Total Holdings
54
Portfolio diversification across 54 positions
QDVO
(NYSEARCA)Amplify CWP Growth & Income ETF
$28.13-- (--)
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QDVO ETF Holdings: Amplify CWP Growth & Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$601.29M
Total fund assets
Expense Ratio
0.55%
Annual management fee
Fund Issuer
Amplify Investments
NYSEARCA
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 48 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 10.02% |
| 2 |  | Apple Inc. | Stock | 9.61% |
| 3 |  | Microsoft Corporation | Stock | 8.30% |
| 4 |  | Alphabet Inc. | Stock | 7.90% |
| 5 |  | Amazon.com, Inc | Stock | 6.26% |
| 6 |  | Meta Platforms, Inc. | Stock | 4.36% |
| 7 |  | Broadcom Inc | Stock | 4.26% |
| 8 |  | Tesla, Inc | Stock | 4.26% |
| 9 | N NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 3.71% |
| 10 |  | Visa Inc | Stock | 3.24% |
| 11 | # #SOFR | Amplify Samsung SOFR ETF | Stock | 2.54% |
| 12 | N NYSE ARCA:SOFR | SOFR | Stock | 2.46% |
| 13 |  | Eli Lilly and Company | Stock | 2.38% |
| 14 |  | Advanced Micro Devices, Inc | Stock | 2.37% |
| 15 | M MUTF:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Stock | 2.16% |
| 16 |  | Netflix, Inc | Stock | 1.91% |
| 17 |  | Cisco Systems, Inc. | Stock | 1.89% |
| 18 |  | Hasbro, Inc. | Stock | 1.85% |
| 19 |  | RTX Corporation | Stock | 1.75% |
| 20 |  | Costco Wholesale Corporation | Stock | 1.74% |
| 21 |  | The Coca-Cola Company | Stock | 1.69% |
| 22 |  | Amgen Inc. | Stock | 1.68% |
| 23 |  | The Home Depot, Inc. | Stock | 1.58% |
| 24 |  | The Allstate Corporation | Stock | 1.57% |
| 25 |  | AbbVie Inc. | Stock | 1.54% |
| 26 |  | Robinhood Markets, Inc. Class A Common Stock | Stock | 1.44% |
| 27 |  | Cencora, Inc. | Stock | 1.43% |
| 28 |  | Palantir Technologies Inc | Stock | 1.39% |
| 29 |  | Micron Technology, Inc. | Stock | 1.38% |
| 30 |  | The Boeing Company | Stock | 1.20% |
| 31 |  | Unity Software Inc | Stock | 1.04% |
| 32 |  | Altria Group, Inc | Stock | 1.03% |
| 33 |  | T-Mobile US, Inc | Stock | 0.98% |
| 34 |  | Bank of America Corporation | Stock | 0.95% |
| 35 |  | Rocket Lab Corporation | Stock | 0.93% |
| 36 | N NPA | New Providence Acquisition Corp | Stock | 0.83% |
| 37 |  | Lam Research Corporation | Stock | 0.82% |
| 38 |  | Shopify Inc | Stock | 0.81% |
| 39 |  | Martin Marietta Materials, Inc | Stock | 0.75% |
| 40 |  | Nu Holdings Ltd. | Stock | 0.68% |
| 41 |  | Intel Corporation | Stock | 0.65% |
| 42 |  | Applied Materials, Inc | Stock | 0.57% |
| 43 |  | Wayfair Inc | Stock | 0.52% |
| 44 |  | Schlumberger Limited | Stock | 0.51% |
| 45 |  | Intuitive Surgical, Inc | Stock | 0.49% |
| 46 |  | Delta Air Lines, Inc | Stock | 0.48% |
| 47 |  | AppLovin Corporation | Stock | 0.47% |
| 48 |  | PepsiCo, Inc | Stock | 0.47% |