QDVO Holdings: Amplify CWP Growth & Income Top Holdings
NYSEARCA: QDVOAmplify ETFsDerivative IncomeETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
QDVO portfolio concentration
The Amplify CWP Growth & Income ETF (QDVO) reports 10 holdings. Its biggest position is NVIDIA Corp (NVDA) at 10.70% of assets. The top 10 holdings account for 58.1% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, QDVO behaves like an equal-weighted fund of about 25 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
QDVO holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 10.70% |
| 2 | AAPLApple Inc | 9.10% |
| 3 | GOOGLAlphabet Inc Class A | 8.30% |
| 4 | MSFTMicrosoft Corp | 6.01% |
| 5 | AMZNAmazon.com Inc | 5.11% |
| 6 | MUMicron Technology Inc | 4.40% |
| 7 | METAMeta Platforms Inc Class A | 3.95% |
| 8 | AMDAdvanced Micro Devices Inc | 3.73% |
| 9 | AVGOBroadcom Inc | 3.41% |
| 10 | LLYEli Lilly and Co | 3.36% |