM QDVO vs VXUS

QDVO ETF Holdings

48 of 97 holdings

Sector

Industry

Sort By

1
Nvidia Corp
NVDAInformation Technology
10.04%
2
Apple, Inc
AAPLInformation Technology
9.24%
3
Alphabet Inc,class A
GOOGLCommunication Services
8.55%
4
Microsoft Corp
MSFTInformation Technology
6.01%
5
Amazon.Com Inc
AMZNConsumer Discretionary
5.28%
6
Micron Technology, Inc.
MUInformation Technology
3.88%
7
Meta Platforms Inc
METACommunication Services
3.68%
8
Tesla Inc
TSLAConsumer Discretionary
3.64%
9
Broadcom Inc
AVGOInformation Technology
3.40%
10
Eli Lilly & Co.
LLYHealth Care
3.36%
11
Advanced Micro Devices Inc
AMDInformation Technology
3.05%
12
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
2.69%
13
Amplify Samsung Sofr Etf
SOFRFinancials
2.55%
14
Visa Inc Class A
VInformation Technology
2.40%
15
Abbvie Inc.
ABBVHealth Care
2.16%
16
Coca-Cola Co. (The)
KOUnknown
2.16%
17
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
2.08%
18
Allstate Corp.
ALLFinancials
2.03%
19
Altria Group Inc.
MOConsumer Staples
1.99%
20
Hasbro Inc.
HASConsumer Discretionary
1.90%
21
Palo Alto Networks, Inc
PANWInformation Technology
1.71%
22
Amgen Inc.
AMGNHealth Care
1.69%
23
Walmart, Inc.
WMTConsumer Staples
1.62%
24
Raytheon Co.
RTXIndustrials
1.58%
25
Costco Wholesale Corp.
COSTConsumer Staples
1.56%
26
Steel Dynamics, Inc.
STLDMaterials
1.48%
27
Palantir Technologies Inc
PLTRInformation Technology
1.38%
28
Lrcx Uw Equity
LRCXInformation Technology
1.35%
29
Intel Corporation
INTCInformation Technology
1.23%
30
Netflix, Inc.
NFLXCommunication Services
1.22%
31
Applied Materials, Inc.
AMATInformation Technology
1.03%
32
Sandisk Corp/De
SNDKInformation Technology
1.02%
33
Caterpillar, Inc.
CATIndustrials
0.98%
34
Schlumberger Nv.
SLBEnergy
0.56%
35
Take-Two Interactive Software, Inc.
TTWOInformation Technology
0.54%
36
Space Exploration Technologies
SPCXUnknown
0.47%
37
Cash & Other
Other
0.46%
38
Rocket Lab Corp
RKLBIndustrials
0.45%
39
Kla Corp
KLACInformation Technology
0.35%
40
Cost Us 09/18/26 C925
Other
0.00%
41
Amgn Us 09/18/26 C440
Other
0.00%
42
Cat Us 09/18/26 C840
Other
0.00%
43
Has Us 09/18/26 C95
Other
-0.01%
44
Ko Us 09/18/26 C88
Other
-0.02%
45
Tsla Us 09/18/26 C370
Other
-0.02%
46
Abbv Us 09/18/26 C255
Other
-0.03%
47
All Us 09/18/26 C240
Other
-0.08%
48
Ndxp Us 10/09/26 C28550
Other
-0.54%

#	Company	Ticker	Weight
1	Nvidia Corp	NVDA	10.040%
2	Apple, Inc	AAPL	9.240%
3	Alphabet Inc,class A	GOOGL	8.550%
4	Microsoft Corp	MSFT	6.010%
5	Amazon.Com Inc	AMZN	5.280%
6	Micron Technology, Inc.	MU	3.880%
7	Meta Platforms Inc	META	3.680%
8	Tesla Inc	TSLA	3.640%
9	Broadcom Inc	AVGO	3.400%
10	Eli Lilly & Co.	LLY	3.360%
11	Advanced Micro Devices Inc	AMD	3.050%
12	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	2.690%
13	Amplify Samsung Sofr Etf	SOFR	2.550%
14	Visa Inc Class A	V	2.400%
15	Abbvie Inc.	ABBV	2.160%
16	Coca-Cola Co. (The)	KO	2.160%
17	Cisco Systems Inc. - Ordinary Shares	CSCO	2.080%
18	Allstate Corp.	ALL	2.030%
19	Altria Group Inc.	MO	1.990%
20	Hasbro Inc.	HAS	1.900%
21	Palo Alto Networks, Inc	PANW	1.710%
22	Amgen Inc.	AMGN	1.690%
23	Walmart, Inc.	WMT	1.620%
24	Raytheon Co.	RTX	1.580%
25	Costco Wholesale Corp.	COST	1.560%
26	Steel Dynamics, Inc.	STLD	1.480%
27	Palantir Technologies Inc	PLTR	1.380%
28	Lrcx Uw Equity	LRCX	1.350%
29	Intel Corporation	INTC	1.230%
30	Netflix, Inc.	NFLX	1.220%
31	Applied Materials, Inc.	AMAT	1.030%
32	Sandisk Corp/De	SNDK	1.020%
33	Caterpillar, Inc.	CAT	0.980%
34	Schlumberger Nv.	SLB	0.560%
35	Take-Two Interactive Software, Inc.	TTWO	0.540%
36	Space Exploration Technologies	SPCX	0.470%
37	Cash & Other	-	0.460%
38	Rocket Lab Corp	RKLB	0.450%
39	Kla Corp	KLAC	0.350%
40	Cost Us 09/18/26 C925	-	0.000%
41	Amgn Us 09/18/26 C440	-	0.000%
42	Cat Us 09/18/26 C840	-	0.000%
43	Has Us 09/18/26 C95	-	-0.010%
44	Ko Us 09/18/26 C88	-	-0.020%
45	Tsla Us 09/18/26 C370	-	-0.020%
46	Abbv Us 09/18/26 C255	-	-0.030%
47	All Us 09/18/26 C240	-	-0.080%
48	Ndxp Us 10/09/26 C28550	-	-0.540%