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Amplify AI Powered Equity ETF (AIEQ) Holdings

Amplify AI Powered Equity ETF logo
$40.17 -0.53 (-1.30%)
(As of 03:26 PM ET)

Top 50 AIEQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$131.15
+0.6%
6.46%54,418
2
Microsoft Co. stock logo
MSFT
Microsoft
$441.04
-3.0%
5.96%16,371
3
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$186.15
-1.0%
3.58%20,751
4
KLA Co. stock logo
KLAC
KLA
$632.97
-3.3%
3.48%6,269
5
RTX Co. stock logo
RTX
RTX
$114.75
-2.3%
3.01%28,746
6
S&P Global Inc. stock logo
SPGI
S&P Global
$492.77
-1.5%
3.00%6,684
7
Starbucks Co. stock logo
SBUX
Starbucks
$89.82
-2.5%
2.92%33,150
8
Apple Inc. stock logo
AAPL
Apple
$248.99
-1.8%
2.88%14,139
9
PepsiCo, Inc. stock logo
PEP
PepsiCo
$154.72
-0.9%
2.48%17,672
10
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$501.52
+3.3%
2.32%4,431
11
Amgen Inc. stock logo
AMGN
Amgen
$260.14
-2.2%
2.31%9,506
12
Philip Morris International Inc. stock logo
PM
Philip Morris International
$125.03
-0.8%
2.31%20,221
13
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$98.86
-1.2%
2.26%25,896
14
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$603.28
-4.0%
2.26%4,634
15
Target Co. stock logo
TGT
Target
$130.90
-0.5%
2.09%18,374
16
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$518.33
-2.0%
2.03%4,464
17
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$482.90
-1.6%
1.98%4,385
18
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$166.14
-2.5%
1.86%12,374
19
Chubb Limited stock logo
CB
Chubb
$272.78
-1.4%
1.78%7,184
20
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$93.10
-0.4%
1.37%16,465
21
Prologis, Inc. stock logo
PLD
Prologis
$104.63
-3.9%
1.37%13,610
22
Teradyne, Inc. stock logo
TER
Teradyne
$124.34
-2.9%
1.33%14,071
23
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$32.68
-1.1%
1.32%46,999
24
The Cigna Group stock logo
CI
The Cigna Group
$282.91
+6.5%
1.31%4,529
25
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$230.41
-4.8%
1.26%6,001
26
Zoetis Inc. stock logo
ZTS
Zoetis
$167.80
-1.8%
1.04%6,882
27
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$133.29
-1.8%
1.01%7,922
28
Realty Income Co. stock logo
O
Realty Income
$53.01
-2.8%
0.98%19,886
29
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$89.07
-1.6%
0.95%10,931
30
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$224.36
-0.6%
0.88%4,635
31
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$30.47
-2.5%
0.80%29,214
32
PulteGroup, Inc. stock logo
PHM
PulteGroup
$111.74
-3.6%
0.79%6,767
33
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$418.02
-1.3%
0.76%2,287
34
Broadcom Inc. stock logo
AVGO
Broadcom
$223.85
-6.8%
0.64%4,592
35
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$192.04
-2.3%
0.64%3,718
36
Roku, Inc. stock logo
ROKU
Roku
$78.97
-5.3%
0.62%10,402
37
FirstEnergy Corp. stock logo
FE
FirstEnergy
$39.21
-1.6%
0.59%16,081
38
Illumina, Inc. stock logo
ILMN
Illumina
$134.59
-6.0%
0.57%4,580
39
Match Group, Inc. stock logo
MTCH
Match Group
$31.07
-1.6%
0.57%20,350
40
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$239.21
-3.0%
0.56%2,556
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41
MGM Resorts International stock logo
MGM
MGM Resorts International
$33.93
-4.1%
0.55%16,801
42
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$133.52
-2.2%
0.54%4,542
43
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$75.30
-3.7%
0.54%8,765
44
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$170.48
-3.9%
0.52%3,196
45
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$171.27
-0.6%
0.52%3,717
46
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$29.14
-0.1%
0.51%19,428
47
Moderna, Inc. stock logo
MRNA
Moderna
$38.53
-5.5%
0.47%12,790
48
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$145.41
-4.8%
0.45%3,461
49
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$295.50
+1.3%
0.45%1,777
50
Bunge Global SA stock logo
BG
Bunge Global
$79.27
-2.5%
0.44%5,676

Geographic Exposure

  • United States
    94.9%
  • Switzerland
    2.2%
  • Liberia
    1.3%
  • Bermuda
    1.0%
  • Ireland
    0.2%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    34.9%
  • Health Care
    17.2%
  • Consumer Staples
    11.5%
  • Consumer Discretionary
    9.7%
  • Financials
    9.0%
  • Industrials
    7.1%
  • Real Estate
    2.8%
  • Materials
    1.4%
  • Utilities
    1.2%
  • Communications
    1.1%
  • Energy
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    20.6%
  • Software
    8.3%
  • Biotechnology
    7.2%
  • Health Care Providers & Services
    4.8%
  • Health Care Equipment & Supplies
    4.7%
  • Real Estate Management & Development
    3.7%
  • Hotels Restaurants & Leisure
    3.5%
  • Specialty Retail
    3.4%
  • Communications Equipment
    3.4%
  • Capital Markets
    3.3%
  • Beverages
    2.4%
  • Insurance
    2.3%
  • Tobacco
    2.2%
  • Consumer Products
    2.1%
  • Household Products
    2.0%
  • Aerospace & Defense
    1.9%
  • IT Services
    1.9%
  • Food Products
    1.4%
  • Hotels, Restaurants & Leisure
    1.3%
  • Diversified Financial Services
    1.2%
  • Utilities
    1.2%
  • Media
    1.1%
  • Household Durables
    1.0%
  • Diversified Consumer Services
    0.9%
  • Chemicals
    0.8%
  • Textiles Apparel & Luxury Goods
    0.7%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Construction & Engineering
    0.5%
  • Transportation Infrastructure
    0.5%
  • Auto Components
    0.5%
  • Machinery
    0.5%
  • Building Products
    0.4%
  • Life Sciences Tools & Services
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Metals & Mining
    0.3%
  • Containers & Packaging
    0.3%
  • Electrical Equipment
    0.2%
  • Automobiles
    0.2%
  • Oil Gas & Consumable Fuels
    0.2%
  • Equity Real Estate Investment
    0.1%
  • Distributors
    0.1%
  • Pharmaceuticals
    0.1%

SubIndustry Exposure

  • Semiconductors
    20.6%
  • Systems Software
    7.5%
  • Biotechnology
    7.2%
  • Life Sciences Tools & Services
    3.8%
  • REIT
    3.8%
  • Soft Drinks
    3.8%
  • Communications Equipment
    3.4%
  • Financial Exchanges & Data
    3.3%
  • Restaurants
    2.7%
  • Managed Health Care
    2.4%
  • Property & Casualty Insurance
    2.3%
  • Tobacco
    2.2%
  • General Merchandise Stores
    2.1%
  • Health Care Services
    2.0%
  • Household Products
    2.0%
  • Aerospace & Defense
    1.9%
  • IT Consulting & Other Services
    1.7%
  • Packaged Foods & Meats
    1.4%
  • Hotels Resorts & Cruise Lines
    1.3%
  • Electric Utilities
    1.2%
  • Health Care Supplies
    1.1%
  • Consumer Electronics
    1.0%
  • Consumer Finance
    1.0%
  • Specialty Stores
    0.8%
  • Application Software
    0.8%
  • Casinos & Gaming
    0.8%
  • Homebuilding
    0.7%
  • Specialized Consumer Services
    0.7%
  • Apparel Accessories & Luxury
    0.7%
  • Thrifts & Mortgage Finance
    0.6%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Trucking
    0.5%
  • Advertising
    0.5%
  • Auto Parts & Equipment
    0.5%
  • Health Care Facilities
    0.5%
  • Apparel Retail
    0.5%
  • Construction & Engineering
    0.4%
  • Agricultural Products
    0.4%
  • Building Products
    0.4%
  • Interactive Media & Services
    0.3%
  • Health Care Equipment
    0.3%
  • Steel
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Industrial Machinery
    0.3%
  • Paper Packaging
    0.3%
  • Electrical Components & Equipment
    0.2%
  • Specialty Chemicals
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Automobile Manufacturers
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Diversified Chemicals
    0.2%
  • Trading Companies & Distributors
    0.1%
  • Pharmaceuticals
    0.1%
  • Research & Consulting 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 12/18/2024 by MarketBeat.com Staff
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