Skip to main content
    C

    CWP Growth & Income ETF (QDVO) Holdings

    Diversified Equity • Derivative Income

    $27.39
    +0.23 (+0.85%)

    Market Cap: $768.80M

    Last updated: Nov 06, 2026 at 4:15 PM ET

    QDVO holds 41 stocks. The largest holding is NVIDIA Corporation at 10.98%; the top 10 make up 58.25% of the fund in GNG's holdings data, updated Oct 12, 2026. Listed weights add up to more than 100%, which happens when a fund uses leverage or derivatives.

    QDVO Top 10 Holdings

    RankNameWeightCumulative share
    1NVIDIA Corporation10.98%10.98%
    2Apple Inc.8.93%19.91%
    3Alphabet Inc Class A8.21%28.12%
    4Microsoft Corporation6.07%34.19%
    5Amazon.com Inc5.15%39.34%
    6Micron Technology Inc4.23%43.57%
    7Meta Platforms Inc.3.94%47.51%
    8Advanced Micro Devices Inc3.88%51.39%
    9Broadcom Inc3.57%54.96%
    10Eli Lilly and Company3.29%58.25%

    QDVO Sector Breakdown

    Information Technology50.3%
    Communication Services14.2%
    Consumer Discretionary10.1%
    Healthcare7.5%
    Consumer Staples6.4%
    Financials3.8%
    Industrials3.0%
    Materials1.3%
    Energy0.5%

    All 41 QDVO Holdings

    Holdings updated Oct 12, 2026
    1NVDANVIDIA Corporation10.98%
    2AAPLApple Inc.8.93%
    3GOOGLAlphabet Inc Class A8.21%
    4MSFTMicrosoft Corporation6.07%
    5AMZNAmazon.com Inc5.15%
    6MUMicron Technology Inc4.23%
    7METAMeta Platforms Inc.3.94%
    8AMDAdvanced Micro Devices Inc3.88%
    9AVGOBroadcom Inc3.57%
    10LLYEli Lilly and Company3.29%
    11TSLATesla Inc3.14%
    12SOFRAMPLIFY SAMSUNG SOFR ETF2.46%
    13VVisa Inc. Class A2.29%
    14CSCOCisco Systems Inc2.15%
    15ABBVAbbVie Inc1.95%
    16KOThe Coca-Cola Company1.94%
    17MOAltria Group1.90%
    18AGPXXINVESCO SHRT-TRM INV GOV&AGCY INSTL1.87%
    19PANWPalo Alto Networks Inc1.86%
    20HASHasbro Inc1.84%
    21LRCXLam Research Corp1.76%
    22AMGNAmgen Inc1.72%
    23PLTRPalantir Technologies Inc.1.60%
    24ALLThe Allstate Corporation1.50%
    25RTXRTX Corporation1.43%
    26SNDKSandisk Corp1.41%
    27INTCIntel Corporation1.37%
    28STLDSteel Dynamics Inc1.29%
    29COSTCostco Wholesale Corp1.28%
    30WMTWalmart Inc.1.26%
    31AMATApplied Materials Inc1.24%
    32CATCaterpillar Inc1.04%
    33NFLXNetflix Inc1.01%
    34SPCXSpace Exploration Technologies Corp. Class A Common Stock0.58%
    35NTRANatera Inc0.57%
    36SSentinelOne Inc0.53%
    37RKLBRocket Lab USA Inc.0.52%
    38DELLDell Technologies Inc0.51%
    39SLBSLB N.V.0.51%
    40TTWOTake-Two Interactive Software Inc0.47%
    41SANMSanmina Corporation0.23%
    Showing 1-41 of 41
    Show:

    Holdings questions

    What stocks are in QDVO?

    QDVO holds 41 stocks. The largest holdings are NVIDIA Corporation (10.98%), Apple Inc. (8.93%) and Alphabet Inc Class A (8.21%). Listed weights add up to more than 100%, which happens when a fund uses leverage or derivatives.

    What are QDVO's top 10 holdings?

    NVIDIA Corporation (10.98%), Apple Inc. (8.93%), Alphabet Inc Class A (8.21%), Microsoft Corporation (6.07%), Amazon.com Inc (5.15%), Micron Technology Inc (4.23%), Meta Platforms Inc. (3.94%), Advanced Micro Devices Inc (3.88%), Broadcom Inc (3.57%), Eli Lilly and Company (3.29%). Together they make up 58.25% of the fund.

    How many holdings does QDVO have?

    QDVO has 41 holdings in GNG's holdings data.

    Which sector does QDVO invest in most?

    Information Technology is the largest listed sector at 50.3%.

    When did GNG last update QDVO's holdings?

    GNG last updated QDVO's holdings on Oct 12, 2026.