Total Holdings
53
Portfolio diversification across 53 positions
QDVO
(NYSEARCA)Amplify CWP Growth & Income ETF
$26.96-- (--)
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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
$614.07M
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 49 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 | 10.79% |
| 2 |  | Apple Inc. | Stock | 10.11% |
| 3 |  | Microsoft Corporation | Stock | 8.09% |
| 4 |  | Alphabet Inc. | Stock | 7.98% |
| 5 |  | Amazon.com, Inc | Stock | 6.26% |
| 6 |  | Broadcom Inc | Stock | 4.26% |
| 7 |  | Tesla, Inc | Stock | 4.26% |
| 8 |  | Meta Platforms Inc | Stock | 4.06% |
| 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 | 2.68% |
| 12 |  | Netflix, Inc. | Stock | 2.65% |
| 13 | N NYSE ARCA:SOFR | SOFR | Stock | 2.46% |
| 14 |  | Eli Lilly and Company | Stock | 2.38% |
| 15 |  | Advanced Micro Devices, Inc | Stock | 2.37% |
| 16 |  | Micron Technology, Inc. | Stock | 2.15% |
| 17 | M MUTF:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Stock | 1.98% |
| 18 |  | Walmart Inc. | Stock | 1.93% |
| 19 |  | Cisco Systems, Inc. | Stock | 1.92% |
| 20 |  | Costco Wholesale Corporation | Stock | 1.87% |
| 21 |  | Raytheon Technologies Corporation | Stock | 1.68% |
| 22 |  | Hasbro, Inc | Stock | 1.61% |
| 23 |  | The Allstate Corporation | Stock | 1.54% |
| 24 |  | The Coca-Cola Company | Stock | 1.53% |
| 25 |  | AbbVie Inc. | Stock | 1.48% |
| 26 |  | Amgen Inc. | Stock | 1.47% |
| 27 |  | Robinhood Markets, Inc. Class A Common Stock | Stock | 1.44% |
| 28 |  | Cencora, Inc. | Stock | 1.42% |
| 29 |  | Palantir Technologies Inc | Stock | 1.39% |
| 30 |  | The Boeing Company | Stock | 1.20% |
| 31 |  | The Home Depot, Inc | Stock | 1.06% |
| 32 |  | Unity Software Inc | Stock | 1.04% |
| 33 |  | Altria Group, Inc | Stock | 1.03% |
| 34 |  | T-Mobile US, Inc | Stock | 0.98% |
| 35 |  | Bank of America Corporation | Stock | 0.95% |
| 36 |  | Rocket Lab Corporation | Stock | 0.93% |
| 37 | N NPA | New Providence Acquisition Corp | Stock | 0.83% |
| 38 |  | Lam Research Corporation | Stock | 0.82% |
| 39 |  | Shopify Inc | Stock | 0.81% |
| 40 |  | Martin Marietta Materials, Inc | Stock | 0.75% |
| 41 |  | Nu Holdings Ltd. | Stock | 0.68% |
| 42 |  | Intel Corporation | Stock | 0.65% |
| 43 |  | Applied Materials, Inc | Stock | 0.57% |
| 44 |  | Wayfair Inc | Stock | 0.52% |
| 45 |  | Schlumberger Limited | Stock | 0.51% |
| 46 |  | Intuitive Surgical, Inc | Stock | 0.49% |
| 47 |  | Delta Air Lines, Inc | Stock | 0.48% |
| 48 |  | AppLovin Corporation | Stock | 0.47% |
| 49 |  | PepsiCo, Inc | Stock | 0.47% |
Frequently Asked Questions About Amplify CWP Growth & Income ETF Holdings
What are the top holdings in QDVO?
Amplify CWP Growth & Income ETF (QDVO) holds 53 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 53 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.