QDVO Holdings Information

QDVO is an equity ETF with a total of 45 individual holdings. The top holdings are NVIDIA stock at 11.43%, Apple at 9.72%, Alphabet at 9.36%, Microsoft at 7.65%, and Short-Term Investment Trust - Invesco Government & Agency Portfolio at 7.19%.

Total Holdings

Top 10 Percentage

65.20%

Asset Class

Equity

ETF Category

Derivative Income

Assets

706.65M

PE Ratio

33.79

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	11.43%	362,318
2	AAPL	Apple Inc.	9.72%	229,987
3	GOOGL	Alphabet Inc.	9.36%	166,284
4	MSFT	Microsoft Corporation	7.65%	127,353
5	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	7.19%	50,663,112
6	AMZN	Amazon.com, Inc.	5.52%	146,984
7	AVGO	Broadcom Inc.	4.55%	76,292
8	TSLA	Tesla, Inc.	4.01%	68,911
9	META	Meta Platforms, Inc.	3.26%	37,619
10	AMD	Advanced Micro Devices, Inc.	2.51%	42,070
11	SOFR	Amplify Samsung SOFR ETF	2.46%	172,658
12	NFLX	Netflix, Inc.	2.18%	171,702
13	CSCO	Cisco Systems, Inc.	2.16%	128,266
14	LLY	Eli Lilly and Company	2.12%	15,156
15	WMT	Walmart Inc.	1.91%	100,746
16	COST	Costco Wholesale Corporation	1.77%	11,580
17	V	Visa Inc.	1.77%	37,461
18	INTC	Intel Corporation	1.76%	114,976
19	n/a	Cash Offset	1.64%	11,591,785
20	MU	Micron Technology, Inc.	1.64%	16,916
21	KO	The Coca-Cola Company	1.47%	127,898
22	MO	Altria Group, Inc.	1.46%	140,063
23	LRCX	Lam Research Corporation	1.32%	33,434
24	PLTR	Palantir Technologies Inc.	1.12%	58,587
25	HAS	Hasbro, Inc.	1.09%	82,174

Showing 25 of 45 holdings

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As of May 18, 2026