ETF Data
QDVO ETF Data
Fund Profile · Snapshot Metrics · Exposure · Technicals · Risk
QDVOAmplify CWP Growth & Income ETF
Financial Services / Asset Management - Income
Low Priority
Relative Laggard
Latest quote
- Momentum45
- Value37
- Quality45
- Risk resilience83
- Sentiment—
ETF Data Overview
ETF pages show fund-native profile, cost, size, liquidity, exposure, technical, and risk evidence.
ETF Snapshot Data
Updated Oct 21, 2026.
| Field | Value |
|---|---|
| Fund name | Amplify CWP Growth & Income ETF |
| Issuer | Amplify |
| Asset class | Equity |
| Primary exposure | Technology (49.16%) |
| Domicile | US |
| Inception date | Aug 22, 2024 |
| NAV currency | USD |
| CUSIP | — |
| ISIN | US0321085245 |
| Field | Value |
|---|---|
| Price | $29.77 |
| Fund size | $761.67M |
| Expense ratio | 0.56% |
| Holdings count | 49 |
| NAV | $29.51 |
| Average volume | 238.97K |
| Distribution yield | 10.65% |
| AIQ Score | 48/100 |
ETF Holdings
Reported holdings from the latest ETF holder snapshot.
- NVDANVIDIA Corp10.19%
- AAPLApple Inc9.04%
- GOOGLAlphabet Inc8.13%
- MSFTMicrosoft Corp5.78%
- AMZNAmazon.com Inc5.25%
- Rest of fund61.61%
| Symbol | Holding | Weight | Market value |
|---|---|---|---|
| NVDA | NVIDIA Corp | 10.19% | $77.71M |
| AAPL | Apple Inc | 9.04% | $69M |
| GOOGL | Alphabet Inc | 8.13% | $62.01M |
| MSFT | Microsoft Corp | 5.78% | $44.1M |
| AMZN | Amazon.com Inc | 5.25% | $40.04M |
| MU | Micron Technology Inc | 4.01% | $30.62M |
| TSLA | Tesla Inc | 3.63% | $27.72M |
| META | Meta Platforms Inc | 3.52% | $26.81M |
| AVGO | Broadcom Inc | 3.50% | $26.71M |
| LLY | Eli Lilly & Co | 3.23% | $24.64M |
| AMD | Advanced Micro Devices Inc | 3.13% | $23.9M |
| SOFR | Amplify Samsung SOFR ETF | 2.50% | $19.07M |
| V | Visa Inc | 2.33% | $17.73M |
| AGPXX | Invesco Government & Agency Portfolio 12/31/2031 | 2.31% | $17.59M |
| KO | Coca-Cola Co/The | 2.11% | $16.1M |
| ABBV | AbbVie Inc | 2.08% | $15.85M |
| CSCO | Cisco Systems Inc | 2.08% | $15.84M |
| ALL | Allstate Corp/The | 1.95% | $14.91M |
| MO | Altria Group Inc | 1.94% | $14.82M |
| HAS | Hasbro Inc | 1.88% | $14.34M |
| AMGN | Amgen Inc | 1.64% | $12.53M |
| RTX | RTX Corp | 1.57% | $11.99M |
| WMT | Walmart Inc | 1.56% | $11.89M |
| COST | Costco Wholesale Corp | 1.51% | $11.5M |
| PANW | Palo Alto Networks Inc | 1.49% | $11.34M |
ETF Exposure
Sector and country composition fields from ETF snapshots where available.
| Field | Value |
|---|---|
| Healthcare | 7.97% |
| Financial Services | 7.94% |
| Technology | 49.16% |
| Industrials | 3.35% |
| Consumer Defensive | 6.96% |
| Communication Services | 13.48% |
| Energy | 0.32% |
| Cash & Others | -0.83% |
| Basic Materials | 1.35% |
| Consumer Cyclical | 10.30% |
| Field | Value |
|---|---|
| United States | 100.84% |
Institutional Holder Snapshot
Latest downstream filing-reported holders and share-count changes for this ETF.
No downstream institutional holder rows are available for this ETF yet.
Current ETF Metrics
ETF-native fields sit beside technical and risk readings for deeper research.
| Metric | Value |
|---|---|
| Expense Ratio | 0.56% |
| Fund Size | $761.67M |
| NAV | $29.51 |
| Average Volume | 238,966 |
| Beta | 1.02 |
| 52-week high | $30.97 |
| 52-week low | $25.75 |
As of Oct 21, 2026
| Metric | Value |
|---|---|
| Close | $29.77 |
| Volume | 488,117 |
| RSI (14) | 46.26 |
| MACD | -0.08 |
| MACD signal | 0.02 |
| MACD histogram | -0.1 |
| ADX (14) | 19.3 |
| SMA (50) | $29.89 |
| SMA (200) | $29.24 |
| ATR (14) | $0.35 |
| Historical volatility (annualized) | 12.62% |
| Volume (20-day average) | 249,522 |
As of Oct 21, 2026
| Metric | Value |
|---|---|
| Resilience score | 83/100 |
| Beta | 1.02 |
| Annual volatility | 13.68% |
| Max Drawdown | -14.82% |
| Sharpe Ratio | -0.12 |
| VaR (95%, 1-day) | -1.56% |
As of Oct 21, 2026
Additional ETF Metrics
Expanded ETF structure fields appear here when the entitlement and source coverage allow them.
No additional ETF structure metrics are available.
Related Links
QDVO ETF Data FAQ
What data matters most for QDVO ETF?
QDVO ETF data should be read through fund-native fields such as expense ratio, fund size, NAV, holdings, exposure, distribution yield, liquidity, technicals, and risk measures.
Why does QDVO not show revenue or EPS?
QDVO is an ETF, not an operating company. It does not have company revenue, EPS, margins, or free cash flow; those belong to the underlying holdings, not the fund wrapper.
What does QDVO's expense ratio show?
QDVO's expense ratio is the annual fund cost when available. It should be compared with fund strategy, income profile, liquidity, and exposure.
How should investors read QDVO's holdings data?
QDVO's holdings data shows what the fund owns and how concentrated the portfolio is. Holdings weights and sector exposure explain much of the fund's risk and return behavior.
What does QDVO's distribution yield mean?
QDVO's distribution yield describes the income paid by the ETF over the measured period. It should be read with payout history, fund strategy, fees, and price risk.
Why can ETF profile fields be unavailable?
ETF profile fields can be unavailable when the provider snapshot, serving layer, or entitlement path has not published that field for QDVO. Missing ETF fields should remain blank rather than be inferred from stock fundamentals.