QDVO · Amplify CWP Growth & Income ETF

Equity fundActively managed0.56% fee$792mFirst traded Aug 22, 2024Fund page at the issuer ↗SEC filings ↗
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QDVO is actively managed and returned +15.1% over the past year.

+15.1%
Total return, 1 year
0.56%
Expense ratio
53
Holdings
−0.4%
Below its high
WindowTotal returnS&P 500 (SPY)Gap to SPYGap to QQQ
3M Jul 10 – Oct 9, 2026+4.2%+3.4%+0.8 pts+0.5 pts
6M Apr 10 – Oct 9, 2026+15.0%+15.2%−0.1 pts−8.2 pts
1Y Oct 9, 2025 – Oct 9, 2026+15.1%+17.3%−2.2 pts−8.5 pts
Since launch Aug 22, 2024 – Oct 9, 2026+53.0%+43.6%+9.4 pts−7.0 pts

Every column is a total return, dividends reinvested. Source: ETFIQ.

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QDVO top ten by weight, 58.1% of the fund, of its 53 equity positions, from the holdings published by its issuer for Oct 12, 2026. Source: the issuer’s own daily file.

NVIDIA Corp NVDA 10.56%
Apple Inc AAPL 9.04%
Alphabet Inc GOOGL 8.33%
Microsoft Corp MSFT 6.43%
Amazon.com Inc AMZN 5.29%
Micron Technology Inc MU 4.18%
Meta Platforms Inc META 3.84%
Advanced Micro Devices Inc AMD 3.64%
Broadcom Inc AVGO 3.45%
Eli Lilly & Co LLY 3.37%
Holdings, the issuer’s own daily file ↗Check overlap with another fund →
Head to head
Funds near this one
TOPTGTOPLSGRCNEQGFLWQQA

In plain words

Summary
QDVO is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +15.1% with distributions reinvested, against +17.3% for the S&P 500 and +23.6% for the Nasdaq-100. The prospectus expense ratio is 0.56% a year. By its holdings published by its issuer for Oct 12, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 53 positions, with the top ten at 58.1%.
What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap growth
Expense ratio (485BPOS XBRL, Jan 28, 2026)0.56%
Price$30.47
First tradedAug 22, 2024
Net assets (issuer page, as of Oct 9, 2026)$792m
Benchmark (ETFIQ, from its filings)Its own holdings, as of Oct 9, 2026; its prospectus names no index it tracks
Below its high (ETFIQ)−0.4%
Holdings53
Top ten weight58.1%
Holdings published for (the issuer’s daily file)Oct 12, 2026
Holdings as of the close of (the issuer’s daily file)Oct 9, 2026
Already in the S&P 500, by weight (ETFIQ)93.9%
Active share vs the S&P 500 (ETFIQ)52.4%
Already in the Nasdaq-100, by weight (ETFIQ)77.5%
Nasdaq-100, total return, 1 year+23.6%

Questions people ask about QDVO

How has QDVO performed?
Over the year to Oct 9, 2026, QDVO returned +15.1% with distributions reinvested, against +17.3% for the S&P 500.
What does QDVO cost?
The prospectus expense ratio is 0.56% a year.
What does QDVO hold?
53 positions as published by its issuer for Oct 12, 2026, with the top ten at 58.1% of the fund. 94% of its weight is in stocks the S&P 500 also holds.
How far is QDVO below its high?
0.4% below its high of Oct 7, 2026, measured on the reinvested series to Oct 9, 2026.
Sources and dates
Prices, QDVO and S&P 500 (SPY)Tiingo end-of-day · Oct 9, 2026
Fee, 0.56%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $792mIssuer page · Oct 9, 2026
HoldingsHoldings, the issuer’s own daily file · Oct 12, 2026 ↗
IssuerAmplify page for QDVO ↗
All fund filingsFund filings on SEC EDGAR ↗
Amplify’s own site ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement.

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, QDVO, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/qdvo

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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