AIEQ - Amplify AI Powered Equity ETF

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Fund Details

ETF Company Amplify

AUM $112.06M

Asset Class Equity

Holdings 161

NAV $48.72

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	Broadcom Inc	AVGO	8.62%	$9.66M
2	TE Connectivity PLC	TEL	6.38%	$7.24M
3	Aflac Inc	AFL	4.33%	$4.92M
4	Netflix Inc	NFLX	4.15%	$4.65M
5	Mastercard Inc	MA	4.15%	$4.65M
6	Tyson Foods Inc	TSN	4.12%	$4.62M
7	Berkshire Hathaway Inc	BRK-B	4.00%	$4.48M
8	Biogen Inc	BIIB	3.77%	$4.28M
9	NVIDIA Corp	NVDA	3.69%	$4.13M
10	Uber Technologies Inc	UBER	3.57%	$4.00M

Country Allocation

Country	Weight
United States	99.19%
United Kingdom	0.65%
Canada	0.21%
Netherlands	0.05%
Bermuda	0.05%
Switzerland	0.05%
Ireland	0.05%
Singapore	0.04%
Other	0.00%

Sector Allocation

Sector	Exposure
Technology	31.68%
Communication Services	16.35%
Financial Services	15.18%
Industrials	10.23%
Healthcare	6.06%
Consumer Cyclical	5.98%
Consumer Defensive	5.35%
Basic Materials	4.66%
Energy	2.92%
Utilities	1.00%
Real Estate	0.58%
Cash & Others	0.01%