# QDVO (Amplify CWP Growth & Income ETF)

Amplify · Stock ETFs · U.S. large-cap growth · data as of Oct 9, 2026

QDVO is actively managed and returned +15.1% over the past year.

## Key facts

- QDVO, total return, 1 year: +15.1%, as of Oct 9, 2026.
- QDVO, expense ratio: 0.56%, as of Oct 9, 2026.
- QDVO, holdings: 53, as of Oct 9, 2026.
- QDVO, below its high: −0.4%, as of Oct 9, 2026.
- QDVO, net assets: $792m (issuer page, as of Oct 9, 2026).
- QDVO, benchmark: Its own holdings, as of Oct 9, 2026; its prospectus names no index it tracks (ETFIQ, from its filings).

## QDVO over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY | Gap to QQQ |
| --- | --- | --- | --- | --- |
| 3 months | +4.2% | +3.4% | +0.8 pts | +0.5 pts |
| 6 months | +15.0% | +15.2% | −0.1 pts | −8.2 pts |
| 1 year | +15.1% | +17.3% | −2.2 pts | −8.5 pts |
| Since launch | +53.0% | +43.6% | +9.4 pts | −7.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap growth | ETFIQ |
| Expense ratio | 0.56% | 485BPOS XBRL, Jan 28, 2026 |
| Price | $30.47 | ETFIQ |
| First traded | Aug 22, 2024 | ETFIQ |
| Net assets | $792m | issuer page, as of Oct 9, 2026 |
| Benchmark | Its own holdings, as of Oct 9, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −0.4% | ETFIQ |
| Holdings | 53 | ETFIQ |
| Top ten weight | 58.1% | ETFIQ |
| Holdings published for | Oct 12, 2026 | the issuer’s daily file |
| Holdings as of the close of | Oct 9, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 93.9% | ETFIQ |
| Active share vs the S&P 500 | 52.4% | ETFIQ |
| Already in the Nasdaq-100, by weight | 77.5% | ETFIQ |

## Questions

### 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.


## 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 https://etfiq.com/data/.

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