Amplify CWP Growth & Income ETF (QDVO) Holdings
QDVO holdings summary
as of Oct 23, 2026- Holdings
- 40 positions listed
- Top 10 weight
- 58.3% of net assets
- Effective holdings
- 21 equal-weight equivalent
- Largest holding
- NVDA 10.19% NVIDIA Corporation
- Annual turnover
- — of the portfolio traded
All QDVO holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 10.19% | $77.7M | $5.17T | 27.1 |
| 2 | AAPL | Apple Inc. | Technology | 9.32% | $71.1M | $5.01T | 39.4 |
| 3 | GOOGL | Alphabet Inc. | Communication Services | 8.70% | $66.3M | $4.17T | 17.1 |
| 4 | MSFT | Microsoft Corporation | Technology | 6.39% | $48.8M | $3.93T | 29.5 |
| 5 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 5.60% | $42.7M | $2.70T | 20.1 |
| 6 | META | Meta Platforms, Inc. | Communication Services | 3.93% | $30.0M | $1.81T | 26.7 |
| 7 | LLY | Eli Lilly and Company | Healthcare | 3.90% | $29.7M | $1.12T | 42.2 |
| 8 | MU | Micron Technology, Inc. | Technology | 3.73% | $28.4M | $994.34B | 11.8 |
| 9 | AMD | Advanced Micro Devices, Inc. | Technology | 3.33% | $25.4M | $863.17B | 134.9 |
| 10 | TSLA | Tesla, Inc. | Consumer Cyclical | 3.23% | $24.6M | $1.40T | 328.4 |
| 11 | AVGO | Broadcom Inc. | Technology | 3.19% | $24.3M | $1.57T | 43.3 |
| 12 | V | Visa Inc. | Financial Services | 2.82% | $21.5M | $755.84B | 34.3 |
| 13 | SOFR | Amplify ETF Trust - Amplify Samsung SOFR ETF | Other | 2.49% | $19.0M | — | — |
| 14 | HAS | Hasbro, Inc. | Consumer Cyclical | 2.18% | $16.6M | $13.93B | 17.8 |
| 15 | KO | The Coca-Cola Company | Consumer Defensive | 2.17% | $16.5M | $404.01B | 28.2 |
| 16 | ABBV | AbbVie Inc. | Healthcare | 2.16% | $16.5M | $504.37B | 80.6 |
| 17 | MO | Altria Group, Inc. | Consumer Defensive | 2.08% | $15.9M | $125.41B | 15.8 |
| 18 | CSCO | Cisco Systems, Inc. | Technology | 2.07% | $15.8M | $423.39B | 32.2 |
| 19 | AMGN | Amgen Inc. | Healthcare | 1.96% | $15.0M | $233.82B | 26.9 |
| 20 | ALL | The Allstate Corporation | Financial Services | 1.71% | $13.0M | $62.68B | 5.0 |
| 21 | PLTR | Palantir Technologies Inc. | Technology | 1.66% | $12.7M | $447.04B | 160.4 |
| 22 | RTX | RTX Corporation | Industrials | 1.56% | $11.9M | $261.36B | 34.1 |
| 23 | PANW | Palo Alto Networks, Inc. | Technology | 1.52% | $11.6M | $279.76B | 855.0 |
| 24 | WMT | Walmart Inc. | Consumer Defensive | 1.44% | $11.0M | $945.50B | 43.0 |
| 25 | STLD | Steel Dynamics, Inc. | Basic Materials | 1.43% | $10.9M | $34.48B | 21.8 |
| 26 | LRCX | Lam Research Corporation | Technology | 1.42% | $10.8M | $330.30B | 45.8 |
| 27 | COST | Costco Wholesale Corporation | Consumer Defensive | 1.42% | $10.8M | $438.30B | 47.6 |
| 28 | AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | Other | 1.38% | $10.5M | — | — |
| 29 | SNDK | Sandisk Corporation | Technology | 1.25% | $9.5M | $187.78B | 17.6 |
| 30 | INTC | Intel Corporation | Technology | 1.16% | $8.8M | $474.96B | — |
| 31 | NFLX | Netflix, Inc. | Communication Services | 1.00% | $7.6M | $293.68B | 22.2 |
| 32 | AMAT | Applied Materials, Inc. | Technology | 0.97% | $7.4M | $324.81B | 35.3 |
| 33 | SPCX | Space Exploration Technologies Corp. | Industrials | 0.53% | $4.0M | $1.92T | — |
| 34 | TTWO | Take-Two Interactive Software, Inc. | Communication Services | 0.51% | $3.9M | $38.38B | — |
| 35 | NTRA | Natera, Inc. | Healthcare | 0.47% | $3.6M | $56.71B | — |
| 36 | S | SentinelOne, Inc. | Technology | 0.46% | $3.5M | $7.51B | — |
| 37 | DELL | Dell Technologies Inc. | Technology | 0.42% | $3.2M | $287.20B | 26.3 |
| 38 | RKLB | Rocket Lab USA, Inc. | Industrials | 0.35% | $2.7M | $32.51B | — |
| 39 | SLB | Schlumberger Limited | Energy | 0.33% | $2.5M | $73.47B | 23.9 |
| 40 | SANM | Sanmina Corporation | Technology | 0.17% | $1.3M | $9.42B | 31.4 |
Weights as a percentage of net assets. Value held = weight × net assets ($762.9M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
QDVO sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 47.2% | 16 | NVDA, AAPL, MSFT |
| Communication Services | 14.1% | 4 | GOOGL, META, NFLX |
| Consumer Cyclical | 11.0% | 3 | AMZN, TSLA, HAS |
| Healthcare | 8.5% | 4 | LLY, ABBV, AMGN |
| Consumer Defensive | 7.1% | 4 | KO, MO, WMT |
| Financial Services | 4.5% | 2 | V, ALL |
| Other | 3.9% | 2 | SOFR, AGPXX |
| Industrials | 2.4% | 3 | RTX, SPCX, RKLB |
| Basic Materials | 1.4% | 1 | STLD |
| Energy | 0.3% | 1 | SLB |
Sum of the weights of the holdings in each sector.
QDVO top industries
QDVO overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| GROZ | Zacks Trust Zacks Focus Growth | 67.3% | 21 of 45 | 0.56% |
| LDRX | SGI Enhanced Market Leaders ETF | 64.6% | 27 of 100 | — |
| WINN | Harbor Long-Term Growers ETF | 63.1% | 22 of 75 | 0.54% |
| PJFG | PGIM Jennison Focused Growth ETF | 62.8% | 17 of 37 | 0.73% |
| RND | First Trust Bloomberg R&D Leaders ETF | 61.0% | 19 of 50 | — |
| QQQ | Invesco QQQ ETF | 60.0% | 24 of 101 | 0.17% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the QDVO portfolio
Amplify CWP Growth & Income ETF holds 40 positions. The ten largest make up 58.3% of the fund, so it behaves like a portfolio of about 21 equally weighted stocks. The biggest positions are NVIDIA Corporation (10.19%), Apple Inc. (9.32%), Alphabet Inc. (8.70%), Microsoft Corporation (6.39%), Amazon.com, Inc. (5.60%).
By sector, Technology is 47.2%, Communication Services is 14.1%, Consumer Cyclical is 11.0%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 23, 2026; positions change as the fund rebalances.
Related: QDVO chart, QDVO performance, QDVO dividends, QDVO valuation, QDVO overview.
QDVO holdings FAQ
How many holdings does QDVO have?
QDVO holds 40 positions as of October 23, 2026.
What are the top 10 holdings of QDVO?
The ten largest holdings are NVIDIA Corporation (10.19%), Apple Inc. (9.32%), Alphabet Inc. (8.70%), Microsoft Corporation (6.39%), Amazon.com, Inc. (5.60%), Meta Platforms, Inc. (3.93%), Eli Lilly and Company (3.90%), Micron Technology, Inc. (3.73%), Advanced Micro Devices, Inc. (3.33%), Tesla, Inc. (3.23%). Together they are 58.3% of the fund.
What percentage of QDVO is NVIDIA Corporation?
NVIDIA Corporation is the largest holding at 10.19% of net assets, about $77.7M of the fund's $762.9M.
Which sector is the largest in QDVO?
Technology is the largest sector at 47.2%, followed by Communication Services (14.1%) and Consumer Cyclical (11.0%), based on the sectors of the individual holdings.
How concentrated is QDVO?
The top 10 holdings are 58.3% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) QDVO behaves like a portfolio of about 21 equally weighted stocks.