ATLASAmplify CWP Growth & Income ETF (QDVO): outlook, holdings and fees
Amplify CWP Growth & Income ETF (QDVO) is an exchange-traded fund and is managed by Amplify ETFs. The expense ratio is 0.56% and the yield is 0.82%. The ten largest holdings are 58% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on QDVO
| Last price | $28.40 (-0.3%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 54% |
| Likely 1-month range (50%) | $27.70 – $29.39 |
| Normal 1-day range (±1σ) | ±1.0% |
| Distribution yield | 0.82% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
QDVO fund facts
| Issuer | Amplify ETFs |
|---|---|
| Theme | Bonds (broad) |
| Assets under management | $788M |
| Expense ratio | 0.56% |
| Number of holdings | 41 |
| Inception | Aug 21, 2024 |
| Exchange | NYSE |
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.
QDVO top holdings
| Holding | Sector | Weight |
|---|---|---|
| NVIDIA Corporation NVDA | Technology | 10.15% |
| Apple Inc. AAPL | Technology | 9.02% |
| Alphabet Inc Class A GOOGL | Communication Services | 8.43% |
| Microsoft Corporation MSFT | Technology | 5.88% |
| Amazon.com Inc AMZN | Consumer Cyclical | 5.53% |
| Micron Technology Inc MU | Technology | 4.30% |
| Meta Platforms Inc. META | Communication Services | 3.84% |
| Advanced Micro Devices Inc AMD | Technology | 3.58% |
| Broadcom Inc AVGO | Technology | 3.61% |
| Eli Lilly and Company LLY | Healthcare | 3.46% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
QDVO sector breakdown
| Sector | Weight |
|---|---|
| Technology | 51.2% |
| Communication Services | 13.7% |
| Consumer Cyclicals | 11.3% |
| Healthcare | 7.8% |
| Consumer Defensive | 6.9% |
| Financial Services | 4.1% |
| Industrials | 3.5% |
| Basic Materials | 1.3% |
| Energy | 0.3% |
By region: North America 100.0%.
QDVO returns and risk
| Year to date | +12.8% |
|---|---|
| 1 year | +17.4% |
| Volatility (3 years) | 0.0% |
| Sharpe ratio (3 years) | 0.00 |
Past returns do not guarantee future results.
QDVO: frequently asked questions
What does QDVO invest in?
Amplify CWP Growth & Income ETF invests in a portfolio of securities. Its largest holdings are NVIDIA Corporation (10.1%), Apple Inc. (9.0%), Alphabet Inc Class A (8.4%), Microsoft Corporation (5.9%), Amazon.com Inc (5.5%).
What is the QDVO expense ratio?
0.56% a year: about $56.00 for every $10,000 invested.
What is the QDVO dividend yield?
0.82%. ATLAS does not hold the exact distribution dates for ETFs.
Will QDVO go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 54%, with a likely range (50%) of $27.70 to $29.39 from $28.40 today. It is a probability, not a prediction.
How has QDVO performed?
Year to date +12.8%, one year +17.4%. Past returns do not guarantee future results.
Similar ETFs: Bonds (broad)
- Vanguard Total Bond Market ETF (BND)
- Vanguard Tax-Exempt Bond ETF (VTEB)
- Vanguard Short-Term Bond ETF (BSV)
- JPMorgan Equity Premium Income ETF (JEPI)
- JPMorgan Nasdaq Equity Premium Income ETF (JEPQ)
- Vanguard Intermediate-Term Bond ETF (BIV)
- NEOS S&P 500 High Income ETF (SPYI)
- Dimensional Core Fixed Income ETF (DFCF)
Educational information, not investment advice. Disclaimer