AIEQ - Amplify AI Powered Equity ETF

Price: -- --

Fund Details

ETF Company Amplify

AUM $119.33M

Asset Class Equity

Holdings 161

NAV $49.72

Expense Ratio 0.75%

Inception Date 10/17/2017

Website Visit Site

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	TE Connectivity PLC	TEL	6.13%	$7.27M
2	Netflix Inc	NFLX	5.22%	$6.19M
3	Chubb Ltd	CB	4.96%	$5.88M
4	GE Vernova Inc	GEV	4.54%	$5.38M
5	NVIDIA Corp	NVDA	4.37%	$5.18M
6	Aflac Inc	AFL	4.36%	$5.17M
7	Tyson Foods Inc	TSN	4.19%	$4.97M
8	Biogen Inc	BIIB	3.57%	$4.23M
9	Microsoft Corp	MSFT	3.31%	$3.92M
10	Williams-Sonoma Inc	WSM	3.26%	$3.91M

Country Allocation

Country	Weight
United States	87.92%
Ireland	6.08%
Switzerland	5.00%
United Kingdom	0.45%
Other	0.35%
Canada	0.21%
Singapore	0.20%
Bermuda	0.05%
Netherlands	0.04%

Sector Allocation

Sector	Exposure
Technology	31.08%
Financial Services	11.92%
Industrials	10.66%
Communication Services	10.10%
Consumer Cyclical	9.00%
Energy	8.84%
Consumer Defensive	7.36%
Healthcare	5.60%
Utilities	3.15%
Basic Materials	1.71%
Real Estate	0.58%
Cash & Others	0.09%