AIEQ

$46.05

Fund Essentials - as of Nov 28, 2025

Net Assets
$118M
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
162
Inception Date
Oct 17, 2017
Fund Family
Amplify ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.01%
1 Year+0.12%
3 Year+0.43%
5 Year+0.19%
10 Year+1.08%

Asset Allocation

Stocks: 99.84%
Cash: 0.16%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.8.05%
MSFTMicrosoft Corp5.61%
METAMeta Platforms, Inc.3.62%
AMZNAmazon.Com Inc3.15%
AAPLApple Inc3.12%
Top 10 Concentration: 36.35%Report Date: Nov 28, 2025

Dividend Summary

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Frequency
Quarterly
Latest Distribution
$0.04
Sep 27, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.25%
YTD
+11.84%
1 Year
+11.84%
3 Year
+42.67%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

29.5%

of portfolio

NVDANvidia Corp.
8.05%
MSFTMicrosoft Corp
5.61%
METAMeta Platforms, Inc.
3.62%
AMZNAmazon.Com Inc
3.15%
AAPLApple Inc
3.12%
TSLATesla Motors, Inc.
2.61%
GOOGLAlphabet  inc., Class A
1.98%
GOOGAlphabet Inc Class C
1.36%

Top 10 Holdings (36.4% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology8.05%
2MSFTMicrosoft CorpInformation Technology5.61%
3METAMeta Platforms, Inc.Communication Services3.62%
4AMZNAmazon.Com IncConsumer Discretionary3.15%
5AAPLApple IncInformation Technology3.12%
6PGProcter & Gamble CompanyConsumer Staples3.08%
7JPMJpmorgan Chase & CoFinancials2.82%
8TSLATesla Motors, Inc.Consumer Discretionary2.61%
9AVGOAvago TechnologiInformation Technology2.31%
10GOOGLAlphabet  inc., Class ACommunication Services1.98%