AIEQ - AI Powered Equity ETF

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Fund Details

ETF Company Amplify

AUM $115.27M

Asset Class Equity

Holdings 160

NAV $44.77

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	7.44%	$8.71M
2	Apple Inc	AAPL	6.09%	$7.13M
3	Microsoft Corp	MSFT	4.87%	$5.70M
4	United Rentals Inc	URI	4.23%	$4.95M
5	Cardinal Health Inc	CAH	3.90%	$4.58M
6	Airbnb Inc	ABNB	3.43%	$4.02M
7	Dexcom Inc	DXCM	3.42%	$4.01M
8	CF Industries Holdings Inc	CF	2.92%	$3.43M
9	Amazon.com Inc	AMZN	2.86%	$3.35M
10	eBay Inc	EBAY	2.84%	$3.33M

Country Allocation

Country	Weight
United States	96.00%
Ireland	2.00%
United Kingdom	0.67%
Switzerland	0.47%
Canada	0.34%
Other	0.28%
Netherlands	0.23%

Sector Allocation

Sector	Exposure
Technology	43.94%
Consumer Cyclical	11.52%
Healthcare	10.62%
Financial Services	10.29%
Industrials	9.10%
Consumer Defensive	5.01%
Energy	3.07%
Communication Services	1.76%
Basic Materials	1.67%
Real Estate	1.62%
Utilities	1.37%
Cash & Others	0.04%