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Amplify CWP Growth & Income ETF

Ticker: QDVO ISIN: US0321085245
Add to portfolio Portfolio analysis in 2min
ETF Concentrated top holdings Tech-heavy
Fund size
$673.64M
Holdings
42
Top 10
64.0%
Issuer
Amplify ETFs
$29.66 0.17%
Price as of 2026-08-21 · NYSE ARCA

Performance by timeframe

Rolling returns
1 Month +2.85%
6 Months +11.39%
1 Year +15.81%
Since inception +20.97% p.a.+46.22%
Calendar year returns
YTD +8.85%
2025 +20.16%

Key stats

AUM
673.64M
Holdings
42
1Y return
15.81%
Volatility (1Y)
13.28%
52-week range
22.33 - 29.69
Section 1

Fund overview

Fund profile data from fundamentals.

Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in growth-oriented U.S. exchange-traded equity securities and will opportunistically utilize an "option strategy" consisting of writing U.S. exchange-traded call option contracts. The fund is non-diversified.

Category Derivative Income
Issuer Amplify ETFs
Domicile USA
Section 2

Exposure breakdown

Tech-heavy

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock US
96.16%
Cash
7.49%

Sectors

Technology
50.58%
Communication Services
16.81%
Consumer Cyclicals
12.45%
Consumer Defensive
6.34%
Healthcare
4.55%
Financial Services
4.14%
Basic Materials
1.83%
Industrials
1.72%

Regions

North America
100.00%

Market cap mix

Mega
69.31%
Big
20.88%
Medium
4.59%
Small
1.38%
Section 3

Top holdings

Concentrated top holdings

Top holdings show which underlying securities drive the fund most.

NVIDIA Corporation
11.24%
Apple Inc
9.85%
Alphabet Inc Class A
9.48%
Microsoft Corporation
7.93%
Amazon.com Inc
6.77%
Broadcom Inc
4.72%
Meta Platforms Inc.
3.87%
Tesla Inc
3.61%
Advanced Micro Devices Inc
3.28%
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional
3.27%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 5.14%
1M return 2.85%
6M return 11.39%
1Y return 15.81%

Risk

Volatility (1Y) 13.28%
Volatility (3Y) 0.00%
Sharpe ratio (3Y) 0.00
Beta 0.00
52-week range 22.33 - 29.69
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 42
Top 10 weight 64.01%
Fund size 673.64M
Avg. market cap 1.20M

Details

Instrument metadata and source update timestamps.

Symbol QDVO
Name Amplify CWP Growth & Income ETF
Asset type ETF
Exchange NYSE ARCA
Currency USD
ISIN US0321085245
Country USA
Code + exchange QDVO.NYSE ARCA
Last price date 2026-05-05
Fundamentals updated 2026-05-06

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