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Amplify AI Powered Equity ETF (AIEQ) Holdings

Amplify AI Powered Equity ETF logo
$39.94 -0.38 (-0.94%)
(As of 11/15/2024 ET)

Top 50 AIEQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.98
-3.3%
4.06%31,594
2
Intel Co. stock logo
INTC
Intel
$24.35
-2.7%
3.92%171,631
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$202.61
-4.2%
3.81%21,024
4
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$593.54
+0.8%
3.62%7,050
5
Broadcom Inc. stock logo
AVGO
Broadcom
$164.84
-3.3%
3.58%22,378
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$172.49
-1.8%
3.42%22,033
7
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$336.75
-2.2%
2.80%9,727
8
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$527.61
-1.9%
2.58%5,515
9
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$65.77
+11.1%
2.56%50,356
10
NIKE, Inc. stock logo
NKE
NIKE
$76.66
+1.3%
2.51%37,928
11
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$465.70
-3.8%
2.41%5,352
12
The Walt Disney Company stock logo
DIS
Walt Disney
$115.08
+5.5%
2.37%27,475
13
Elevance Health, Inc. stock logo
ELV
Elevance Health
$400.69
-1.6%
2.31%6,277
14
Amphenol Co. stock logo
APH
Amphenol
$70.52
-2.8%
2.23%34,602
15
Fiserv, Inc. stock logo
FI
Fiserv
$210.92
+0.0%
2.06%11,227
16
Chevron Co. stock logo
CVX
Chevron
$161.42
-0.2%
2.01%14,725
17
Vistra Corp. stock logo
VST
Vistra
$142.15
+2.7%
1.91%15,484
18
The Boeing Company stock logo
BA
Boeing
$140.19
+1.5%
1.80%13,638
19
AppLovin Co. stock logo
APP
AppLovin
$291.09
+2.3%
1.75%6,908
20
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$389.57
-1.2%
1.36%3,976
21
Emerson Electric Co. stock logo
EMR
Emerson Electric
$126.78
-1.3%
1.34%12,086
22
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$176.60
-3.2%
1.30%8,210
23
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$134.07
+1.1%
1.26%10,948
24
Snowflake Inc. stock logo
SNOW
Snowflake
$125.96
-2.6%
1.24%11,778
25
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$67.76
+2.4%
1.01%17,573
26
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$17.26
-1.1%
1.00%63,874
27
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$314.02
-0.2%
0.99%3,650
28
Zscaler, Inc. stock logo
ZS
Zscaler
$201.47
-3.4%
0.95%5,562
29
Ford Motor stock logo
F
Ford Motor
$11.01
-0.5%
0.93%97,493
30
DoorDash, Inc. stock logo
DASH
DoorDash
$169.43
-2.5%
0.91%6,124
31
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$47.96
-1.2%
0.91%20,848
32
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,254.16
-1.4%
0.91%775
33
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$231.49
-0.7%
0.90%4,574
34
Atlassian Co. stock logo
TEAM
Atlassian
$240.04
-4.0%
0.87%4,179
35
DexCom, Inc. stock logo
DXCM
DexCom
$75.88
+1.6%
0.87%14,279
36
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$112.01
-1.1%
0.82%8,251
37
CRH plc stock logo
CRH
CRH
$98.29
-1.6%
0.81%9,202
38
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$21.07
-1.3%
0.78%40,836
39
First Solar, Inc. stock logo
FSLR
First Solar
$190.45
-2.4%
0.76%4,473
40
Biogen Inc. stock logo
BIIB
Biogen
$159.99
-3.0%
0.74%4,933
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41
Block, Inc. stock logo
SQ
Block
$84.30
+1.1%
0.72%11,104
42
Discover Financial Services stock logo
DFS
Discover Financial Services
$176.07
+1.3%
0.72%4,693
43
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$63.75
-1.7%
0.70%12,653
44
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$139.41
+1.2%
0.66%5,119
45
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$130.65
-0.1%
0.65%5,760
46
Qorvo, Inc. stock logo
QRVO
Qorvo
$65.61
-1.0%
0.62%10,162
47
Genuine Parts stock logo
GPC
Genuine Parts
$122.62
-1.0%
0.61%5,687
48
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$82.65
+0.1%
0.61%8,180
49
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$212.30
+0.7%
0.59%3,317
50
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$445.34
-0.9%
0.58%1,483

Geographic Exposure

  • United States
    95.3%
  • Ireland
    1.4%
  • Cayman Islands
    1.0%
  • Liberia
    0.9%
  • Switzerland
    0.6%
  • Netherlands
    0.6%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    20.3%
  • Health Care
    13.1%
  • Consumer Discretionary
    12.7%
  • Industrials
    11.9%
  • Financials
    9.6%
  • Communications
    7.4%
  • Energy
    6.1%
  • Materials
    2.8%
  • Utilities
    2.0%
  • Consumer Staples
    1.1%
  • Real Estate
    1.0%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    12.1%
  • Media
    7.4%
  • Specialty Retail
    6.0%
  • Health Care Equipment & Supplies
    5.6%
  • Oil Gas & Consumable Fuels
    4.9%
  • Capital Markets
    4.8%
  • Software
    4.8%
  • Electrical Equipment
    4.6%
  • Biotechnology
    4.3%
  • Diversified Financial Services
    3.2%
  • Health Care Providers & Services
    2.9%
  • Aerospace & Defense
    2.5%
  • Textiles Apparel & Luxury Goods
    2.5%
  • Utilities
    2.0%
  • Automobiles
    1.8%
  • Air Freight & Logistics
    1.8%
  • IT Services
    1.6%
  • Real Estate Management & Development
    1.4%
  • Hotels Restaurants & Leisure
    1.4%
  • Renewable Energy
    1.2%
  • Machinery
    1.2%
  • Construction Materials
    1.0%
  • Building Products
    1.0%
  • Hotels, Restaurants & Leisure
    0.9%
  • Household Durables
    0.9%
  • Metals & Mining
    0.8%
  • Household Products
    0.7%
  • Chemicals
    0.7%
  • Insurance
    0.7%
  • Construction & Engineering
    0.6%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Banks
    0.4%
  • Diversified Consumer Services
    0.4%
  • Electronic Equipment Instruments & Components
    0.3%
  • Pharmaceuticals
    0.3%
  • Containers & Packaging
    0.2%
  • Professional Services
    0.2%
  • Paper & Forest Products
    0.1%

SubIndustry Exposure

  • Semiconductors
    12.1%
  • Health Care Equipment
    5.2%
  • Investment Banking & Brokerage
    4.8%
  • Electrical Components & Equipment
    4.6%
  • Internet & Direct Marketing Retail
    4.3%
  • Biotechnology
    4.3%
  • Systems Software
    4.1%
  • Interactive Media & Services
    3.4%
  • Consumer Finance
    3.1%
  • Movies & Entertainment
    2.6%
  • Aerospace & Defense
    2.5%
  • Apparel Accessories & Luxury
    2.5%
  • Managed Health Care
    2.2%
  • Integrated Oil & Gas
    2.1%
  • Independent Power Producers & Energy Traders
    1.9%
  • Oil & Gas Exploration & Production
    1.9%
  • Automobile Manufacturers
    1.8%
  • Air Freight & Logistics
    1.8%
  • REIT
    1.4%
  • Casinos & Gaming
    1.4%
  • Cable & Satellite
    1.4%
  • Technology Hardware Storage & Peripherals
    1.3%
  • Renewable Energy Equipment
    1.2%
  • Construction Materials
    1.0%
  • Building Products
    1.0%
  • Homefurnishing Retail
    1.0%
  • Hotels Resorts & Cruise Lines
    0.9%
  • Consumer Electronics
    0.9%
  • Steel
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • Household Products
    0.7%
  • Industrial Machinery
    0.7%
  • Oil & Gas Storage & Transporta
    0.6%
  • Diversified Chemicals
    0.6%
  • Internet Services & Infrastruc
    0.5%
  • Health Care Facilities
    0.5%
  • Construction & Engineering
    0.5%
  • Life & Health Insurance
    0.5%
  • Diversified Banks
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Food Retail
    0.4%
  • Automotive Retail
    0.4%
  • Specialized Consumer Services
    0.4%
  • Electronic Manufacturing Services
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Pharmaceuticals
    0.3%
  • Agricultural & Farm Machinery
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Application Software
    0.2%
  • Paper Packaging
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Health Care Services
    0.1%
  • Renewable Electricity
    0.1%
  • Forest Products
    0.1%
  • Commodity Chemicals
    0.1%
  • Research & Consulting Services
    0.1%
  • Other Diversified Financial Services
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NYSEARCA:AIEQ) was last updated on 11/17/2024 by MarketBeat.com Staff
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