QDVO
Amplify CWP Growth & Income ETF
1W: -0.9%
1M: -3.3%
3M: -6.5%
YTD: -4.7%
1Y: +14.7%
$27.04
-0.20 (-0.72%)
After Hours: $27.05 (+0.02, +0.06%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$297M
Holdings56
Top 10 Wt60.3%
Beta1.07
% Profitable64%
Coverage94%
Portfolio Valuation
P/E35.2
P/B13.8
P/S8.8
EV/EBITDA24.0
P/FCF45.1
PEG1.26
Profitability & Returns
Gross Margin52.3%
Net Margin24.9%
ROE44.5%
ROA21.6%
ROIC35.4%
Div Yield0.75%
Leverage & Liquidity
Debt/Equity0.41
Debt/Assets0.21
Net Debt/EBITDA0.1x
Interest Cov65.7x
Current Ratio1.37
Quick Ratio1.25
Growth (YoY)
Revenue+24.4%
Net Income+41.0%
EPS+42.0%
FCF+36.9%
EBITDA+35.2%
Rev CAGR 3Y+18.1%
Quality Scores
Piotroski F7.2
Altman Z17.53
IS Quality81.3
IS Overall71.0
IS Value41.1
Median P/E29.2
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 14 | 46.3% | -16.1 |
| Communication Services | 4 | 15.8% | 27.1 |
| Consumer Cyclical | 4 | 11.7% | 85.3 |
| Financial Services | 4 | 9.9% | 16.6 |
| Healthcare | 4 | 6.2% | 47.7 |
| Consumer Defensive | 4 | 5.6% | 33.9 |
| Industrials | 3 | 2.6% | -34.3 |
| Basic Materials | 2 | 1.4% | 32.2 |
| Energy | 1 | 0.6% | 22.8 |
| Utilities | 1 | 0.6% | 17.4 |
| Other | 15 | -0.8% | — |
Smart Money Overlap
11 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| META | Meta Platforms, Inc. | 4.11% | 4 | Bullish | 42 | 14 | +0.2% |
| AVGO | Broadcom Inc. | 3.87% | 4 | Bullish | 1 | 10 | -0.9% |
| NFLX | Netflix, Inc. | 2.50% | 4 | Bullish | 71 | 13 | -5.0% |
| V | Visa Inc. | 2.03% | 4 | Bullish | 7 | 12 | -3.7% |
| CSCO | Cisco Systems, Inc. | 1.90% | 4 | Bullish | 5 | 6 | +3.7% |
| RTX | RTX Corporation | 1.49% | 4 | Bullish | 18 | 3 | -0.4% |
| TMUS | T-Mobile US, Inc. | 1.09% | 4 | Bullish | 3 | 1 | -1.4% |
| INTC | Intel Corporation | 1.03% | 4 | Bullish | 2 | 2 | +3.4% |
| WMT | Walmart Inc. | 1.01% | 4 | Bullish | 21 | 3 | +2.2% |
| LIN | Linde plc | 0.77% | 4 | Bullish | 10 | 3 | +2.1% |
| EXC | Exelon Corporation | 0.58% | 4 | Bullish | 8 | 1 | +0.5% |
Showing 50 of 56 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 10.77% | $64.7M | 362,358 | 36.2 | $4.3T | Technology |
| 2 | Apple Inc | AAPL | 9.67% | $58.1M | 233,390 | 31.6 | $3.7T | Technology |
| 3 | Alphabet Inc | GOOGL | 8.10% | $48.6M | 158,378 | 26.6 | $3.5T | Communication Services |
| 4 | Microsoft Corp | MSFT | 8.10% | $48.7M | 125,112 | 23.1 | $2.8T | Technology |
| 5 | Amazon.com Inc | AMZN | 5.46% | $32.8M | 156,939 | 29.2 | $2.3T | Consumer Cyclical |
| 6 | Meta Platforms Inc | META | 4.11% | $24.7M | 40,637 | 24.8 | $1.5T | Communication Services |
| 7 | Broadcom Inc | AVGO | 3.87% | $23.2M | 72,691 | 60.5 | $1.5T | Technology |
| 8 | Tesla Inc | TSLA | 3.86% | $23.2M | 60,882 | 328.7 | $1.4T | Consumer Cyclical |
| 9 | Invesco Government & Agency Portfolio 12/31/2031 | AGPXX | 3.75% | $22.5M | 22,529,902 | — | $79.1B | Financial Services |
| 10 | Amplify Samsung SOFR ETF | SOFR | 2.63% | $15.8M | 157,687 | — | $276M | Financial Services |
| 11 | Micron Technology Inc | MU | 2.55% | $15.3M | 34,528 | 17.8 | $430.9B | Technology |
| 12 | Netflix Inc | NFLX | 2.50% | $15.0M | 163,532 | 35.5 | $391.0B | Communication Services |
| 13 | Visa Inc | V | 2.03% | $12.2M | 40,647 | 28.1 | $587.9B | Financial Services |
| 14 | Advanced Micro Devices Inc | AMD | 2.03% | $12.2M | 59,522 | 82.8 | $359.1B | Technology |
| 15 | Eli Lilly & Co | LLY | 1.95% | $11.7M | 12,752 | 39.9 | $865.9B | Healthcare |
| 16 | Cisco Systems Inc | CSCO | 1.90% | $11.4M | 145,202 | 29.2 | $323.3B | Technology |
| 17 | Costco Wholesale Corp | COST | 1.79% | $10.8M | 11,052 | 50.6 | $432.5B | Consumer Defensive |
| 18 | Coca-Cola Co/The | KO | 1.49% | $9.0M | 118,548 | 24.7 | $323.6B | Consumer Defensive |
| 19 | RTX Corp | RTX | 1.49% | $8.9M | 44,461 | 39.0 | $261.7B | Industrials |
| 20 | Lam Research Corp | LRCX | 1.47% | $8.8M | 37,635 | 47.3 | $291.5B | Technology |
| 21 | Cencora Inc | COR | 1.46% | $8.8M | 26,395 | 38.8 | $63.2B | Healthcare |
| 22 | Allstate Corp/The | ALL | 1.45% | $8.7M | 42,764 | 5.2 | $53.1B | Financial Services |
| 23 | Palantir Technologies Inc | PLTR | 1.45% | $8.7M | 55,822 | 227.6 | $355.1B | Technology |
| 24 | Amgen Inc | AMGN | 1.44% | $8.6M | 24,634 | 24.7 | $190.8B | Healthcare |
| 25 | Hasbro Inc | HAS | 1.42% | $8.5M | 93,580 | -40.2 | $13.0B | Consumer Cyclical |
| 26 | AbbVie Inc | ABBV | 1.40% | $8.4M | 40,635 | 87.3 | $366.3B | Healthcare |
| 27 | Altria Group Inc | MO | 1.34% | $8.1M | 123,745 | 15.4 | $107.1B | Consumer Defensive |
| 28 | Intuit Inc | INTU | 1.17% | $7.0M | 15,469 | 27.4 | $118.8B | Technology |
| 29 | T-Mobile US Inc | TMUS | 1.09% | $6.6M | 31,731 | 21.4 | $236.4B | Communication Services |
| 30 | Intel Corp | INTC | 1.03% | $6.2M | 133,328 | -858.1 | $235.7B | Technology |
| 31 | Walmart Inc | WMT | 1.01% | $6.1M | 50,179 | 44.8 | $981.1B | Consumer Defensive |
| 32 | Home Depot Inc/The | HD | 1.00% | $6.0M | 18,352 | 23.3 | $331.2B | Consumer Cyclical |
| 33 | Applied Materials Inc | AMAT | 0.99% | $6.0M | 16,671 | 37.4 | $293.1B | Technology |
| 34 | Linde PLC | LIN | 0.77% | $4.7M | 9,500 | 33.1 | $228.1B | Basic Materials |
| 35 | Palo Alto Networks Inc | PANW | 0.68% | $4.1M | 23,960 | 83.1 | $104.4B | Technology |
| 36 | Martin Marietta Materials Inc | MLM | 0.67% | $4.0M | 7,120 | 31.3 | $35.5B | Basic Materials |
| 37 | SLB Ltd | SLB | 0.64% | $3.9M | 80,679 | 22.8 | $77.6B | Energy |
| 38 | AST SpaceMobile Inc | ASTS | 0.61% | $3.7M | 39,068 | -71.9 | $38.3B | Technology |
| 39 | Rocket Lab Corp | RKLB | 0.58% | $3.5M | 48,599 | -210.5 | $41.5B | Industrials |
| 40 | Exelon Corp | EXC | 0.58% | $3.5M | 72,000 | 17.4 | $48.8B | Utilities |
| 41 | Boeing Co/The | BA | 0.51% | $3.1M | 15,332 | 68.6 | $156.8B | Industrials |
| 42 | Cash & Other Cash | 0.15% | $927,027 | 927,027 | — | — | — | |
| 43 | BA US 03/20/26 C205 Private | BA 260320C00205000 | —% | $-4,120 | -80 | — | — | — |
| 44 | HD US 03/20/26 C340 Private | HD 260320C00340000 | —% | $-2,016 | -126 | — | — | — |
| 45 | KO US 03/20/26 C76 Private | KO 260320C00076000 | —% | $-21,804 | -948 | — | — | — |
| 46 | META US 03/30/26 C622.5 Private | META 260330C00622500 | -0.01% | $-37,515 | -61 | — | — | — |
| 47 | MO US 03/20/26 C65 Private | MO 260320C00065000 | -0.01% | $-34,200 | -720 | — | — | — |
| 48 | RTX US 03/20/26 C200 Private | RTX 260320C00200000 | -0.01% | $-86,505 | -395 | — | — | — |
| 49 | AMGN US 03/27/26 C347.5 Private | AMGN 260327C00347500 | -0.02% | $-129,200 | -160 | — | — | — |
| 50 | V US 03/27/26 C300 Private | V 260327C00300000 | -0.02% | $-97,440 | -203 | — | — | — |