QDVO — Amplify CWP Growth & Income ETF
Data updated: 2026-08-28
QDVO — Amplify CWP Growth & Income ETF. United States Large Cap Growth Equity · $738.27M AUM. Holdings, fees, performance and SEC filings.
QDVO Fund Overview
QDVO — Amplify CWP Growth & Income ETF is a US ETF 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 ETF
- Manager: Amplify ETF Trust
- Category: United States Large Cap Growth Equity
- Assets under management: $738.27M
- 1-year return: 20.6%
- Ticker: QDVO
- SEC CIK: 0001633061
- SEC series ID: S000086676
- Share class ID: C000252268
QDVO Investment Objective and Strategy
Amplify CWP Growth & Income ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Amplify ETF Trust.
Investment objective
The Amplify CWP Growth & Income ETF seeks to provide capital appreciation as its primary investment objective and
Principal investment strategy
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 (Equity Securities) and will opportunistically utilize an option strategy consisting of writing (selling) U.S. exchange -traded call option contracts on such Equity Securities. Amplify Investments LLC (Amplify Investments or the Adviser) serves as the investment adviser to the Fund. Capital Wealth Planning, LLC (CWP or a Sub -Adviser ) and Penserra Capital Management LLC (Penserra or a Sub -Adviser , and collectively with CWP, the Sub -Advisers ) each serve as investment sub -advisers to the Fund. Penserra is responsible for implementing the Funds investment program by, among other things, trading portfolio securities and performing related services, rebalancing the Funds portfolio and providing cash management services in accordance with the investment advice formulated by, and model portfolios delivered by, CWP and Amplify Investments.
The Sub -Advisers are not affiliated with the Fund or Amplify Investments. The Funds portfolio is strategically designed to offer high levels of total return on a risk -adjusted basis. The portfolio consists primarily of large -capitalization stocks which exhibit growth characteristics and deliver cash flows from dividend and/or option income while offering the potential for capital appreciation. Due to the growth characteristics of some large -capitalization stocks, not all holdings in the portfolio will pay a dividend. CWP constructs a portfolio that is diversified across the growth stocks represented by the Russell 1000 Growth Index and sells call option contracts tactically to generate additional income. CWP actively manages sector allocation and opportunities to participate in defensive and cyclical trends within economic cycles.
CWP also screens for growth stocks that have a history of increasing earnings or possess strong competitive advantages. Equity Securities Portfolio. CWP seeks to identify Equity Securities by selecting common stock of large capitalization companies from the Russell 1000 Growth Index that CWP believes are likely, over time, to grow their earnings and cash flow and sustain their competitive advantages. In accordance with this investment methodology, CWP seeks to identify Equity Securities of companies that are likely to grow their earnings with consistency. In constructing its portfolio of Equity Securities (the Portfolio), CWP considers which sectors within the Russell 1000 Growth Index appear to be outperforming relative to the overall market and over -weights those sectors by selecting Equity Securities that are outperforming relative to their peers within such sectors.
Under normal market circumstances, the Portfolios aggregate exposure to any one sector will be less than 50%, and the maximum weighting of each of the Equity Securities will be no more than 15%. The Equity Securities held by the Fund will, on an ongoing basis, be screened and adjusted according to other investment attributes, including market capitalization, management track record, earnings, cash flows and return on equity. Call Option Strategy. The Fund will also employ an option strategy in which it will write U.S. exchange -traded covered call options on Equity Securities in the Portfolio in order to seek additional income (in the form of premiums on the options) and selective repurchase of such options. A call option written (sold) by the Fund will give the holder (buyer) the right to buy a certain equity security at a predetermined strike price from the Fund.
A premium is the income received by an investor who sells or writes an option contract to another party. CWP seeks to lower risk and enhance total return by tactically selling short -term call option contracts (specifically, those option contracts with expiration dates of one -month or less) on some, or all, of the Equity Securities in the Portfolio. Specifically, CWP seeks to provide gross income of approximately 0 -2 % from dividend income and 4 -6 % from option premium, plus the potential for capital appreciation. In selling call option contracts, the Fund effectively sells its ability to participate in gains of the reference security beyond the predetermined strike price in exchange for the premium income received. Unlike a systematic covered call program, CWP is not obligated to continuously cover each individual equity position.
When one of the underlying stocks demonstrates strength or an increase in implied volatility, CWP identifies that opportunity and sells call option contracts tactically, rather than keeping all positions covered and limiting potential upside. The Fund may also employ its tactical, short -term option strategy to sell uncovered call options, meaning the Fund does not directly own the securities underlying the option contracts, on broad market indexes and exchange -traded funds (ETFs) in order to hedge market exposure and add or remove risk to the Portfolio based on market conditions. Cash Equivalent and Short -Term Investments. The Fund may invest in securities with maturities of less than one year or cash equivalents, or it may hold cash. The percentage of the Fund invested in such holdings or cash varies and depends on several factors, including market conditions.
Under normal market conditions, the Fund will invest 5% or less of its assets in such holdings or cash. For more information on the Funds principal investment strategy please refer to the section entitled Additional Information About the Funds Strategies and Risks Principal Investment Strategies. As of September 30, 2025, the Fund has significant exposure to the communication services, consumer discretionary and information technology sectors. Diversification Status. The Fund is classified as a non -diversified company under the Investment Company Act of 1940, as amended (the 1940 Act).
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 | 10.26% |
| Apple Inc | 9.66% |
| Alphabet Inc | 8.62% |
| Microsoft Corp | 7.01% |
| Amazon.com Inc | 6.13% |
| Tesla Inc | 4.20% |
| Broadcom Inc | 4.18% |
| Advanced Micro Devices Inc | 3.54% |
| Eli Lilly & Co | 3.49% |
| Meta Platforms Inc | 3.07% |
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 | 97.7% |
| Cash & Equivalents | 2.5% |
QDVO Performance
Total returns for QDVO (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.6% |
| 1 year | 20.6% |
| 3 years (annualised) | 19.9% |
QDVO Risk Information
Risk metrics for QDVO, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.1%
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 2026-06, Amplify CWP Growth & Income ETF had net inflows of $632.11M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $27.48M |
| 2026-05 | $33.48M |
| 2026-04 | $21.06M |
| 2026-03 | $4.90M |
| 2026-02 | $28.26M |
| 2026-01 | $50.04M |
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.