QDVO ETF largest holding is NVDA at 10.47% as of Sep 1, 2026

$29.61

AUM$744M

TER0.56%

Holdings97

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QDVO ETF largest holding is NVDA at 10.47% as of Sep 1, 2026

$29.61

Amplify CWP Growth & Income ETF

AUM$744M

TER0.56%

Holdings97

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

NVDA is QDVO's largest holding at 10.47% of the fund as of Sep 1, 2026. QDVO is Amplify CWP Growth & Income ETF.

Showing top 49 of 49 holdings · as of Sep 1, 2026

QDVO holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	10.47%	10.5%	354,965	$78.37M	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	8.51%	19.0%	201,065	$63.71M	Info Tech	Tech Hardware
Sector and industry · Pro
3	—	Alphabet A Usd 0.001	8.28%	27.3%	182,664	$61.99M
4	Debt	Microsoft Corp	6.01%	33.3%	88,725	$45.01M
5	AMZN	Amazon.com Inc	5.39%	38.7%	155,476	$40.39M
6	MU	Micron Technology, Inc.	4.01%	42.7%	31,309	$30.02M
7	TSLA	Tesla Inc	3.72%	46.4%	75,645	$27.83M
8	AVGO	Broadcom Inc	3.64%	50.0%	73,564	$27.24M
9	LLY	Eli Lilly & Co.	3.40%	53.4%	22,025	$25.48M
10	META	Meta Platforms, Inc.	3.15%	56.6%	41,259	$23.61M
11	AMD	Advanced Micro Devices Inc.	2.90%	59.5%	46,165	$21.73M
12	SOFR	Amplify Samsung Sofr Etf	2.54%	62.0%	189,675	$18.99M
13	AMGN	Amgen Inc.	2.48%	64.5%	43,106	$18.53M
14	V	Visa Inc	2.42%	66.9%	47,730	$18.11M
15	KO	Coca-Cola Co. (The)	2.15%	69.1%	181,768	$16.12M
16	ABBV	AbbVie Inc.	2.11%	71.2%	61,472	$15.76M
17	CSCO	Cisco Systems Inc.	2.08%	73.3%	140,824	$15.56M
18	ALL	Allstate Corp.	2.02%	75.3%	58,582	$15.10M
19	MO	Altria Group Inc.	1.96%	77.2%	214,165	$14.67M
20	HAS	Hasbro Inc.	1.96%	79.2%	156,222	$14.70M
21	PANW	Palo Alto Networks Inc.	1.75%	80.9%	34,196	$13.07M
22	—	Raytheon Technologies Corp	1.68%	82.6%	60,488	$12.57M
23	AGPXX	Invesco Government & Agency Portfolio, Institutional Class	1.63%	84.3%	12,238,808	$12.24M
24	COST	Costco Wholesale Corp.	1.60%	85.9%	12,672	$11.96M
25	WMT	Walmart, Inc.	1.55%	87.4%	110,665	$11.61M
26	LRCX	Lam Research Corpcommon Stock	1.48%	88.9%	36,710	$11.07M
27	PLTR	Palantir Technologies Inc	1.48%	90.4%	59,300	$11.05M
28	STLD	Steel Dynamics Inc	1.46%	91.8%	46,970	$10.93M
29	NFLX	Netflix, Inc.	1.23%	93.1%	113,285	$9.18M
30	INTC	Intel Corp.	1.12%	94.2%	94,052	$8.42M
31	AMAT	Applied Materials, Inc.	1.11%	95.3%	18,147	$8.32M
32	SNDK	Sandisk Corp	1.03%	96.3%	4,920	$7.71M
33	CAT	Caterpillar, Inc.	0.99%	97.3%	9,288	$7.41M
34	LIN	Linde Plc Ordinary Shares	0.96%	98.3%	14,632	$7.16M
35	GEV	GE Vernova, LLC	0.75%	99.0%	6,248	$5.61M
36	SLB	Schlumberger Nv.	0.63%	99.6%	79,014	$4.75M
37	—	Rocket Lab Corp	0.46%	100.1%	54,053	$3.46M
38	SPCX	Space Exploration Technologies	0.45%	100.6%	23,474	$3.37M
39	KLAC	KLA Corp.	0.36%	100.9%	15,465	$2.71M
40	—	Cash & Other	0.01%	100.9%	87,238	$87.2K
41	—	Cat Us 09/18/26 C840	-0.01%	100.9%	-50	$-47625
42	—	Gev Us 09/18/26 C930	-0.01%	100.9%	-40	$-79800
43	—	Has Us 09/18/26 C95	-0.02%	100.9%	-800	$-158000
44	—	Ko Us 09/18/26 C88	-0.02%	100.9%	-1,000	$-165500
45	—	Abbv Us 09/18/26 C255	-0.03%	100.8%	-305	$-195200
46	—	Panw Us 09/04/26 C375	-0.04%	100.8%	-150	$-320625
47	—	Amgn Us 09/18/26 C440	-0.04%	100.8%	-300	$-273000
48	—	Tsla Us 09/18/26 C370	-0.07%	100.7%	-400	$-516000
49	—	Ndxp Us 09/11/26 C28400	-0.70%	100.0%	-45	$-5220000

Not reported for this fund: share changes.

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QDVO ETF All Holdings

QDVO holdings total 97 positions. The top 10 holdings account for 56.6% of the fund, led by Nvidia Corp. at 10.5%, Apple, Inc at 8.5%, Alphabet A Usd 0.001 at 8.3%.

QDVO portfolio concentration is relatively high, with the top 10 representing 56.6% of total assets. The largest sector exposure is Information Technology at 48.4%.

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

49 of 97 holdings

Sector

Industry

Sort By

1
Nvidia Corp.
NVDAInformation Technology
10.47%
2
Apple, Inc
AAPLInformation Technology
8.51%
3
Alphabet A Usd 0.001
GOOGLCommunication Services
8.28%
4
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
6.01%
5
Amazon.Com Inc
AMZNConsumer Discretionary
5.39%
6
Micron Technology, Inc.
MUInformation Technology
4.01%
7
Tesla Inc
TSLAConsumer Discretionary
3.72%
8
Broadcom Inc
AVGOInformation Technology
3.64%
9
Eli Lilly & Co.
LLYHealth Care
3.40%
10
Meta Platforms, Inc.
METACommunication Services
3.15%
11
Advanced Micro Devices Inc.
AMDInformation Technology
2.90%
12
Amplify Samsung Sofr Etf
SOFRFinancials
2.54%
13
Amgen Inc.
AMGNHealth Care
2.48%
14
Visa Inc
VInformation Technology
2.42%
15
Coca-Cola Co. (The)
KOUnknown
2.15%
16
Abbvie Inc.
ABBVHealth Care
2.11%
17
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
2.08%
18
Allstate Corp.
ALLFinancials
2.02%
19
Altria Group Inc.
MOConsumer Staples
1.96%
20
Hasbro Inc.
HASConsumer Discretionary
1.96%
21
Palo Alto Networks Inc.
PANWInformation Technology
1.75%
22
Raytheon Technologies Corp
RTXIndustrials
1.68%
23
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
1.63%
24
Costco Wholesale Corp.
COSTConsumer Staples
1.60%
25
Walmart, Inc.
WMTConsumer Staples
1.55%
26
Lam Research Corpcommon Stock
LRCXInformation Technology
1.48%
27
Palantir Technologies Inc
PLTRInformation Technology
1.48%
28
Steel Dynamics Inc
STLDMaterials
1.46%
29
Netflix, Inc.
NFLXCommunication Services
1.23%
30
Intel Corp.
INTCInformation Technology
1.12%
31
Applied Materials, Inc.
AMATInformation Technology
1.11%
32
Sandisk Corp/De
SNDKInformation Technology
1.03%
33
Caterpillar, Inc.
CATIndustrials
0.99%
34
Linde Plc Ordinary Shares
LINMaterials
0.96%
35
GE Vernova, LLC
GEVIndustrials
0.75%
36
Schlumberger Nv.
SLBEnergy
0.63%
37
Rocket Lab Corporation
RKLBIndustrials
0.46%
38
Space Exploration Technologies
SPCXUnknown
0.45%
39
Kla Corp.
KLACInformation Technology
0.36%
40
Cash & Other
Other
0.01%
41
Cat Us 09/18/26 C840
Other
-0.01%
42
Gev Us 09/18/26 C930
Other
-0.01%
43
Has Us 09/18/26 C95
Other
-0.02%
44
Ko Us 09/18/26 C88
Other
-0.02%
45
Abbv Us 09/18/26 C255
Other
-0.03%
46
Panw Us 09/04/26 C375
Other
-0.04%
47
Amgn Us 09/18/26 C440
Other
-0.04%
48
Tsla Us 09/18/26 C370
Other
-0.07%
49
Ndxp Us 09/11/26 C28400
Other
-0.70%

#	Company	Ticker	Weight
1	Nvidia Corp.	NVDA	10.470%
2	Apple, Inc	AAPL	8.510%
3	Alphabet A Usd 0.001	GOOGL	8.280%
4	Microsoft Corp 4.100 Feb 06 37	MSFT	6.010%
5	Amazon.Com Inc	AMZN	5.390%
6	Micron Technology, Inc.	MU	4.010%
7	Tesla Inc	TSLA	3.720%
8	Broadcom Inc	AVGO	3.640%
9	Eli Lilly & Co.	LLY	3.400%
10	Meta Platforms, Inc.	META	3.150%
11	Advanced Micro Devices Inc.	AMD	2.900%
12	Amplify Samsung Sofr Etf	SOFR	2.540%
13	Amgen Inc.	AMGN	2.480%
14	Visa Inc	V	2.420%
15	Coca-Cola Co. (The)	KO	2.150%
16	Abbvie Inc.	ABBV	2.110%
17	Cisco Systems Inc. - Ordinary Shares	CSCO	2.080%
18	Allstate Corp.	ALL	2.020%
19	Altria Group Inc.	MO	1.960%
20	Hasbro Inc.	HAS	1.960%
21	Palo Alto Networks Inc.	PANW	1.750%
22	Raytheon Technologies Corp	RTX	1.680%
23	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	1.630%
24	Costco Wholesale Corp.	COST	1.600%
25	Walmart, Inc.	WMT	1.550%
26	Lam Research Corpcommon Stock	LRCX	1.480%
27	Palantir Technologies Inc	PLTR	1.480%
28	Steel Dynamics Inc	STLD	1.460%
29	Netflix, Inc.	NFLX	1.230%
30	Intel Corp.	INTC	1.120%
31	Applied Materials, Inc.	AMAT	1.110%
32	Sandisk Corp/De	SNDK	1.030%
33	Caterpillar, Inc.	CAT	0.990%
34	Linde Plc Ordinary Shares	LIN	0.960%
35	GE Vernova, LLC	GEV	0.750%
36	Schlumberger Nv.	SLB	0.630%
37	Rocket Lab Corporation	RKLB	0.460%
38	Space Exploration Technologies	SPCX	0.450%
39	Kla Corp.	KLAC	0.360%
40	Cash & Other	-	0.010%
41	Cat Us 09/18/26 C840	-	-0.010%
42	Gev Us 09/18/26 C930	-	-0.010%
43	Has Us 09/18/26 C95	-	-0.020%
44	Ko Us 09/18/26 C88	-	-0.020%
45	Abbv Us 09/18/26 C255	-	-0.030%
46	Panw Us 09/04/26 C375	-	-0.040%
47	Amgn Us 09/18/26 C440	-	-0.040%
48	Tsla Us 09/18/26 C370	-	-0.070%
49	Ndxp Us 09/11/26 C28400	-	-0.700%