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QDVO

Amplify CWP Growth & Income ETF
1W: -0.8% 1M: +5.8% 3M: +9.1% YTD: +7.3% 1Y: +24.0%
$30.67
-0.01 (-0.03%)
 
Weekly Expected Move ±1.8%
$30 $30 $31 $31 $32
ETF AMEX · AUM $334.5M
Key Statistics
AUM$335M
Holdings43
Top 10 Wt64.7%
Volume302,107
Avg Volume267,783
Beta1.01
Portfolio Fundamentals
P/E38.3
P/B16.8
Div Yield0.59%
ROE49.7%
% Profitable81%
Inception2024-08-22
Sector Allocation
Technology 46.7%
Communication Services 14.5%
Financial Services 12.6%
Consumer Cyclical 11.7%
Consumer Defensive 6.4%
Healthcare 4.2%
+5 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 NVIDIA Corp NVDA 11.25% $80.5M 366,630
2 Apple Inc AAPL 9.92% $71.0M 232,726
3 Alphabet Inc GOOGL 9.12% $65.2M 168,264
4 Microsoft Corp MSFT 7.55% $54.0M 128,860
5 Amazon.com Inc AMZN 6.55% $46.8M 174,430
6 Invesco Government & Agency Portfolio 12/31/2031 AGPXX 5.90% $42.2M 42,194,648
7 Broadcom Inc AVGO 4.47% $32.0M 77,194
8 Tesla Inc TSLA 4.07% $29.1M 69,725
9 Meta Platforms Inc META 3.23% $23.1M 38,059
10 Advanced Micro Devices Inc AMD 2.67% $19.1M 42,565

Recent Holding Changes

Date Holding Change Details
2026-05-22 MSFT Changed 127353 → 128860
2026-05-22 STLD Changed 31696 → 32070
2026-05-22 META Changed 37619 → 38059
2026-05-22 WMT Changed 100746 → 101945
2026-05-22 Changed -71187 → 501303

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