AIEQ - Amplify AI Powered Equity ETF

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Fund Details

ETF Company Amplify

AUM $119.27M

Asset Class Equity

Holdings 161

NAV $49.18

Expense Ratio 0.75%

Inception Date 10/17/2017

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The Amplify AI Powered Equity ETF (AIEQ) is designed to mirror the total return performance of the AI Powered Equity Index, before accounting for fees and expenses. This index leverages the IBM Watson platform. Employing sophisticated artificial intelligence (AI), the fund utilizes an impartial and data-centric methodology to redefine how investment selections are made. It meticulously analyzes up to a decade of historical market data, then synthesizes these findings with current economic indicators and relevant news articles, fundamentally optimizing the security selection process.

Top Holdings

#	Company	Ticker	Weight	Value
1	NVIDIA Corp	NVDA	7.35%	$8.77M
2	Apple Inc	AAPL	6.22%	$7.42M
3	Alphabet Inc	GOOG	4.24%	$5.06M
4	GE Vernova Inc	GEV	4.02%	$4.80M
5	Targa Resources Corp	TRGP	3.44%	$4.10M
6	Williams-Sonoma Inc	WSM	3.19%	$3.80M
7	Netflix Inc	NFLX	3.09%	$3.69M
8	Microsoft Corp	MSFT	3.07%	$3.66M
9	Meta Platforms Inc	META	3.02%	$3.61M
10	Uber Technologies Inc	UBER	2.49%	$2.97M

Country Allocation

Country	Weight
United States	98.47%
Switzerland	0.57%
Ireland	0.26%
Singapore	0.26%
Other	0.21%
Canada	0.21%
United Kingdom	0.13%
Netherlands	0.05%
Bermuda	0.05%

Sector Allocation

Sector	Exposure
Technology	37.20%
Consumer Cyclical	12.16%
Financial Services	11.61%
Communication Services	10.52%
Healthcare	8.75%
Industrials	8.43%
Consumer Defensive	4.18%
Energy	2.79%
Basic Materials	2.14%
Utilities	1.36%
Real Estate	0.86%
Cash & Others	0.00%