AIEQ ETF

AIEQ ETF
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AVGO is AIEQ's largest holding at 9.13% of the fund as of Oct 1, 2026. AIEQ is Amplify AI Powered Equity ETF.

Showing top 50 of 165 holdings · as of Oct 1, 2026
AIEQ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AVGO
Broadcom IncInfo Tech · Semiconductors
9.13%
9.1%29,963$10.30MInfo TechSemiconductors
2—Netflix, Inc., Long EquitiesComm. Services · Entertainment
4.25%
13.4%70,593$4.79MComm. ServicesEntertainment
Sector and industry · Pro
3
NVDA
Nvidia Corp.
3.99%
17.4%19,485$4.50M
4
GEV
GE Vernova Inc. CDR (CAD Hedged)
3.80%
21.2%4,336$4.28M
5
BRK.B
Berkshire Hathaway Inc-Cl B
3.66%
24.8%8,257$4.13M
6
TSN
Tyson Foods Inc. Class A
3.65%
28.5%81,497$4.11M
7
MA
Mastercard Inc Cl. A
3.63%
32.1%7,452$4.10M
8
UBER
Uber Technologies Inc
3.61%
35.7%60,044$4.08M
9—Alphabate, Inc Class C
2.76%
38.5%9,282$3.11M
10
OKE
Oneok Inc.
2.59%
41.1%33,564$2.93M
11
SNA
Snap-On Inc.
2.51%
43.6%7,695$2.83M
12
RJF
Raymond James Financial Inc.
2.40%
46.0%16,951$2.71M
13
MSFT
Microsoft Corp
2.18%
48.2%4,804$2.46M
14
FAST
Fastenal Co.
2.09%
50.2%46,998$2.36M
15
CARR
Carrier Global Corp
1.98%
52.2%40,497$2.24M
16
APP
AppLovin Corp. Com Cl A
1.97%
54.2%7,886$2.22M
17
FCX
Freeport-mcmoran
1.97%
56.2%32,019$2.22M
18
HLT
Hilton Worldwide Holdings Inc.
1.94%
58.1%6,943$2.19M
19—F5 Networks Inc.
1.93%
60.0%4,895$2.17M
20
CVNA
Carvana Co
1.92%
62.0%34,397$2.17M
21—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
1.50%
63.5%10,438$1.69M
22
GOOGL
Alphabet, Inc. - Class A
1.49%
64.9%4,971$1.68M
23
TECH
Bio Techne
1.41%
66.4%21,925$1.59M
24
WST
West Pharmaceutical Services Inc
1.41%
67.8%4,353$1.59M
25—Apollo Asset Management Inc Cls A
1.40%
69.2%13,851$1.58M
26
HWM
Howmet Aerospace Inc.
1.35%
70.5%6,662$1.52M
27
MU
Micron Technology, Inc.
1.29%
71.8%1,328$1.46M
28
AMZN
Amazon.com Inc
1.27%
73.1%5,756$1.43M
29
AAPL
Apple, Inc
1.24%
74.3%4,249$1.40M
30
AMD
Advanced Micro Devices Inc.
1.19%
75.5%2,188$1.35M
31
VRSN
Verisign Inc.
1.18%
76.7%4,646$1.33M
32
FANG
Diamondback
1.09%
77.8%6,611$1.23M
33
WELL
Welltower
1.03%
78.8%5,106$1.16M
34
META
Meta Platforms, Inc.
0.99%
79.8%1,543$1.12M
35
ERIE
Erie Indemnity-a
0.97%
80.8%4,941$1.10M
36
MAA
Mid-america Apartment
0.96%
81.7%9,255$1.08M
37
HSY
Hershey Co.
0.87%
82.6%6,137$977.6K
38
ODFL
Old Dominion Freight Line Inc
0.78%
83.4%4,952$882.0K
39
A
Agilent Technologies Inc
0.75%
84.1%5,076$846.1K
40
TRGP
Targa Resources Corp.
0.74%
84.9%2,982$832.9K
41
CMG
Chipotle Mexican Grill Inc. Class A
0.72%
85.6%25,081$810.6K
42
MTB
M&T Bank Corp
0.70%
86.3%3,614$785.5K
43—Equinix Inc. Real Estate Investment Trust
0.65%
86.9%719$727.9K
44
SMCI
Super Micro Computer, Inc.
0.61%
87.5%16,526$692.8K
45
NCLH
Norwegian Cruise Line Holdings Ltd.
0.61%
88.2%47,268$692.0K
46—C B O E Holdings Inc.
0.59%
88.7%2,417$670.0K
47—Nvaesrtex Pharmaceuticals Inc
0.56%
89.3%1,250$633.4K
48—Linde Plc Ordinary Shares
0.56%
89.9%1,357$637.0K
49
MRVL
Marvell Technology Group Ltd.
0.55%
90.4%2,295$615.2K
50
GILD
Gilead Sciences Inc
0.53%
90.9%4,060$598.9K
More holdings · Pro
Not reported for this fund: share changes.
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AIEQ ETF All Holdings

AIEQ holdings total 326 positions. The top 10 holdings account for 41.1% of the fund, led by Broadcom Inc at 9.1%, Netflix, Inc., Long Equities at 4.3%, Nvidia Corp. at 4.0%.

AIEQ portfolio concentration is moderate, with the top 10 representing 41.1% of total assets. The largest sector exposure is Information Technology at 28.3%.

AIEQ sectors provide a detailed breakdown. AIEQ overlap shows how holdings compare to other funds in your portfolio.

AIEQ ETF Holdings

165 of 326 holdings

  • 1

    Broadcom Inc

    AVGOInformation Technology
    9.13%
  • 2

    Netflix, Inc., Long Equities

    NFLXCommunication Services
    4.25%
  • 3

    Nvidia Corp.

    NVDAInformation Technology
    3.99%
  • 4

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    3.80%
  • 5

    Berkshire Hathaway Inc-Cl B

    BRK.BIndustrials
    3.66%
  • 6

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    3.65%
  • 7

    Mastercard Inc Cl. A

    MAFinancials
    3.63%
  • 8

    Uber Technologies Inc

    UBERCommunication Services
    3.61%
  • 9

    Alphabate, Inc Class C

    GOOGCommunication Services
    2.76%
  • 10

    Oneok Inc.

    OKEEnergy
    2.59%
  • 11

    Snap-On Inc.

    SNAIndustrials
    2.51%
  • 12

    Raymond James Financial Inc.

    RJFFinancials
    2.40%
  • 13

    Microsoft Corp

    MSFTInformation Technology
    2.18%
  • 14

    Fastenal Co.

    FASTIndustrials
    2.09%
  • 15

    Carrier Global Corp

    CARRIndustrials
    1.98%
  • 16

    AppLovin Corp. Com Cl A

    APPInformation Technology
    1.97%
  • 17

    Freeport-mcmoran

    FCXMaterials
    1.97%
  • 18

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    1.94%
  • 19

    F5 Networks Inc.

    FFIVInformation Technology
    1.93%
  • 20

    Carvana Co

    CVNAConsumer Discretionary
    1.92%
  • 21

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    1.50%
  • 22

    Alphabet, Inc. - Class a

    GOOGLCommunication Services
    1.49%
  • 23

    Bio Techne

    TECHHealth Care
    1.41%
  • 24

    West Pharmaceutical Services Inc

    WSTHealth Care
    1.41%
  • 25

    Apollo Asset Mgmt Inc Cls A

    APOFinancials
    1.40%
  • 26

    Howmet Aerospace Inc.

    HWMIndustrials
    1.35%
  • 27

    Micron Technology, Inc.

    MUInformation Technology
    1.29%
  • 28

    Amazon.Com Inc

    AMZNConsumer Discretionary
    1.27%
  • 29

    Apple, Inc

    AAPLInformation Technology
    1.24%
  • 30

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.19%
  • 31

    Verisign Inc.

    VRSNInformation Technology
    1.18%
  • 32

    Diamondback Energy

    FANGEnergy
    1.09%
  • 33

    Welltower

    WELLReal Estate
    1.03%
  • 34

    Meta Platforms, Inc.

    METACommunication Services
    0.99%
  • 35

    Erie Indemnity-a

    ERIEFinancials
    0.97%
  • 36

    Mid-america Apartment

    MAAReal Estate
    0.96%
  • 37

    Hershey Co.

    HSYConsumer Staples
    0.87%
  • 38

    Old Dominion Freight Line Inc

    ODFLIndustrials
    0.78%
  • 39

    Agilent Technologies Inc

    AInformation Technology
    0.75%
  • 40

    Targa Resources Corp.

    TRGPEnergy
    0.74%
  • 41

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.72%
  • 42

    M&T Bank Corp

    MTBFinancials
    0.70%
  • 43

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.65%
  • 44

    Super Micro Computer, Inc.

    SMCIInformation Technology
    0.61%
  • 45

    Norwegian Cruise Line Holdings Ltd.

    NCLHConsumer Discretionary
    0.61%
  • 46

    C B O E Holdings Inc.

    CBOEFinancials
    0.59%
  • 47

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.56%
  • 48

    Linde Plc Ordinary Shares

    LIN:IEMaterials
    0.56%
  • 49

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.55%
  • 50

    Gilead Sciences Inc

    GILDHealth Care
    0.53%
  • 51

    Palantir Technologies Inc

    PLTRInformation Technology
    0.51%
  • 52

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.50%
  • 53

    Paypal Holdings Inc

    PYPLInformation Technology
    0.47%
  • 54

    Eog Resources Inc.

    EOGEnergy
    0.40%
  • 55

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.33%
  • 56

    Crowdstrike Ho-a

    CRWDInformation Technology
    0.32%
  • 57

    DaVita HealthCare Partners Inc

    DVAHealth Care
    0.30%
  • 58

    Ventas, Inc.

    VTRReal Estate
    0.29%
  • 59

    Monster Beverage Corp - Common

    MNSTConsumer Staples
    0.24%
  • 60

    Emcor Group Inc

    EMEIndustrials
    0.21%
  • 61

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.17%
  • 62

    Coherent Corp.

    COHRInformation Technology
    0.17%
  • 63

    Casey'S General Stores Inc

    CASYConsumer Staples
    0.16%
  • 64

    Fortinet Inc.

    FTNTInformation Technology
    0.10%
  • 65

    Cardinal Health Inc.

    CAHHealth Care
    0.09%
  • 66

    Lumentum Holdings Inc

    LITEInformation Technology
    0.08%
  • 67

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.07%
  • 68

    Applied Materials, Inc.

    AMATInformation Technology
    0.06%
  • 69

    Phillips 66

    PSXEnergy
    0.06%
  • 70

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.06%
  • 71

    Evergy Inc Sedol Bfmxgr0

    EVRGUtilities
    0.05%
  • 72

    Factset Research Systems Inc.

    FDSInformation Technology
    0.05%
  • 73

    Federal Realty Investment Trust

    FRTReal Estate
    0.05%
  • 74

    Ford Motor Co.

    FConsumer Discretionary
    0.05%
  • 75

    Fortive Corp.

    FTVIndustrials
    0.05%
  • 76

    Fox Corporation

    FOXACommunication Services
    0.05%
  • 77

    Fox Corp., B .

    FOXCommunication Services
    0.05%
  • 78

    Halliburton Co.

    HALEnergy
    0.05%
  • 79

    Hasbro Inc.

    HASConsumer Discretionary
    0.05%
  • 80

    Home Depot Inc

    HDConsumer Discretionary
    0.05%
  • 81

    Hormel Foods Corp.

    HRLConsumer Staples
    0.05%
  • 82

    Ingersoll Rand, Inc

    IRIndustrials
    0.05%
  • 83

    Intel Corp.

    INTCInformation Technology
    0.05%
  • 84

    Johnson & Johnson

    JNJHealth Care
    0.05%
  • 85

    Kinder Morgan Usd0.01

    KMIEnergy
    0.05%
  • 86

    Kroger Co.

    KRConsumer Staples
    0.05%
  • 87

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.05%
  • 88

    Eli Lilly & Co.

    LLYHealth Care
    0.05%
  • 89

    Lockheed Martin Corp

    LMTIndustrials
    0.05%
  • 90

    M S C I Inc.

    MSCIInformation Technology
    0.05%
  • 91

    Marsh Inc

    MRSHFinancials
    0.05%
  • 92

    Marriott International, Inc.

    MARConsumer Discretionary
    0.05%
  • 93

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.05%
  • 94

    Merck & Co Inc Common Stock Usd 0.5

    MRKHealth Care
    0.05%
  • 95

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.05%
  • 96

    Morgan Stanley

    MSFinancials
    0.05%
  • 97

    Nvr Inc

    NVRConsumer Discretionary
    0.05%
  • 98

    Norfolk Southern Corp.

    NSCIndustrials
    0.05%
  • 99

    Northrop Grumman Corp.

    NOCIndustrials
    0.05%
  • 100

    Oreilly Automotive Inc

    ORLYConsumer Discretionary
    0.05%
  • 101

    Oracle Corp Common

    ORCLInformation Technology
    0.05%
  • 102

    Otis Worldwide Corporation

    OTISIndustrials
    0.05%
  • 103

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.05%
  • 104

    Pepsico Inc.

    PEPConsumer Staples
    0.05%
  • 105

    Qualcomm Inc.

    QCOMInformation Technology
    0.05%
  • 106

    Republic Services Inc. Class A

    RSGIndustrials
    0.05%
  • 107

    Roper Technologies Inc.

    ROPIndustrials
    0.05%
  • 108

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.05%
  • 109

    Salesforce.Com Inc

    CRMInformation Technology
    0.05%
  • 110

    Sandisk Corp/De

    SNDKInformation Technology
    0.05%
  • 111

    Servicenow, Inc

    NOWInformation Technology
    0.05%
  • 112

    Southern Co.

    SOUtilities
    0.05%
  • 113

    Starbucks Corp

    SBUXConsumer Discretionary
    0.05%
  • 114

    Sysco Corp.

    SYYConsumer Staples
    0.05%
  • 115

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.05%
  • 116

    Transdigm Group Inc.

    TDGIndustrials
    0.05%
  • 117

    Travelers Cos. Inc. (The)

    TRVFinancials
    0.05%
  • 118

    Truist

    TFCFinancials
    0.05%
  • 119

    Udr Inc.

    UDRReal Estate
    0.05%
  • 120

    Union Pacific Corp

    UNPIndustrials
    0.05%
  • 121

    United Rentals Inc.

    URIIndustrials
    0.05%
  • 122

    Valero Energy Corp

    VLOEnergy
    0.05%
  • 123

    Veeva Systems

    VEEVInformation Technology
    0.05%
  • 124

    Verizon Communications

    VZCommunication Services
    0.05%
  • 125

    Viatris

    VTRSHealth Care
    0.05%
  • 126

    W E C Energy Group Inc.

    WECUtilities
    0.05%
  • 127

    Walmart, Inc.

    WMTConsumer Staples
    0.05%
  • 128

    Seagate Technology Plc

    STXInformation Technology
    0.05%
  • 129

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.05%
  • 130

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.05%
  • 131

    Lyondellbasell Industries Nv

    LYBMaterials
    0.05%
  • 132

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.05%
  • 133

    At&t Inc Cdi Common Stock Usd1.0

    TCommunication Services
    0.05%
  • 134

    Abbvie Inc.

    ABBVHealth Care
    0.05%
  • 135

    Air Products & Chemicals Inc.

    APDMaterials
    0.05%
  • 136

    Alliant Energy Corp.

    LNTUtilities
    0.05%
  • 137

    Altria Group Inc

    MOConsumer Staples
    0.05%
  • 138

    American Water Works Co. Inc.

    AWKUtilities
    0.05%
  • 139

    Cencora Inc

    CORHealth Care
    0.05%
  • 140

    Autozone Inc.

    AZOConsumer Discretionary
    0.05%
  • 141

    Boston Scientific Corp.

    BSXHealth Care
    0.05%
  • 142

    Brown & Brown Inc

    BROFinancials
    0.05%
  • 143

    C M E Group Inc.

    CMEFinancials
    0.05%
  • 144

    Cms Energy Corp.

    CMSUtilities
    0.05%
  • 145

    Centre Point Energy Inc.

    CNPUtilities
    0.05%
  • 146

    Chevron Corp.

    CVXEnergy
    0.05%
  • 147

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.05%
  • 148

    Cintas Corp.

    CTASIndustrials
    0.05%
  • 149

    Coca Cola Co.

    KOConsumer Staples
    0.05%
  • 150

    Colgate-Palmolive Co

    CLConsumer Staples
    0.05%
  • 151

    Consolidated Edison Inc.

    EDUtilities
    0.05%
  • 152

    Costco Wholesale Corporation

    COSTConsumer Staples
    0.05%
  • 153

    Dte Energy Co.

    DTEUtilities
    0.05%
  • 154

    Delta Air Lines Inc.

    DALIndustrials
    0.05%
  • 155

    Digital Realty Trust Inc.

    DLRReal Estate
    0.05%
  • 156

    Dominion Energy Inc

    DUtilities
    0.05%
  • 157

    Edwards Lifesciences Corp

    EWHealth Care
    0.05%
  • 158

    Expand Energy Corp

    EXEEnergy
    0.04%
  • 159

    General Mills Inc.

    GISConsumer Staples
    0.04%
  • 160

    Mccormick & Co. Inc./md

    MKCConsumer Staples
    0.04%
  • 161

    Vylor Inc

    VYLRUnknown
    0.04%
  • 162

    Other Assets And Liabilities

    Other
    0.04%
  • 163

    Corteva Inc Ctva

    CTVAMaterials
    0.01%
  • 164

    Tpg Inc

    TPGFinancials
    0.00%
  • 165

    USD

    Other
    0.00%