QDVO Holdings Information

QDVO is an equity ETF with a total of 50 individual holdings. The top holdings are NVIDIA stock at 10.32%, Apple at 9.25%, Alphabet at 8.41%, Microsoft at 5.85%, and Amazon.com at 5.18%.

Total Holdings

Top 10 Percentage

57.21%

Asset Class

Equity

ETF Category

Derivative Income

Assets

746.32M

PE Ratio

27.11

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	10.32%	357,415
2	AAPL	Apple Inc.	9.25%	208,475
3	GOOGL	Alphabet Inc.	8.41%	183,924
4	MSFT	Microsoft Corporation	5.85%	89,334
5	AMZN	Amazon.com, Inc.	5.18%	156,547
6	MU	Micron Technology, Inc.	4.06%	31,519
7	META	Meta Platforms, Inc.	3.73%	41,539
8	TSLA	Tesla, Inc.	3.67%	76,163
9	AVGO	Broadcom Inc.	3.39%	74,068
10	LLY	Eli Lilly and Company	3.36%	22,172
11	AMD	Advanced Micro Devices, Inc.	3.33%	46,480
12	SOFR	Amplify Samsung SOFR ETF	2.52%	190,984
13	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	2.48%	18,858,994
14	V	Visa Inc.	2.34%	48,059
15	ABBV	AbbVie Inc.	2.15%	61,892
16	KO	The Coca-Cola Company	2.12%	183,021
17	CSCO	Cisco Systems, Inc.	2.06%	141,790
18	MO	Altria Group, Inc.	1.98%	215,642
19	ALL	The Allstate Corporation	1.96%	58,981
20	HAS	Hasbro, Inc.	1.84%	157,300
21	PANW	Palo Alto Networks, Inc.	1.70%	34,427
22	AMGN	Amgen Inc.	1.67%	33,330
23	WMT	Walmart Inc.	1.57%	111,428
24	RTX	RTX Corporation	1.55%	60,901
25	STLD	Steel Dynamics, Inc.	1.53%	47,292

Showing 25 of 50 holdings

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As of Sep 17, 2026