QDVO holdings

All 47 positions of Amplify CWP Growth & Income ETF.

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Positions

Top 10 weight

60.2%

Effective holdings

19.5

1 / sum of squared weights

In stocks

95.2%

In bonds

0.0%

Outside the US

0.0%

Asset mix

Equity95.2%
Cash2.5%
Fund2.5%
Derivative-0.1%

Sectors

99% of stocks classified

Technology58.0%
Consumer Discretionary15.0%
Industrials6.9%
Health Care5.8%
Consumer Staples3.0%
Communication Services1.9%
Financials1.6%
Materials1.1%
Utilities0.5%
Energy0.5%

Countries

United States97.7%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	10.26%	$76M	378,640	US
2	AAPLApple Inc.	Equity	9.66%	$71M	246,421	US
3	GOOGLAlphabet Inc. Class A Common Stock	Equity	8.62%	$64M	178,164	US
4	MSFTMicrosoft Corp	Equity	7.01%	$52M	138,706	US
5	AMZNAmazon.Com Inc	Equity	6.13%	$45M	189,924	US
6	TSLATesla, Inc. Common Stock	Equity	4.20%	$31M	73,795	US
7	AVGOBroadcom Inc. Common Stock	Equity	4.18%	$31M	81,704	US
8	AMDAdvanced Micro Devices	Equity	3.54%	$26M	45,040	US
9	LLYEli Lilly & Co.	Equity	3.49%	$26M	21,500	US
10	METAMeta Platforms, Inc. Class A Common Stock	Equity	3.07%	$23M	40,259	US
11	MUMicron Technology, Inc.	Equity	2.99%	$22M	19,141	US
12	SOFRAmplify Samsung SOFR ETF	Fund	2.51%	$19M	185,000	US
13	Invesco Government & Agency Po	Cash	2.39%	$18M	17,659,309	US
14	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	2.19%	$16M	137,374	US
15	LRCXLam Research Corp	Equity	2.10%	$16M	35,810	US
16	VVISA Inc.	Equity	1.86%	$14M	40,101	US
17	INTCIntel Corp	Equity	1.74%	$13M	91,752	US
18	WMTWalmart Inc. Common Stock	Equity	1.66%	$12M	107,940	US
19	ALLThe Allstate Corporation	Equity	1.65%	$12M	51,193	US
20	COSTCostco Wholesale Corp	Equity	1.57%	$12M	12,372	US
21	KOCoca-Cola Company	Equity	1.51%	$11M	137,006	US
22	MOAltria Group, Inc.	Equity	1.46%	$11M	150,029	US
23	HASHasbro, Inc.	Equity	1.45%	$11M	129,602	US
24	NFLXNetFlix Inc	Equity	1.38%	$10M	142,928	US
25	AMATApplied Materials Inc	Equity	1.37%	$10M	13,952	US
26	RTXRTX Corporation	Equity	1.34%	$9.9M	51,964	US
27	ABBVABBVIE INC.	Equity	1.19%	$8.8M	34,797	US
28	SNDKSandisk Corporation Common Stock	Equity	1.18%	$8.7M	3,826	US
29	PANWPalo Alto Networks, Inc. Common Stock	Equity	1.12%	$8.3M	24,353	US
30	AMGNAmgen Inc	Equity	1.07%	$7.9M	21,916	US
31	STLDSteel Dynamics Inc	Equity	1.05%	$7.8M	33,940	US
32	Linde PLC	Equity	1.00%	$7.4M	14,282	US
33	GEVGE Vernova Inc.	Equity	0.97%	$7.2M	6,098	US
34	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.91%	$6.7M	57,850	US
35	RKLBRocket Lab Corporation Common Stock	Equity	0.63%	$4.7M	45,798	US
36	IRDMIridium Communications Inc.	Equity	0.51%	$3.8M	68,698	US
37	EXCExelon Corporation	Equity	0.50%	$3.7M	78,394	US
38	SLBSLB Limited	Equity	0.49%	$3.6M	77,089	US
39	SPCXSpace Exploration Technologies Corp. Class A Common Stock	Equity	0.16%	$1.2M	6,975	US
40	Mount Vernon Liquid Assets Portfolio, LLC	Cash	0.15%	$1.1M	1,133,138	US
41	N/A	Derivative	-0.00%	−$4K	-497	US
42	N/A	Derivative	-0.00%	−$13K	-60	US
43	N/A	Derivative	-0.01%	−$40K	-162	US
44	N/A	Derivative	-0.01%	−$108K	-203	US
45	N/A	Derivative	-0.03%	−$218K	-675	US
46	N/A	Derivative	-0.04%	−$264K	-250	US
47	N/A	Derivative	-0.04%	−$295K	-107	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.