AIEQ ETF

AIEQ ETF
$49.49
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Information Technology is AIEQ's largest sector at 28.3% of the fund as of Oct 1, 2026. AIEQ is Amplify AI Powered Equity ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

AIEQ ETF Sector Allocation

AIEQ sector allocation breaks down across Information Technology (28.3%), Communication Services (15.5%), Industrials (13.2%), Financials (10.4%), Consumer Discretionary (7.1%). Across 326 holdings, this breakdown reveals the ETF's investment focus and diversification.

AIEQ sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

AIEQ by country shows geographic exposure. AIEQ overlap reveals how sector exposure compares with other funds.

AIEQ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

57.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

28.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    28.32%
  • 2Communication Services
    15.53%
  • 3Industrials
    13.23%
  • 4Financials
    10.37%
  • 5Consumer Discretionary
    7.13%
  • 6Consumer Staples
    5.50%
  • 7Energy
    5.12%
  • 8Health Care
    4.75%
  • 9Real Estate
    3.08%
  • 10Materials
    2.64%
  • 11Utilities
    0.50%

Industry Breakdown (Top 15)

Semiconductors
16.4%
10 holdings
Application Software
7.2%
10 holdings
Internet Content & Information
5.4%
4 holdings
Diversified Capital Markets
5.0%
3 holdings
Movies & Entertainment
4.9%
5 holdings
Packaged Foods & Meats
4.7%
5 holdings
Industrial Machinery
4.5%
3 holdings
Industrial Conglomerates
3.8%
3 holdings
Interactive Media & Services
3.6%
1 holding
Oil & Gas Storage & Transportation
3.4%
3 holdings
Life Sciences Tools & Services
2.8%
2 holdings
Hotels, Resorts & Cruise Lines
2.6%
3 holdings
Investment Banking & Brokerage
2.5%
2 holdings
Trading Companies & Distributors
2.1%
1 holding
Automotive Retail
2.0%
3 holdings