Amplify CWP Growth & Income ETF (QDVO) is a Amplify ETF with a 0.56% expense ratio, 47 holdings and $765MM in net assets. Largest sector: Technology (49%).
Fee
0.56%
expense ratio
Net assets
$765MM
Launched
Aug 22, 2024
Holdings
47
as of Oct 26, 2026
Top 10 weight
57.6%
largest ten holdings
Largest sector
Technology
49.2%
Yield
30-day SEC 0.39% · TTM 11.19%
as of Sep 30, 2026
Benchmark
—
QDVO's holdings are as of Oct 26, 2026.
Technology
49.2%
Communication Services
13.4%
Consumer Cyclical
11.6%
Healthcare
8.7%
Consumer Defensive
7.5%
Financial Services
4.8%
Industrials
3.0%
Basic Materials
1.4%
Energy
0.4%
QDVO holds other funds. Sector breakdown looks through to what those hold — 1 fund, covering 100% of QDVO's weight.
1
NVDA
NVIDIA
10.17%
2
AAPL
APPLE
9.78%
3
GOOGL
ALPHABET
7.94%
4
MSFT
MICROSOFT
6.60%
5
AMZN
AMAZON.COM
5.57%
6
LLY
ELI LILLY
3.80%
7
MU
MICRON TECHNOLOGY
3.73%
8
META
META PLATFORMS
3.60%
9
AMD
ADVANCED MICRO DEVICES
3.24%
10
TSLA
TESLA
3.22%
11
AVGO
BROADCOM
3.21%
12
V
VISA
2.86%
13
SOFR
Amplify Samsung SOFR ETF
2.58%
14
HAS
HASBRO
2.49%
15
ABBV
ABBVIE
2.19%
16
KO
COCA-COLA
2.19%
17
MO
ALTRIA GROUP
2.16%
18
CSCO
CISCO SYSTEMS
2.04%
19
AMGN
AMGEN
1.97%
20
ALL
ALLSTATE
1.78%
21
PANW
PALO ALTO NETWORKS
1.77%
22
PLTR
PALANTIR TECHNOLOGIES A
1.72%
23
RTX
RTX
1.57%
24
WMT
WALMART
1.48%
25
COST
COSTCO WHOLESALE
1.44%
1–25 of 47
Funds listed by how much of their largest holdings they share with QDVO — not a ranking.
Data from Amplify; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.