Total Holdings
54
As of Oct 4, 2026
Amplify CWP Growth & Income ETF
QDVONYSEARCAAmplify InvestmentsEquity
$29.28Today:- (-)1Y +2.16%
As of Oct 16, 2026 close
- Assets (AUM)
- $778.87M
- Expense ratio
- 0.56%
- Dividend yield
- 10.57%
- Holdings
- 54
- 52-week range
- $25.75$30.97
- Volume (live)
- -
- Avg. volume (3M)
- 214.90K
QDVO ETF Holdings: Amplify CWP Growth & Income ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
58.9%
Share of fund assets
Assets (AUM)
$778.87M
Total fund assets
Expense Ratio
0.56%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 42 of 54 QDVO Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 42 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 10.80% |
| 2 |  | Apple Inc. | Stock | 9.01% |
| 3 |  | Alphabet Inc | Stock | 8.24% |
| 4 |  | Microsoft Corporation | Stock | 6.00% |
| 5 |  | Amazon.com, Inc | Stock | 5.33% |
| 6 |  | Micron Technology, Inc. | Stock | 4.53% |
| 7 |  | Meta Platforms, Inc. | Stock | 3.95% |
| 8 |  | Advanced Micro Devices, Inc. | Stock | 3.75% |
| 9 |  | Tesla, Inc | Stock | 3.71% |
| 10 |  | Broadcom Inc | Stock | 3.61% |
| 11 |  | Eli Lilly and Company | Stock | 3.34% |
| 12 | NYSE ARCA:SOFR | SOFR | Stock | 2.54% |
| 13 | #SOFR | Amplify Samsung SOFR ETF | Stock | 2.50% |
| 14 |  | Visa Inc | Stock | 2.35% |
| 15 |  | Amgen Inc | Stock | 2.26% |
| 16 | MUTF:AGPXX | Invesco Shrt-Trm Inv Gov&Agcy Instl | Stock | 2.18% |
| 17 |  | The Coca-Cola Company | Stock | 2.14% |
| 18 |  | Cisco Systems, Inc | Stock | 2.05% |
| 19 |  | AbbVie Inc | Stock | 2.04% |
| 20 |  | The Allstate Corporation | Stock | 1.98% |
| 21 |  | Altria Group, Inc | Stock | 1.95% |
| 22 |  | Hasbro, Inc | Stock | 1.88% |
| 23 |  | Lam Research Corporation | Stock | 1.82% |
| 24 |  | Palo Alto Networks, Inc. | Stock | 1.79% |
| 25 |  | Palantir Technologies Inc. | Stock | 1.61% |
| 26 |  | Raytheon Technologies Corporation | Stock | 1.60% |
| 27 |  | Walmart Inc | Stock | 1.56% |
| 28 |  | Sandisk Corporation | Stock | 1.55% |
| 29 |  | Costco Wholesale Corporation | Stock | 1.54% |
| 30 |  | Steel Dynamics, Inc | Stock | 1.50% |
| 31 |  | Intel Corporation | Stock | 1.31% |
| 32 |  | Netflix, Inc | Stock | 1.16% |
| 33 |  | Applied Materials, Inc | Stock | 1.14% |
| 34 | NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 1.13% |
| 35 |  | Caterpillar Inc | Stock | 1.02% |
| 36 |  | The Linde Group | Stock | 0.91% |
| 37 |  | GE Vernova LLC | Stock | 0.81% |
| 38 |  | Schlumberger Limited | Stock | 0.60% |
| 39 |  | Take-Two Interactive Software, Inc | Stock | 0.51% |
| 40 |  | Space Exploration Technologies Corp. Class A Common Stock | Stock | 0.48% |
| 41 |  | Rocket Lab Corporation | Stock | 0.47% |
| 42 |  | KLA Corporation | Stock | 0.39% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Amplify CWP Growth & Income ETF Holdings
What are the top holdings in QDVO?
As of Oct 4, 2026, Amplify CWP Growth & Income ETF (QDVO) holds 54 securities. The largest are NVIDIA Corporation (10.80%), Apple Inc. (9.01%), Alphabet Inc (8.24%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is QDVO's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 58.9% of QDVO's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is QDVO's sector allocation?
The Sector Allocation chart shows how QDVO distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does QDVO invest in?
QDVO's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is QDVO ETF?
QDVO's diversification can be assessed by reviewing its 54 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.