QDVO — Amplify CWP Growth & Income ETF
Data updated: 2026-05-27
QDVO — Amplify CWP Growth & Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $584.77M AUM · 0.56% expense ratio · 20.7% 1-yr return. From SEC regulatory filings.
QDVO Fund Overview
QDVO — Amplify CWP Growth & Income ETF is a US mutual fund managed by Amplify ETF Trust, categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Amplify ETF Trust
- Category: United States Large Cap Growth Equity
- Assets under management: $584.77M
- 1-year return: 20.7%
- Ticker: QDVO
- SEC CIK: 0001633061
- SEC series ID: S000086676
- Share class ID: C000252268
QDVO Holdings
Top 10 holdings of Amplify CWP Growth & Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 10.81% |
| Apple Inc | 10.13% |
| Microsoft Corp | 7.92% |
| Alphabet Inc | 7.79% |
| Amazon.com Inc | 5.59% |
| Meta Platforms Inc | 3.98% |
| Tesla Inc | 3.87% |
| Broadcom Inc | 3.85% |
| Invesco Government & Agency Po | 3.29% |
| Amplify Samsung SOFR ETF | 2.70% |
QDVO Portfolio Allocation
Asset-class allocation of Amplify CWP Growth & Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.6% |
| Cash & Equivalents | 3.3% |
QDVO Performance
Total returns for QDVO (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -5.8% |
| 1 year | 20.7% |
QDVO Risk Information
Risk metrics for QDVO, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.5%
QDVO Costs and Fees
QDVO costs about $56 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.56%
- Gross expense ratio: 0.56%
- Portfolio turnover: 175%
- Brokerage commissions: 2.37 bps of average net assets (SEC N-CEN)
QDVO Cashflows
Over the 12 months to 2026-03, Amplify CWP Growth & Income ETF had net inflows of $592.73M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $4.90M |
| 2026-02 | $28.26M |
| 2026-01 | $50.04M |
| 2025-12 | $70.43M |
| 2025-11 | $85.25M |
| 2025-10 | $79.36M |
QDVO Debt Constituents
No individual debt constituents are reported in Amplify CWP Growth & Income ETF's latest SEC N-PORT filing.
QDVO Prospectus and SEC Filings
Official Amplify CWP Growth & Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.