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Amplify CWP Growth & Income ETF QDVO

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27.38 USD +0.22 (+0.81%)

At closeNov 6, 2026, 4:00 PM EST

27.38 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

27.35 Day range 27.74
25.87 52-week range 30.93
YTD
-5.65%
1 year
-6.23%

Amplify CWP Growth & Income ETF

Issuer
Amplify
Asset class
Equity
Expense ratio
0.56%
Assets under management
$725.41M
NAV
27.40
Holdings
41
Inception
2024-08-22
Top 10 weight
57.60%

Top holdings

  1. AAPL Apple Inc 9.68%
  2. NVDA NVIDIA Corp 9.54%
  3. GOOGL Alphabet Inc 7.49%
  4. MSFT Microsoft Corp 7.07%
  5. AMZN Amazon.com Inc 6.17%
  6. LLY Eli Lilly & Co 4.29%
  7. META Meta Platforms Inc 3.62%
  8. AVGO Broadcom Inc 3.31%
  9. TSLA Tesla Inc 3.29%
  10. V Visa Inc 3.14%
  11. MU Micron Technology Inc 3.11%
  12. AMD Advanced Micro Devices Inc 2.98%
  13. SOFR Amplify Samsung SOFR ETF 2.74%
  14. MO Altria Group Inc 2.35%
  15. AMGN Amgen Inc 2.19%
  16. AGPXX Invesco Government & Agency Portfolio 12/31/2031 2.18%
  17. KO Coca-Cola Co/The 2.13%
  18. ABBV AbbVie Inc 2.05%
  19. HAS Hasbro Inc 2.00%
  20. CSCO Cisco Systems Inc 1.90%
  21. COST Costco Wholesale Corp 1.90%
  22. ALL Allstate Corp/The 1.89%
  23. RTX RTX Corp 1.65%
  24. WMT Walmart Inc 1.64%
  25. PANW Palo Alto Networks Inc 1.54%

Sector weights

  • Technology 49.99%
  • Communication Services 12.13%
  • Consumer Cyclical 11.37%
  • Healthcare 9.06%
  • Consumer Defensive 7.72%
  • Financial Services 4.74%
  • Industrials 3.17%
  • Basic Materials 1.47%
  • Energy 0.37%

Country weights

  • United States 100.00%

Updated 2026-11-08