AIEQ - Amplify AI Powered Equity ETF

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Fund Details

ETF Company Amplify

AUM $122.10M

Asset Class Equity

Holdings 160

NAV $49.33

Expense Ratio 0.75%

Inception Date 10/17/2017

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The Amplify AI Powered Equity ETF (AIEQ) seeks investment results that generally correlate (before fees and expenses) to the total return performance of the AI Powered Equity Index that runs on the IBM Watson platform. Leveraging the power of artificial intelligence (AI), the unbiased and data-driven approach revolutionizes security selection by harnessing up to 10 years of historical data and then applying this analysis to recent economic data and news articles to transform security selection.

Top Holdings

#	Company	Ticker	Weight	Value
1	NVIDIA Corp	NVDA	8.86%	$10.82M
2	Apple Inc	AAPL	5.47%	$6.67M
3	Microsoft Corp	MSFT	4.90%	$5.98M
4	Amazon.com Inc	AMZN	3.21%	$3.92M
5	Alphabet Inc	GOOGL	3.13%	$3.82M
6	Broadcom Inc	AVGO	3.12%	$3.82M
7	QUALCOMM Inc	QCOM	3.00%	$3.67M
8	Alphabet Inc	GOOG	2.76%	$3.37M
9	Meta Platforms Inc	META	2.18%	$2.67M
10	JPMORGAN CHASE & CO.	JPM	1.94%	$2.37M

Country Allocation

Country	Weight
United States	95.07%
Switzerland	1.69%
United Kingdom	1.18%
Bermuda	1.18%
Netherlands	0.38%
Other	0.29%
Ireland	0.21%
Canada	0.21%
Singapore	0.06%

Sector Allocation

Sector	Exposure
Technology	35.73%
Financial Services	13.13%
Communication Services	12.27%
Consumer Cyclical	10.47%
Industrials	8.29%
Healthcare	7.10%
Consumer Defensive	5.65%
Energy	2.69%
Basic Materials	2.41%
Real Estate	1.69%
Utilities	0.57%
Cash & Others	0.00%