Amplify AI Powered Equity ETF (AIEQ)

NYSE Arca: AIEQETFMG ETF that tracks the AI Powered Equity Index.

  • Expense ratio0.71%
  • Net assets$109.6M
  • Dividend yield0.40%
  • 1-year return+15.47%
  • Holdings160

AIEQ ETF price chart

AIEQ quote & trading statistics

AIEQ performance

Total return · as of October 17, 2026
  • YTD+1.09%
  • 1 year+15.47%
  • 3 years-3.21%/yr
  • 5 years+7.81%/yr
  • 10 years0.00%/yr
1Y volatility
28.55%
3Y volatility
26.01%
3Y Sharpe ratio
0.07

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

AIEQ top 10 holdings

#SymbolNameWeight
1AVGOBroadcom Inc9.26%
2NFLXNetflix Inc4.38%
3TSNTyson Foods Inc4.02%
4MAMastercard Inc3.86%
5BRK.BBerkshire Hathaway Inc3.70%
6NVDANVIDIA Corporation3.69%
7GEVGE Vernova LLC3.64%
8UBERUber Technologies Inc3.62%
9GOOGAlphabet Inc Class C2.74%
10SNASnap-On Inc2.38%

The top 10 holdings make up 41.3% of the fund (160 holdings in total). As of October 17, 2026.

AIEQ sector weights

Technology
27.3%
Financial Services
14.8%
Communication Services
13.3%
Industrials
12.7%
Consumer Cyclical
7.0%
Healthcare
5.9%
Consumer Defensive
5.6%
Energy
5.2%
Real Estate
2.9%
Basic Materials
2.8%
Utilities
0.5%

AIEQ region weights

North America
96.7%
Europe Developed
0.1%

AIEQ asset allocation

U.S. stocks
99.4%
Cash
0.3%
Non-U.S. stocks
0.1%

AIEQ market-cap breakdown

Mid cap
40.2%
Mega cap
28.2%
Large cap
25.0%
Small cap
4.6%

About Amplify AI Powered Equity ETF

The fund uses a "passive" or indexing approach to try to achieve the fund"s investment objective. The index invests primarily in equity securities listed on the iShares Core S&P Total U.S. Stock Market ETF based on the results of a proprietary, quantitative model developed by EquBot Inc. (the "index provider") that runs on the IBM Watson" platform. EquBot is a technology-based company focused on applying artificial intelligence based solutions to investment analyses.

AIEQ ETF FAQ

What is the AIEQ expense ratio?

Amplify AI Powered Equity ETF has a net expense ratio of 0.71%, or $71.00 a year for every $10,000 invested.

What does AIEQ track?

Amplify AI Powered Equity ETF tracks the AI Powered Equity Index.

How much money is in AIEQ?

Amplify AI Powered Equity ETF has about $109.6M in net assets.

What are the top holdings of AIEQ?

The largest positions in AIEQ are Broadcom Inc (9.26%), Netflix Inc (4.38%), Tyson Foods Inc (4.02%). The fund holds 160 securities in total.

How has AIEQ performed?

AIEQ returned +15.47% over the past year and +7.81% a year over the past five years, including reinvested distributions.

Does AIEQ pay dividends?

AIEQ has a dividend yield of 0.40%.

When was AIEQ launched?

Amplify AI Powered Equity ETF began trading on October 17, 2017.