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QDVO

Amplify CWP Growth & Income ETF
1W: +0.4% 1M: +6.0% 3M: +8.6% YTD: +6.5% 1Y: +23.1%
$30.61
+0.17 (+0.56%)
After Hours: $30.91 (+0.30, +1.00%)
Weekly Expected Move ±1.8%
$30 $30 $31 $31 $32
ETF AMEX · AUM $332.0M
Key Statistics
AUM$332M
Holdings43
Top 10 Wt66.1%
Volume262,470
Avg Volume269,324
Beta1.01
Portfolio Fundamentals
P/E38.2
P/B16.7
Div Yield0.59%
ROE49.6%
% Profitable81%
Inception2024-08-22
Sector Allocation
Technology 46.0%
Communication Services 14.6%
Financial Services 12.7%
Consumer Cyclical 12.3%
Consumer Defensive 6.7%
Healthcare 4.2%
+5 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 NVIDIA Corp NVDA 11.40% $79.9M 362,318
2 Apple Inc AAPL 9.81% $68.8M 229,987
3 Alphabet Inc GOOGL 9.19% $64.5M 166,284
4 Microsoft Corp MSFT 7.58% $53.2M 127,353
5 Amazon.com Inc AMZN 6.38% $44.7M 172,384
6 Invesco Government & Agency Portfolio 12/31/2031 AGPXX 5.98% $41.9M 41,938,906
7 Broadcom Inc AVGO 4.47% $31.4M 76,292
8 Tesla Inc TSLA 3.97% $27.8M 68,911
9 Meta Platforms Inc META 3.23% $22.7M 37,619
10 Advanced Micro Devices Inc AMD 2.48% $17.4M 42,070

Recent Holding Changes

Date Holding Change Details
2026-05-20 AMGN 260522C00325000 Removed
2026-05-20 MO 260522C00069000 Removed
2026-05-20 AMD Changed 62470 → 42070
2026-05-20 AGPXX Changed 38802217 → 41938906
2026-05-20 MU Changed 33116 → 16916

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms