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Amplify AI Powered Equity ETF (AIEQ) Holdings

Amplify AI Powered Equity ETF logo
$41.01 +0.43 (+1.06%)
As of 01/17/2025 04:10 PM Eastern

Top 50 AIEQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$229.98
+0.8%
4.87%22,828
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$137.71
+3.1%
4.49%37,054
3
Microsoft Co. stock logo
MSFT
Microsoft
$429.03
+1.0%
4.30%11,340
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$225.94
+2.4%
3.40%17,111
5
Tesla, Inc. stock logo
TSLA
Tesla
$426.50
+3.1%
2.81%7,655
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$612.77
+0.2%
2.01%3,639
7
Broadcom Inc. stock logo
AVGO
Broadcom
$237.44
+3.5%
2.00%9,751
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$196.00
+1.6%
1.93%11,127
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$726.24
-4.1%
1.29%1,775
10
Walmart Inc. stock logo
WMT
Walmart
$92.02
+0.8%
1.23%14,803
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$259.46
+2.0%
1.18%5,316
12
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$468.57
+1.2%
1.03%2,556
13
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$71.77
+3.7%
0.99%16,661
14
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$396.50
+8.0%
0.97%3,233
15
Visa Inc. stock logo
V
Visa
$319.97
+0.9%
0.96%3,449
16
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$510.03
-0.1%
0.90%1,837
17
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$112.37
+0.9%
0.89%8,992
18
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$124.76
+6.1%
0.87%8,259
19
Mastercard Incorporated stock logo
MA
Mastercard
$525.22
+0.4%
0.87%1,897
20
Oracle Co. stock logo
ORCL
Oracle
$161.05
+0.9%
0.84%6,019
21
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$943.19
+2.5%
0.82%974
22
AppLovin Co. stock logo
APP
AppLovin
$342.34
+3.1%
0.80%2,780
23
The Home Depot, Inc. stock logo
HD
Home Depot
$409.42
+0.0%
0.80%2,251
24
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$295.48
+4.9%
0.77%3,374
25
The Boeing Company stock logo
BA
Boeing
$171.14
+1.3%
0.76%4,925
26
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$593.89
+1.4%
0.75%1,450
27
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$161.35
+0.5%
0.75%5,172
28
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$147.03
-0.5%
0.73%5,553
29
Bank of America Co. stock logo
BAC
Bank of America
$46.54
-0.2%
0.72%17,499
30
AbbVie Inc. stock logo
ABBV
AbbVie
$171.49
-1.3%
0.70%4,360
31
Netflix, Inc. stock logo
NFLX
Netflix
$858.10
+1.9%
0.70%914
32
Salesforce, Inc. stock logo
CRM
Salesforce
$324.77
+1.5%
0.68%2,339
33
Chevron Co. stock logo
CVX
Chevron
$161.54
+1.4%
0.67%4,729
34
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.76
+0.8%
0.62%11,054
35
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$98.00
-2.7%
0.60%6,561
36
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.22
+1.7%
0.60%9,343
37
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$60.23
+0.7%
0.59%11,071
38
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$559.72
-0.4%
0.59%1,159
39
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$218.97
+1.5%
0.59%3,049
40
Accenture plc stock logo
ACN
Accenture
$352.33
+0.5%
0.58%1,814
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41
American Express stock logo
AXP
American Express
$312.75
+0.4%
0.57%2,127
42
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$592.64
+1.5%
0.56%1,140
43
International Business Machines Co. stock logo
IBM
International Business Machines
$224.73
+0.9%
0.55%2,787
44
Philip Morris International Inc. stock logo
PM
Philip Morris International
$121.88
+1.7%
0.55%5,167
45
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,072.02
+1.4%
0.55%599
46
General Electric stock logo
GE
General Electric
$182.83
+1.7%
0.54%3,459
47
McDonald's Co. stock logo
MCD
McDonald's
$280.90
+0.4%
0.54%2,111
48
Morgan Stanley stock logo
MS
Morgan Stanley
$137.78
+1.5%
0.54%4,794
49
The Walt Disney Company stock logo
DIS
Walt Disney
$107.07
+0.6%
0.54%5,448
50
Danaher Co. stock logo
DHR
Danaher
$238.41
-1.4%
0.53%2,418

Geographic Exposure

  • United States
    97.5%
  • Ireland
    2.2%
  • Switzerland
    0.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    31.0%
  • Consumer Discretionary
    12.3%
  • Financials
    11.6%
  • Health Care
    10.7%
  • Industrials
    7.4%
  • Communications
    7.1%
  • Consumer Staples
    5.7%
  • Energy
    3.9%
  • Real Estate
    1.3%
  • Utilities
    0.8%
  • Materials
    0.4%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    11.5%
  • Software
    11.5%
  • Specialty Retail
    8.7%
  • Communications Equipment
    5.8%
  • Biotechnology
    5.7%
  • Media
    4.9%
  • Oil Gas & Consumable Fuels
    3.9%
  • Capital Markets
    3.4%
  • Health Care Equipment & Supplies
    3.4%
  • Automobiles
    3.2%
  • Banks
    3.1%
  • Diversified Financial Services
    2.9%
  • Insurance
    2.2%
  • IT Services
    2.2%
  • Aerospace & Defense
    1.9%
  • Health Care Providers & Services
    1.6%
  • Diversified Telecommunication Services
    1.5%
  • Real Estate Management & Development
    1.3%
  • Beverages
    1.1%
  • Household Products
    1.0%
  • Textiles Apparel & Luxury Goods
    1.0%
  • Hotels Restaurants & Leisure
    0.9%
  • Machinery
    0.9%
  • Tobacco
    0.9%
  • Utilities
    0.8%
  • Electrical Equipment
    0.7%
  • Entertainment
    0.7%
  • Airlines
    0.5%
  • Road & Rail
    0.5%
  • Diversified Consumer Services
    0.5%
  • Industrial Conglomerates
    0.5%
  • Transportation Infrastructure
    0.4%
  • Air Freight & Logistics
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Food Products
    0.4%
  • Chemicals
    0.4%
  • Building Products
    0.3%
  • Household Durables
    0.3%

SubIndustry Exposure

  • Semiconductors
    11.5%
  • Systems Software
    7.9%
  • Communications Equipment
    5.8%
  • Biotechnology
    5.7%
  • Interactive Media & Services
    3.9%
  • Internet & Direct Marketing Retail
    3.4%
  • Application Software
    3.3%
  • Automobile Manufacturers
    3.2%
  • Diversified Banks
    3.1%
  • Consumer Finance
    2.9%
  • Hypermarkets & Super Centers
    2.0%
  • Aerospace & Defense
    1.9%
  • Property & Casualty Insurance
    1.9%
  • Health Care Equipment
    1.8%
  • Life Sciences Tools & Services
    1.6%
  • Integrated Oil & Gas
    1.6%
  • Investment Banking & Brokerage
    1.5%
  • Alternative Carriers
    1.5%
  • REIT
    1.3%
  • Home Improvement Retail
    1.3%
  • Managed Health Care
    1.2%
  • Movies & Entertainment
    1.2%
  • Soft Drinks
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Oil & Gas Exploration & Production
    1.1%
  • Data Processing & Outsourced Services
    1.1%
  • Household Products
    1.0%
  • Apparel Accessories & Luxury
    1.0%
  • Restaurants
    0.9%
  • Tobacco
    0.9%
  • Electrical Components & Equipment
    0.7%
  • Internet Services & Infrastruc
    0.7%
  • Apparel Retail
    0.7%
  • Security & Alarm Services
    0.6%
  • Oil & Gas Storage & Transporta
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Airlines
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Trucking
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Industrial Conglomerates
    0.5%
  • Homefurnishing Retail
    0.5%
  • Independent Power Producers & Energy Traders
    0.4%
  • Highways & Railtracks
    0.4%
  • Cable & Satellite
    0.4%
  • Air Freight & Logistics
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Diversified Support Services
    0.4%
  • Electric Utilities
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Insurance Brokers
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Specialty Chemicals
    0.4%
  • Health Care Services
    0.3%
  • Building Products
    0.3%
  • Automotive Retail
    0.3%
  • Homebuilding
    0.3%
  • General Merchandise Stores
    0.3%
  • Specialty Stores
    0.2%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

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This page (NYSEARCA:AIEQ) was last updated on 1/18/2025 by MarketBeat.com Staff
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