QDVO Holdings
54 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 10.88% | 363,365 | $86.3M |
| 2 | Apple Inc | 9.00% | 211,943 | $71.4M |
| 3 | Alphabet Inc | 8.26% | 186,984 | $65.5M |
| 4 | Microsoft Corp | 6.07% | 90,813 | $48.1M |
| 5 | Amazon.com Inc | 5.22% | 159,148 | $41.4M |
| 6 | Micron Technology Inc | 4.39% | 32,029 | $34.8M |
| 7 | Advanced Micro Devices Inc | 3.85% | 47,245 | $30.5M |
| 8 | Meta Platforms Inc | 3.84% | 42,219 | $30.5M |
| 9 | Broadcom Inc | 3.57% | 75,292 | $28.3M |
| 10 | Eli Lilly & Co | 3.38% | 22,529 | $26.8M |
| 11 | Tesla Inc | 3.11% | 65,313 | $24.7M |
| 12 | Amplify Samsung SOFR ETF | 2.45% | 194,163 | $19.4M |
| 13 | Visa Inc | 2.29% | 48,858 | $18.2M |
| 14 | Cisco Systems Inc | 2.13% | 144,136 | $16.9M |
| 15 | Invesco Government & Agency Portfolio 12/31/2031 (AGPXX) | 2.04% | 16,154,840 | $16.2M |
| 16 | AbbVie Inc | 1.98% | 57,867 | $15.7M |
| 17 | Coca-Cola Co/The | 1.93% | 177,992 | $15.3M |
| 18 | Altria Group Inc | 1.92% | 219,229 | $15.2M |
| 19 | Hasbro Inc | 1.83% | 159,918 | $14.5M |
| 20 | Palo Alto Networks Inc | 1.79% | 34,988 | $14.2M |
| 21 | Amgen Inc | 1.76% | 33,874 | $14.0M |
| 22 | Lam Research Corp | 1.73% | 41,642 | $13.7M |
| 23 | Palantir Technologies Inc | 1.61% | 65,757 | $12.8M |
| 24 | Allstate Corp/The | 1.49% | 52,887 | $11.8M |
| 25 | Sandisk Corp | 1.43% | 6,724 | $11.4M |
Sector Weights
- Basic Materials: 1.27%
- Cash & Others: -1.35%
- Communication Services: 13.12%
- Consumer Cyclical: 10.16%
- Consumer Defensive: 6.41%
- Energy: 0.31%
- Financial Services: 8.27%
- Healthcare: 7.58%
- Industrials: 3.45%
- Technology: 50.77%
Country Weights
- United States: 99.39%
- Other: 0.61%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.