AIEQ ETF

AIEQ ETF
$49.49
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Fund Essentials - as of Oct 1, 2026

Net Assets
$116M
Expense Ratio
0.75%
Dividend Yield (Current)
0.40%
Holdings
326
Inception Date
Oct 17, 2017
Fund Family
Amplify ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+8.66%
1 Year+9.70%
3 Year+17.73%
5 Year+4.25%

Asset Allocation

Stocks: 99.63%
Cash: 0.37%
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Top Holdings

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TickerNameWeight
AVGOBroadcom Inc9.13%
NFLXNetflix, Inc., Long Equities4.25%
NVDANvidia Corp.3.99%
GEVGE Vernova Inc. CDR (CAD Hedged)3.80%
BRK.BBerkshire Hathaway Inc-Cl B3.66%
Top 10 Concentration: 41.07%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.40%
Frequency
Quarterly
Latest Distribution
$0.19
Dec 30, 2025
12M Distributions
1 payment
Total: $0.19

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AIEQ ETF Overview

AIEQ ETF (Amplify AI Powered Equity ETF) is managed by Amplify ETFs with $115.6M in net assets. AIEQ expense ratio is 0.75%, holding 326 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2017-10-17.

AIEQ performance shows a YTD return of 8.66%. The 1-year return is 9.70% and the 5-year return is 4.25%. AIEQ dividend yield stands at 0.40%, paid quarterly.

AIEQ top holdings include Broadcom Inc (9.1%), Netflix, Inc., Long Equities (4.3%), Nvidia Corp. (4.0%), GE Vernova Inc. CDR (CAD Hedged) (3.8%), Berkshire Hathaway Inc-Cl B (3.7%). Go to all AIEQ holdings, AIEQ sectors, or AIEQ dividends.

AIEQ can be compared against other funds. Use AIEQ overlap to find shared positions, or AIEQ vs another fund for a side-by-side view. AIEQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.98%
YTD
+8.66%
1 Year
+9.70%
3 Year
+17.73%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

13.9%

of portfolio

NVDANvidia Corp.
3.99%
GOOGAlphabate, Inc Class C
2.76%
MSFTMicrosoft Corp
2.18%
GOOGLAlphabet, Inc. - Class a
1.49%
AMZNAmazon.Com Inc
1.27%
AAPLApple, Inc
1.24%
METAMeta Platforms, Inc.
0.99%

Top 10 Holdings (41.1% of portfolio)

#TickerNameSectorWeight
1AVGOBroadcom IncInformation Technology9.13%
2NFLXNetflix, Inc., Long EquitiesCommunication Services4.25%
3NVDANvidia Corp.Information Technology3.99%
4GEVGE Vernova Inc. CDR (CAD Hedged)Unknown3.80%
5BRK.BBerkshire Hathaway Inc-Cl BIndustrials3.66%
6TSNTyson Foods Inc. Class AConsumer Staples3.65%
7MAMastercard Inc Cl. AFinancials3.63%
8UBERUber Technologies IncCommunication Services3.61%
9GOOGAlphabate, Inc Class CCommunication Services2.76%
10OKEOneok Inc.Energy2.59%