Amplify CWP Growth & Income ETF (QDVO)

NYSE Arca: QDVOExchange-traded fund from Amplify ETFs.

  • Expense ratio0.56%
  • Net assets$766.1M
  • Dividend yield0.82%
  • 1-year return+12.80%
  • Holdings41

QDVO ETF price chart

QDVO quote & trading statistics

QDVO performance

Total return · as of October 18, 2026
  • YTD+9.42%
  • 1 year+12.80%
1Y volatility
15.01%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

QDVO top 10 holdings

Amplify CWP Growth & Income ETF largest holdings by weight
#SymbolNameWeight
1NVDANVIDIA Corporation9.88%
2AAPLApple Inc.9.22%
3GOOGLAlphabet Inc Class A8.82%
4MSFTMicrosoft Corporation6.55%
5AMZNAmazon.com Inc5.31%
6METAMeta Platforms Inc.3.95%
7MUMicron Technology Inc3.86%
8LLYEli Lilly and Company3.52%
9AMDAdvanced Micro Devices Inc3.50%
10AVGOBroadcom Inc3.30%

The top 10 holdings make up 57.9% of the fund (41 holdings in total). As of October 18, 2026.

QDVO sector weights

Technology
50.4%
Communication Services
15.3%
Consumer Cyclical
11.2%
Healthcare
7.5%
Consumer Defensive
7.2%
Financial Services
4.7%
Industrials
3.6%
Basic Materials
1.4%
Energy
0.3%

QDVO region weights

North America
100.0%

QDVO asset allocation

U.S. stocks
92.9%
Cash
5.3%

QDVO market-cap breakdown

Mega cap
61.0%
Large cap
26.1%
Mid cap
4.5%
Small cap
2.7%

About Amplify CWP Growth & Income ETF

Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in growth-oriented U.S. exchange-traded equity securities and will opportunistically utilize an "option strategy" consisting of writing U.S. exchange-traded call option contracts. The fund is non-diversified.

QDVO ETF FAQ

What is the QDVO expense ratio?

Amplify CWP Growth & Income ETF has a net expense ratio of 0.56%, or $56.00 a year for every $10,000 invested.

How much money is in QDVO?

Amplify CWP Growth & Income ETF has about $766.1M in net assets.

What are the top holdings of QDVO?

The largest positions in QDVO are NVIDIA Corporation (9.88%), Apple Inc. (9.22%), Alphabet Inc Class A (8.82%). The fund holds 41 securities in total.

How has QDVO performed?

QDVO returned +12.80% over the past year, including reinvested distributions.

Does QDVO pay dividends?

QDVO has a dividend yield of 0.82%.

When was QDVO launched?

Amplify CWP Growth & Income ETF began trading on August 21, 2024.

ETFs similar to QDVO

Funds that track the same index or whose top-10 holdings overlap most with QDVO's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.

ETFs with holdings most similar to QDVO, compared by expense ratio, assets and 1-year return
SymbolFundOverlapExpense ratioNet assets1-year return
QDVOAmplify CWP Growth & Income ETF—0.56%$766.1M+12.80%
WINNHarbor Long-Term Growers ETF88%0.54%$1.22B+9.25%
GROZZacks Trust Zacks Focus Growth87%0.56%$123.2M+15.67%
FBCGFidelity Blue Chip Growth ETF85%0.57%$7.43B+13.19%
LDRXSGI Enhanced Market Leaders ETF85%—$253.5M+14.40%
FFLGFidelity Fundamental Large Cap Growth ETF84%0.38%$617.8M+11.87%
PJFGPGIM Jennison Focused Growth ETF84%0.73%$144.5M+9.46%
QGRWWisdomTree U.S. Quality Growth Fund82%0.27%$3.23B+18.43%
GFGFGuru Favorite Stocks ETF82%0.62%$32.4M+9.05%