QDVO Holdings
Amplify CWP Growth & Income ETF
1W: +0.1%
1M: +2.4%
3M: +1.4%
YTD: +5.7%
1Y: +5.9%
$30.21
+0.22 (+0.73%)
Weekly Expected Move ±1.5%
$29
$30
$30
$31
$31
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$754M
Holdings51
Top 10 Wt58.1%
Beta1.04
% Profitable60%
Coverage96%
Portfolio Valuation
P/E30.4
P/B12.8
P/S10.3
EV/EBITDA22.0
P/FCF53.4
PEG0.57
Profitability & Returns
Gross Margin57.8%
Net Margin33.6%
ROE51.4%
ROA27.4%
ROIC34.5%
Div Yield0.68%
Leverage & Liquidity
Debt/Equity0.32
Debt/Assets0.18
Net Debt/EBITDA—x
Interest Cov82.4x
Current Ratio1.60
Quick Ratio1.44
Growth (YoY)
Revenue+37.2%
Net Income+64.4%
EPS+64.9%
FCF+47.9%
EBITDA+62.5%
Rev CAGR 3Y+28.3%
Quality Scores
Piotroski F7.1
Altman Z17.81
IS Quality81.8
IS Overall73.2
IS Value44.9
Median P/E28.6
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 16 | 50.2% | 83.6 |
| Communication Services | 3 | 13.3% | 21.6 |
| Consumer Cyclical | 3 | 9.9% | 116.6 |
| Financial Services | 4 | 8.6% | 17.5 |
| Healthcare | 4 | 7.8% | -41.2 |
| Consumer Defensive | 4 | 6.4% | 27.7 |
| Industrials | 4 | 3.5% | -66.2 |
| Basic Materials | 1 | 1.2% | 21.0 |
| Energy | 1 | 0.5% | 23.4 |
| Other | 12 | -1.4% | — |
Smart Money Overlap
2 holdings with signals
Showing 50 of 52 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 10.70% | $82.7M | 361,965 | 29.4 | $5.7T | Technology |
| 2 | Apple Inc | AAPL | 9.10% | $70.3M | 211,127 | 38.1 | $4.9T | Technology |
| 3 | Alphabet Inc | GOOGL | 8.30% | $64.1M | 186,264 | 16.9 | $4.2T | Communication Services |
| 4 | Microsoft Corp | MSFT | 6.01% | $46.4M | 90,465 | 28.8 | $3.8T | Technology |
| 5 | Amazon.com Inc | AMZN | 5.11% | $39.5M | 158,536 | 20.0 | $2.7T | Consumer Cyclical |
| 6 | Micron Technology Inc | MU | 4.40% | $34.0M | 31,909 | 14.3 | $1.2T | Technology |
| 7 | Meta Platforms Inc | META | 3.95% | $30.5M | 42,059 | 27.1 | $1.9T | Communication Services |
| 8 | Advanced Micro Devices Inc | AMD | 3.73% | $28.8M | 47,065 | 160.9 | $1.0T | Technology |
| 9 | Broadcom Inc | AVGO | 3.41% | $26.3M | 75,004 | 44.1 | $1.7T | Technology |
| 10 | Eli Lilly & Co | LLY | 3.36% | $26.0M | 22,445 | 38.2 | $1.1T | Healthcare |
| 11 | Tesla Inc | TSLA | 2.99% | $23.1M | 65,065 | 314.1 | $1.5T | Consumer Cyclical |
| 12 | Amplify Samsung SOFR ETF | SOFR | 2.51% | $19.4M | 193,415 | — | $455M | Financial Services |
| 13 | Invesco Government & Agency Portfolio 12/31/2031 | AGPXX | 2.35% | $18.2M | 18,192,527 | — | $79.1B | Financial Services |
| 14 | Visa Inc | V | 2.26% | $17.5M | 48,670 | 30.6 | $673.4B | Financial Services |
| 15 | Cisco Systems Inc | CSCO | 2.00% | $15.5M | 143,584 | 33.4 | $442.2B | Technology |
| 16 | Coca-Cola Co/The | KO | 1.98% | $15.3M | 177,308 | 25.7 | $368.5B | Consumer Defensive |
| 17 | AbbVie Inc | ABBV | 1.95% | $15.1M | 57,647 | 74.0 | $464.3B | Healthcare |
| 18 | Altria Group Inc | MO | 1.90% | $14.7M | 218,385 | 14.2 | $112.5B | Consumer Defensive |
| 19 | Amgen Inc | AMGN | 1.84% | $14.2M | 33,746 | 24.8 | $217.5B | Healthcare |
| 20 | Hasbro Inc | HAS | 1.81% | $14.0M | 159,302 | 15.9 | $12.6B | Consumer Cyclical |
| 21 | Palo Alto Networks Inc | PANW | 1.79% | $13.8M | 34,856 | 876.6 | $328.6B | Technology |
| 22 | Lam Research Corp | LRCX | 1.76% | $13.6M | 41,482 | 60.0 | $434.6B | Technology |
| 23 | Palantir Technologies Inc | PLTR | 1.59% | $12.3M | 65,505 | 149.8 | $433.4B | Technology |
| 24 | Allstate Corp/The | ALL | 1.51% | $11.7M | 52,687 | 4.4 | $57.6B | Financial Services |
| 25 | Sandisk Corp | SNDK | 1.51% | $11.7M | 6,700 | 22.1 | $254.7B | Technology |
| 26 | Intel Corp | INTC | 1.49% | $11.5M | 95,892 | -56.6 | $601.9B | Technology |
| 27 | RTX Corp | RTX | 1.48% | $11.4M | 61,668 | 32.1 | $248.9B | Industrials |
| 28 | Costco Wholesale Corp | COST | 1.27% | $9.8M | 10,802 | 33.3 | $408.3B | Consumer Defensive |
| 29 | Walmart Inc | WMT | 1.25% | $9.6M | 92,745 | 37.6 | $829.7B | Consumer Defensive |
| 30 | Steel Dynamics Inc | STLD | 1.23% | $9.5M | 42,835 | 21.0 | $33.3B | Basic Materials |
| 31 | Applied Materials Inc | AMAT | 1.22% | $9.5M | 18,487 | 46.3 | $428.8B | Technology |
| 32 | Netflix Inc | NFLX | 1.04% | $8.0M | 115,505 | 20.8 | $279.2B | Communication Services |
| 33 | Caterpillar Inc | CAT | 0.99% | $7.7M | 9,468 | 36.2 | $389.4B | Industrials |
| 34 | Natera Inc | NTRA | 0.60% | $4.6M | 11,130 | -301.7 | $58.8B | Healthcare |
| 35 | Space Exploration Technologies Corp | SPCX | 0.52% | $4.0M | 26,444 | — | $2.1T | Industrials |
| 36 | SLB Ltd | SLB | 0.51% | $3.9M | 80,554 | 23.4 | $72.3B | Energy |
| 37 | Rocket Lab Corp | RKLB | 0.50% | $3.8M | 55,113 | -267.0 | $42.8B | Industrials |
| 38 | SentinelOne Inc | S | 0.50% | $3.8M | 162,030 | -24.8 | $8.4B | Technology |
| 39 | Take-Two Interactive Software Inc | TTWO | 0.49% | $3.8M | 18,340 | -117.2 | $37.9B | Technology |
| 40 | Dell Technologies Inc | DELL | 0.49% | $3.8M | 7,030 | 32.2 | $373.6B | Technology |
| 41 | RTX US 10/16/26 C187.5 Private | RTX 261016C00187500 | -0.01% | $-96,075 | -305 | — | — | — |
| 42 | META US 10/09/26 C770 Private | META 261009C00770000 | -0.01% | $-70,555 | -137 | — | — | — |
| 43 | KO US 10/16/26 C88 Private | KO 261016C00088000 | -0.01% | $-79,852 | -1,365 | — | — | — |
| 44 | ALL US 10/16/26 C230 Private | ALL 261016C00230000 | -0.01% | $-95,000 | -475 | — | — | — |
| 45 | NTRA US 10/16/26 C400 Private | NTRA 261016C00400000 | -0.02% | $-139,700 | -55 | — | — | — |
| 46 | HAS US 10/16/26 C87.5 Private | HAS 261016C00087500 | -0.02% | $-189,600 | -790 | — | — | — |
| 47 | MO US 10/16/26 C67 Private | MO 261016C00067000 | -0.03% | $-244,350 | -1,629 | — | — | — |
| 48 | ABBV US 10/16/26 C260 Private | ABBV 261016C00260000 | -0.03% | $-210,025 | -310 | — | — | — |
| 49 | AAPL US 10/16/26 C322.5 Private | AAPL 261016C00322500 | -0.06% | $-438,638 | -315 | — | — | — |
| 50 | AMGN US 10/16/26 C395 Private | AMGN 261016C00395000 | -0.09% | $-684,450 | -234 | — | — | — |