QDVO ETF largest holding is NVDA at 10.44% as of Aug 10, 2026

$29.66

AUM$753M

TER0.56%

Holdings48

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QDVO ETF largest holding is NVDA at 10.44% as of Aug 10, 2026

$29.66

Amplify CWP Growth & Income ETF

AUM$753M

TER0.56%

Holdings48

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

NVDA is QDVO's largest holding at 10.44% of the fund as of Aug 10, 2026. QDVO is Amplify CWP Growth & Income ETF.

Showing top 48 of 48 holdings · as of Aug 10, 2026

QDVO holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	10.44%	10.4%	349,715	$78.32M	Info Tech	Semiconductors
2	—	Alphabet IncComm. Services · Interactive Media	8.50%	18.9%	179,964	$63.76M	Comm. Services	Interactive Media
Sector and industry · Pro
3	AAPL	Apple, Inc	8.26%	27.2%	198,095	$62.02M
4	MSFT	Microsoft Corp	5.82%	33.0%	87,420	$43.71M
5	AMZN	Amazon.com Inc	5.60%	38.6%	153,181	$42.05M
6	AVGO	Broadcom Inc	4.13%	42.8%	72,484	$31.01M
7	MU	Micron Technology, Inc.	3.61%	46.4%	30,859	$27.08M
8	LLY	Eli Lilly & Co.	3.43%	49.8%	21,710	$25.74M
9	TSLA	Tesla Inc	3.26%	53.0%	74,535	$24.49M
10	META	Meta Platforms, Inc.	3.21%	56.3%	40,659	$24.07M
11	AMD	Advanced Micro Devices Inc.	2.93%	59.2%	45,490	$21.99M
12	SOFR	Amplify Samsung Sofr Etf	2.49%	61.7%	186,870	$18.72M
13	AMGN	Amgen Inc.	2.33%	64.0%	42,476	$17.46M
14	V	Visa Inc Class A	2.27%	66.3%	47,025	$17.05M
15	CSCO	Cisco Systems Inc.	2.25%	68.5%	138,754	$16.85M
16	KO	Coca-Cola Co. (The)	2.08%	70.6%	179,083	$15.59M
17	AGPXX	Invesco Government & Agency Portfolio, Institutional Class	2.07%	72.7%	15,497,944	$15.50M
18	ALL	Allstate Corp.	2.05%	74.7%	57,727	$15.41M
19	ABBV	AbbVie Inc.	1.99%	76.7%	60,572	$14.90M
20	MO	Altria Group Inc	1.92%	78.6%	211,000	$14.42M
21	HAS	Hasbro Inc.	1.92%	80.6%	153,912	$14.39M
22	—	Raytheon Co.	1.77%	82.3%	59,603	$13.29M
23	PANW	Palo Alto Networks Inc.	1.63%	84.0%	33,701	$12.26M
24	STLD	Steel Dynamics, Inc.	1.62%	85.6%	46,280	$12.15M
25	WMT	Walmart, Inc.	1.62%	87.2%	109,030	$12.20M
26	COST	Costco Wholesale Corp.	1.58%	88.8%	12,492	$11.84M
27	LRCX	Lam Research Corpcommon Stock	1.50%	90.3%	36,170	$11.26M
28	PLTR	Palantir Technologies Inc	1.34%	91.6%	58,430	$10.05M
29	AMAT	Applied Materials, Inc.	1.29%	92.9%	17,892	$9.65M
30	INTC	Intel Corp	1.26%	94.2%	92,672	$9.42M
31	NFLX	Netflix, Inc.	1.10%	95.3%	111,620	$8.28M
32	CAT	Caterpillar, Inc.	1.03%	96.3%	9,153	$7.71M
33	LIN	Linde Plc Ordinary Shares	0.94%	97.2%	14,422	$7.07M
34	GEV	Ge Vernova, Inc.	0.81%	98.0%	6,158	$6.10M
35	SNDK	Sandisk Corp	0.78%	98.8%	4,860	$5.89M
36	—	Rocket Lab Corp Common Stock Usd	0.59%	99.4%	53,258	$4.41M
37	SLB	Schlumberger Nv.	0.52%	99.9%	77,859	$3.93M
38	EXC	Exelon	0.48%	100.4%	79,184	$3.61M
39	SPCX	Space Exploration Technologies	0.41%	100.8%	23,129	$3.08M
40	KLAC	KLA Corp	0.40%	101.2%	15,240	$3.02M
41	—	Galaxy Pipeline Assets Bidco Ltd.	-0.03%	101.2%	-300	$-194250
42	Debt	City Of Shreveport La Water & Sewer Revenue	-0.04%	101.2%	-280,302	$-280302
43	—	Has Us 08/21/26 C90	-0.04%	101.1%	-770	$-334950
44	—	Stld Us 08/21/26 C240	-0.05%	101.1%	-162	$-396900
45	Debt	Axon Enterprise, Inc	-0.07%	101.0%	-425	$-556750
46	Debt	Woodside Finance Ltd	-0.07%	100.9%	-289	$-524535
47	—	Amgn Us 08/21/26 C375	-0.10%	100.8%	-212	$-783870
48	—	Ndxp Us 08/21/26 C28000	-0.82%	100.0%	-34	$-6174060

Not reported for this fund: share changes.

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QDVO ETF All Holdings

QDVO holdings total 48 positions. The top 10 holdings account for 56.3% of the fund, led by Nvidia Corp. at 10.4%, Alphabet Inc Common Stock USD 0.001 at 8.5%, Apple, Inc at 8.3%.

QDVO portfolio concentration is relatively high, with the top 10 representing 56.3% of total assets. The largest sector exposure is Information Technology at 47.9%.

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 48 holdings

Sector

Industry

Sort By

1
Nvidia Corp.
NVDAInformation Technology
10.44%
2
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services
8.50%
3
Apple, Inc
AAPLInformation Technology
8.26%
4
Microsoft Corp
MSFTInformation Technology
5.82%
5
Amazon.Com Inc
AMZNConsumer Discretionary
5.60%
6
Broadcom Inc
AVGOInformation Technology
4.13%
7
Micron Technology, Inc.
MUInformation Technology
3.61%
8
Eli Lilly & Co.
LLYHealth Care
3.43%
9
Tesla Inc
TSLAConsumer Discretionary
3.26%
10
Meta Platforms, Inc.
METACommunication Services
3.21%
11
Advanced Micro Devices Inc.
AMDInformation Technology
2.93%
12
Amplify Samsung Sofr Etf
SOFRFinancials
2.49%
13
Amgen Inc.
AMGNHealth Care
2.33%
14
Visa Inc Class A
VInformation Technology
2.27%
15
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
2.25%
16
Coca-Cola Co. (The)
KOUnknown
2.08%
17
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
2.07%
18
Allstate Corp.
ALLFinancials
2.05%
19
Abbvie Inc.
ABBVHealth Care
1.99%
20
Altria Group Inc
MOConsumer Staples
1.92%
21
Hasbro Inc.
HASConsumer Discretionary
1.92%
22
Raytheon Co.
RTXIndustrials
1.77%
23
Palo Alto Networks Inc.
PANWInformation Technology
1.63%
24
Steel Dynamics, Inc.
STLDMaterials
1.62%
25
Walmart, Inc.
WMTConsumer Staples
1.62%
26
Costco Wholesale Corp.
COSTConsumer Staples
1.58%
27
Lam Research Corpcommon Stock
LRCXInformation Technology
1.50%
28
Palantir Technologies Inc
PLTRInformation Technology
1.34%
29
Applied Materials, Inc.
AMATInformation Technology
1.29%
30
Intel Corporation
INTCInformation Technology
1.26%
31
Netflix, Inc.
NFLXCommunication Services
1.10%
32
Caterpillar, Inc.
CATIndustrials
1.03%
33
Linde Plc Ordinary Shares
LINMaterials
0.94%
34
Ge Vernova, Inc.
GEVIndustrials
0.81%
35
Sandisk Corp/De
SNDKInformation Technology
0.78%
36
Rocket Lab Corp Common Stock Usd
RKLBIndustrials
0.59%
37
Schlumberger Nv.
SLBEnergy
0.52%
38
Exelon
EXCUtilities
0.48%
39
Space Exploration Technologies
SPCXUnknown
0.41%
40
Kla Corp
KLACInformation Technology
0.40%
41
Galaxy Pipeline Assets Bidco Ltd.
Other
-0.03%
42
City Of Shreveport La Water & Sewer Revenue 4 12/01/2034
Other
-0.04%
43
Has Us 08/21/26 C90
Other
-0.04%
44
Stld Us 08/21/26 C240
Other
-0.05%
45
Axon Enterprise, Inc. 6.25% 3/15/2033
Other
-0.07%
46
Woodside Finance Ltd 6 05/19/2035
Other
-0.07%
47
Amgn Us 08/21/26 C375
Other
-0.10%
48
Ndxp Us 08/21/26 C28000
Other
-0.82%

#	Company	Ticker	Weight
1	Nvidia Corp.	NVDA	10.440%
2	Alphabet Inc Common Stock USD 0.001	GOOGL	8.500%
3	Apple, Inc	AAPL	8.260%
4	Microsoft Corp	MSFT	5.820%
5	Amazon.Com Inc	AMZN	5.600%
6	Broadcom Inc	AVGO	4.130%
7	Micron Technology, Inc.	MU	3.610%
8	Eli Lilly & Co.	LLY	3.430%
9	Tesla Inc	TSLA	3.260%
10	Meta Platforms, Inc.	META	3.210%
11	Advanced Micro Devices Inc.	AMD	2.930%
12	Amplify Samsung Sofr Etf	SOFR	2.490%
13	Amgen Inc.	AMGN	2.330%
14	Visa Inc Class A	V	2.270%
15	Cisco Systems Inc. - Ordinary Shares	CSCO	2.250%
16	Coca-Cola Co. (The)	KO	2.080%
17	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	2.070%
18	Allstate Corp.	ALL	2.050%
19	Abbvie Inc.	ABBV	1.990%
20	Altria Group Inc	MO	1.920%
21	Hasbro Inc.	HAS	1.920%
22	Raytheon Co.	RTX	1.770%
23	Palo Alto Networks Inc.	PANW	1.630%
24	Steel Dynamics, Inc.	STLD	1.620%
25	Walmart, Inc.	WMT	1.620%
26	Costco Wholesale Corp.	COST	1.580%
27	Lam Research Corpcommon Stock	LRCX	1.500%
28	Palantir Technologies Inc	PLTR	1.340%
29	Applied Materials, Inc.	AMAT	1.290%
30	Intel Corporation	INTC	1.260%
31	Netflix, Inc.	NFLX	1.100%
32	Caterpillar, Inc.	CAT	1.030%
33	Linde Plc Ordinary Shares	LIN	0.940%
34	Ge Vernova, Inc.	GEV	0.810%
35	Sandisk Corp/De	SNDK	0.780%
36	Rocket Lab Corp Common Stock Usd	RKLB	0.590%
37	Schlumberger Nv.	SLB	0.520%
38	Exelon	EXC	0.480%
39	Space Exploration Technologies	SPCX	0.410%
40	Kla Corp	KLAC	0.400%
41	Galaxy Pipeline Assets Bidco Ltd.	-	-0.030%
42	City Of Shreveport La Water & Sewer Revenue 4 12/01/2034	-	-0.040%
43	Has Us 08/21/26 C90	-	-0.040%
44	Stld Us 08/21/26 C240	-	-0.050%
45	Axon Enterprise, Inc. 6.25% 3/15/2033	-	-0.070%
46	Woodside Finance Ltd 6 05/19/2035	-	-0.070%
47	Amgn Us 08/21/26 C375	-	-0.100%
48	Ndxp Us 08/21/26 C28000	-	-0.820%