QDVO ETF

$29.87

AUM$787M

TER0.56%

Holdings97

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QDVO ETF

$29.87

Amplify CWP Growth & Income ETF

AUM$787M

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 10.80% of the fund as of Oct 1, 2026. QDVO is Amplify CWP Growth & Income ETF.

Showing top 50 of 54 holdings · as of Oct 1, 2026

QDVO holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	10.80%	10.8%	361,965	$83.56M	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	9.01%	19.8%	211,127	$69.74M	Info Tech	Tech Hardware
Sector and industry · Pro
3	GOOGL	Alphabet Inc	8.14%	28.0%	186,264	$63.00M
4	MSFT	Microsoft Corp	6.00%	34.0%	90,465	$46.39M
5	AMZN	Amazon.com Inc	5.09%	39.0%	158,536	$39.35M
6	MU	Micron Technology, Inc.	4.53%	43.6%	31,909	$35.02M
7	META	Meta Platforms Inc	3.95%	47.5%	42,059	$30.53M
8	AMD	Advanced Micro Devices Inc	3.75%	51.3%	47,065	$28.98M
9	LLY	Eli Lilly & Co.	3.34%	54.6%	22,445	$25.81M
10	AVGO	Broadcom Inc	3.33%	57.9%	75,004	$25.77M
11	TSLA	Tesla Inc	2.98%	60.9%	65,065	$23.04M
12	SOFR	Amplify Samsung Sofr Etf	2.50%	63.4%	193,415	$19.36M
13	V	Visa Inc Class A	2.26%	65.7%	48,670	$17.51M
14	AGPXX	Invesco Government & Agency Portfolio, Institutional Class	2.18%	67.9%	16,861,451	$16.86M
15	CSCO	Cisco Systems Inc.	2.02%	69.9%	143,584	$15.62M
16	KO	Coca-Cola Co. (The)	1.97%	71.9%	177,308	$15.27M
17	ABBV	AbbVie Inc.	1.94%	73.8%	57,647	$14.98M
18	MO	Altria Group Inc	1.89%	75.7%	218,385	$14.62M
19	HAS	Hasbro Inc.	1.85%	77.5%	159,302	$14.33M
20	—	Lrcx Uw Equity	1.82%	79.3%	41,482	$14.11M
21	PANW	Palo Alto Networks, Inc	1.79%	81.1%	34,856	$13.81M
22	AMGN	Amgen Inc.	1.78%	82.9%	33,746	$13.74M
23	PLTR	Palantir Technologies Inc	1.61%	84.5%	65,505	$12.45M
24	SNDK	Sandisk Corp.	1.55%	86.1%	6,700	$11.98M
25	ALL	Allstate Corp.	1.53%	87.6%	52,687	$11.82M
26	—	Ndxp Us 10/09/26 C28550	1.51%	89.1%	37	$-11654001
27	INTC	Intel Corp	1.49%	90.6%	95,892	$11.51M
28	—	Raytheon Co.	1.47%	92.1%	61,668	$11.41M
29	COST	Costco Wholesale Corp.	1.28%	93.4%	10,802	$9.88M
30	AMAT	Applied Materials, Inc.	1.26%	94.6%	18,487	$9.79M
31	STLD	Steel Dynamics Inc	1.25%	95.9%	42,835	$9.69M
32	WMT	Walmart, Inc.	1.25%	97.1%	92,745	$9.67M
33	CAT	Caterpillar, Inc.	1.01%	98.1%	9,468	$7.82M
34	NFLX	Netflix, Inc.	1.01%	99.1%	115,505	$7.84M
35	—	Cash Offset	0.87%	100.0%	6,743,437	$6.74M
36	NTRA	Natera Inc	0.59%	100.6%	11,130	$4.55M
37	S	SentinelOne Inc	0.52%	101.1%	162,030	$4.00M
38	SLB	Schlumberger Nv.	0.51%	101.6%	80,554	$3.92M
39	SPCX	Space Exploration Technologies	0.51%	102.1%	26,444	$3.92M
40	—	Rocket Lab Corp	0.50%	102.6%	55,113	$3.88M
41	DELL	Dell Technologies Inc	0.49%	103.1%	7,030	$3.81M
42	TTWO	Take-Two Interactive Software, Inc.	0.48%	103.6%	18,340	$3.73M
43	—	Other Assets and Liabilities	0.48%	104.1%	3,684,073	$3.68M
44	—	USD	0.48%	104.6%	3,735,601	$-3735601
45	—	Amgn US 10/16/26 C395	0.11%	104.7%	234	$-850429
46	—	Aapl US 10/16/26 C322.5	0.10%	104.8%	315	$-779459
47	—	Mo US 10/16/26 C67	0.07%	104.9%	1,629	$-549780
48	—	Has US 10/16/26 C87.5	0.07%	104.9%	790	$-551415
49	—	Abbv US 10/16/26 C260	0.06%	105.0%	310	$-438589
50	—	All US 10/16/26 C230	0.04%	105.0%	475	$-284051
More holdings · Pro

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 57.9% of the fund, led by Nvidia Corp at 10.8%, Apple, Inc at 9.0%, Alphabet Inc at 8.1%.

QDVO portfolio concentration is relatively high, with the top 10 representing 57.9% of total assets. The largest sector exposure is Information Technology at 52.7%.

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

54 of 97 holdings

Sector

Industry

Sort By

1
Nvidia Corp
NVDAInformation Technology
10.80%
2
Apple, Inc
AAPLInformation Technology
9.01%
3
Alphabet Inc
GOOGLCommunication Services
8.14%
4
Microsoft Corp
MSFTInformation Technology
6.00%
5
Amazon.Com Inc
AMZNConsumer Discretionary
5.09%
6
Micron Technology, Inc.
MUInformation Technology
4.53%
7
Meta Platforms Inc
METACommunication Services
3.95%
8
Advanced Micro Devices Inc
AMDInformation Technology
3.75%
9
Eli Lilly & Co.
LLYHealth Care
3.34%
10
Broadcom Inc
AVGOInformation Technology
3.33%
11
Tesla Inc
TSLAConsumer Discretionary
2.98%
12
Amplify Samsung Sofr Etf
SOFRFinancials
2.50%
13
Visa Inc Class A
VInformation Technology
2.26%
14
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
2.18%
15
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
2.02%
16
Coca-Cola Co. (The)
KOUnknown
1.97%
17
Abbvie Inc.
ABBVHealth Care
1.94%
18
Altria Group Inc
MOConsumer Staples
1.89%
19
Hasbro Inc.
HASConsumer Discretionary
1.85%
20
Lrcx Uw Equity
LRCXInformation Technology
1.82%
21
Palo Alto Networks, Inc
PANWInformation Technology
1.79%
22
Amgen Inc.
AMGNHealth Care
1.78%
23
Palantir Technologies Inc
PLTRInformation Technology
1.61%
24
Sandisk Corp.
SNDKVInformation Technology
1.55%
25
Allstate Corp.
ALLFinancials
1.53%
26
Ndxp Us 10/09/26 C28550
Other
1.51%
27
Intel Corporation
INTCInformation Technology
1.49%
28
Raytheon Co.
RTXIndustrials
1.47%
29
Costco Wholesale Corp.
COSTConsumer Staples
1.28%
30
Applied Materials, Inc.
AMATInformation Technology
1.26%
31
Steel Dynamics Inc
STLDMaterials
1.25%
32
Walmart, Inc.
WMTConsumer Staples
1.25%
33
Caterpillar, Inc.
CATIndustrials
1.01%
34
Netflix, Inc.
NFLXCommunication Services
1.01%
35
Cash Offset
Other
0.87%
36
Natera Inc
NTRAHealth Care
0.59%
37
SentinelOne Inc
SInformation Technology
0.52%
38
Schlumberger Nv.
SLBEnergy
0.51%
39
Space Exploration Technologies
SPCXUnknown
0.51%
40
Rocket Lab Corp
RKLBIndustrials
0.50%
41
Dell Technologies Inc
DELLInformation Technology
0.49%
42
Take-Two Interactive Software, Inc.
TTWOInformation Technology
0.48%
43
Other Assets And Liabilities
Other
0.48%
44
USD
Other
0.48%
45
AMGN US 10/16/26 C395
Other
0.11%
46
AAPL US 10/16/26 C322.5
Other
0.10%
47
MO US 10/16/26 C67
Other
0.07%
48
HAS US 10/16/26 C87.5
Other
0.07%
49
ABBV US 10/16/26 C260
Other
0.06%
50
ALL US 10/16/26 C230
Other
0.04%
51
META US 10/09/26 C770
Other
0.04%
52
KO US 10/16/26 C88
Other
0.04%
53
RTX US 10/16/26 C187.5
Other
0.03%
54
NTRA US 10/16/26 C400
Other
0.03%

#	Company	Ticker	Weight
1	Nvidia Corp	NVDA	10.800%
2	Apple, Inc	AAPL	9.010%
3	Alphabet Inc	GOOGL	8.140%
4	Microsoft Corp	MSFT	6.000%
5	Amazon.Com Inc	AMZN	5.090%
6	Micron Technology, Inc.	MU	4.530%
7	Meta Platforms Inc	META	3.950%
8	Advanced Micro Devices Inc	AMD	3.750%
9	Eli Lilly & Co.	LLY	3.340%
10	Broadcom Inc	AVGO	3.330%
11	Tesla Inc	TSLA	2.980%
12	Amplify Samsung Sofr Etf	SOFR	2.500%
13	Visa Inc Class A	V	2.260%
14	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	2.180%
15	Cisco Systems Inc. - Ordinary Shares	CSCO	2.020%
16	Coca-Cola Co. (The)	KO	1.970%
17	Abbvie Inc.	ABBV	1.940%
18	Altria Group Inc	MO	1.890%
19	Hasbro Inc.	HAS	1.850%
20	Lrcx Uw Equity	LRCX	1.820%
21	Palo Alto Networks, Inc	PANW	1.790%
22	Amgen Inc.	AMGN	1.780%
23	Palantir Technologies Inc	PLTR	1.610%
24	Sandisk Corp.	SNDKV	1.550%
25	Allstate Corp.	ALL	1.530%
26	Ndxp Us 10/09/26 C28550	-	1.510%
27	Intel Corporation	INTC	1.490%
28	Raytheon Co.	RTX	1.470%
29	Costco Wholesale Corp.	COST	1.280%
30	Applied Materials, Inc.	AMAT	1.260%
31	Steel Dynamics Inc	STLD	1.250%
32	Walmart, Inc.	WMT	1.250%
33	Caterpillar, Inc.	CAT	1.010%
34	Netflix, Inc.	NFLX	1.010%
35	Cash Offset	-	0.870%
36	Natera Inc	NTRA	0.590%
37	SentinelOne Inc	S	0.520%
38	Schlumberger Nv.	SLB	0.510%
39	Space Exploration Technologies	SPCX	0.510%
40	Rocket Lab Corp	RKLB	0.500%
41	Dell Technologies Inc	DELL	0.490%
42	Take-Two Interactive Software, Inc.	TTWO	0.480%
43	Other Assets And Liabilities	-	0.480%
44	USD	-	0.480%
45	AMGN US 10/16/26 C395	-	0.110%
46	AAPL US 10/16/26 C322.5	-	0.100%
47	MO US 10/16/26 C67	-	0.070%
48	HAS US 10/16/26 C87.5	-	0.070%
49	ABBV US 10/16/26 C260	-	0.060%
50	ALL US 10/16/26 C230	-	0.040%
51	META US 10/09/26 C770	-	0.040%
52	KO US 10/16/26 C88	-	0.040%
53	RTX US 10/16/26 C187.5	-	0.030%
54	NTRA US 10/16/26 C400	-	0.030%