Total Holdings
49
Portfolio diversification across 49 positions
QDVO
(NYSEARCA)Amplify CWP Growth & Income ETF
$29.14-- (--)
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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
$712.94M
Total fund assets
Expense Ratio
0.56%
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 42 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 | 11.21% |
| 2 |  | Apple Inc | Stock | 9.96% |
| 3 |  | Alphabet Inc | Stock | 8.85% |
| 4 |  | Microsoft Corporation | Stock | 8.43% |
| 5 |  | Amazon.com, Inc | Stock | 6.55% |
| 6 |  | Broadcom Inc | Stock | 4.96% |
| 7 |  | Tesla, Inc. | Stock | 4.10% |
| 8 |  | Eli Lilly and Company | Stock | 3.33% |
| 9 |  | Meta Platforms Inc | Stock | 3.19% |
| 10 |  | Advanced Micro Devices, Inc. | Stock | 3.15% |
| 11 |  | Micron Technology, Inc | Stock | 2.62% |
| 12 | # #SOFR | Amplify Samsung SOFR ETF | Stock | 2.53% |
| 13 | M MUTF:AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | Stock | 2.53% |
| 14 | N NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 2.53% |
| 15 | N NYSE ARCA:SOFR | SOFR | Stock | 2.44% |
| 16 |  | Cisco Systems, Inc. | Stock | 2.27% |
| 17 |  | Netflix, Inc | Stock | 2.08% |
| 18 |  | Lam Research Corporation | Stock | 1.79% |
| 19 |  | Walmart Inc. | Stock | 1.78% |
| 20 |  | Visa Inc. | Stock | 1.77% |
| 21 |  | Costco Wholesale Corporation | Stock | 1.66% |
| 22 |  | Intel Corporation | Stock | 1.56% |
| 23 |  | The Allstate Corporation | Stock | 1.55% |
| 24 |  | The Coca-Cola Company | Stock | 1.55% |
| 25 |  | Hasbro, Inc. | Stock | 1.49% |
| 26 |  | Altria Group, Inc. | Stock | 1.47% |
| 27 |  | Palantir Technologies Inc | Stock | 1.44% |
| 28 |  | Steel Dynamics, Inc | Stock | 1.17% |
| 29 |  | AbbVie Inc | Stock | 0.98% |
| 30 |  | Palo Alto Networks Inc | Stock | 0.97% |
| 31 |  | Raytheon Technologies Corporation | Stock | 0.96% |
| 32 |  | Amgen Inc | Stock | 0.95% |
| 33 |  | The Linde Group | Stock | 0.94% |
| 34 |  | Twilio Inc | Stock | 0.92% |
| 35 |  | Sandisk Corp | Stock | 0.90% |
| 36 |  | Schlumberger Limited | Stock | 0.89% |
| 37 |  | Rocket Lab Corporation | Stock | 0.88% |
| 38 |  | Applied Materials, Inc | Stock | 0.84% |
| 39 |  | GE Vernova LLC | Stock | 0.77% |
| 40 |  | Circle Internet Group, Inc. | Stock | 0.55% |
| 41 |  | Iridium Communications Inc | Stock | 0.47% |
| 42 |  | Exelon Corporation | Stock | 0.40% |
Frequently Asked Questions About Amplify CWP Growth & Income ETF Holdings
What are the top holdings in QDVO?
Amplify CWP Growth & Income ETF (QDVO) holds 49 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is QDVO's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review QDVO's holdings table to analyze concentration risk.
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 49 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.