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Amplify AI Powered Equity ETF (AIEQ) Holdings

Amplify AI Powered Equity ETF logo
$44.37 +0.24 (+0.55%)
As of 10:30 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 AIEQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$170.76
+1.5%
7.58%48,091
2
Microsoft Corporation stock logo
MSFT
Microsoft
$498.41
+0.0%
6.05%13,387
3
Apple Inc. stock logo
AAPL
Apple
$234.35
-1.5%
5.17%25,513
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$765.70
+1.8%
3.32%4,900
5
Broadcom Inc. stock logo
AVGO
Broadcom
$336.67
-2.6%
3.05%11,375
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$239.63
+2.4%
3.02%17,206
7
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$238.24
+1.0%
2.82%14,489
8
GE Vernova Inc. stock logo
GEV
GE Vernova
$605.65
+0.9%
2.45%4,459
9
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$75.06
-0.8%
2.06%32,294
10
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$242.72
-0.1%
1.88%8,655
11
GoDaddy Inc. stock logo
GDDY
GoDaddy
$148.79
+0.5%
1.86%14,942
12
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$749.99
+1.5%
1.85%3,229
13
Tesla, Inc. stock logo
TSLA
Tesla
$346.97
+0.2%
1.84%6,235
14
Halliburton Company stock logo
HAL
Halliburton
$21.75
-0.1%
1.73%93,904
15
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$62.57
+1.0%
1.70%31,536
16
Walmart Inc. stock logo
WMT
Walmart
$102.34
+0.1%
1.63%18,649
17
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$70.07
+0.4%
1.60%25,473
18
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$162.36
+4.0%
1.49%9,310
19
CarMax, Inc. stock logo
KMX
CarMax
$61.42
+0.1%
1.42%27,845
20
Cigna Group stock logo
CI
Cigna Group
$302.13
+0.4%
1.38%5,524
21
Intel Corporation stock logo
INTC
Intel
$24.44
-0.2%
1.36%70,778
22
Alphabet Inc. stock logo
GOOG
Alphabet
$239.94
+2.5%
1.31%7,463
23
American Express Company stock logo
AXP
American Express
$324.41
-0.3%
1.23%4,619
24
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$268.66
-1.6%
1.19%5,172
25
Target Corporation stock logo
TGT
Target
$90.95
-0.6%
1.15%12,583

Geographic Exposure

  • United States
    97.1%
  • Ireland
    2.0%
  • Switzerland
    0.4%
  • Bermuda
    0.1%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    31.1%
  • Communications
    12.0%
  • Consumer Discretionary
    9.5%
  • Health Care
    9.1%
  • Industrials
    8.4%
  • Financials
    7.1%
  • Consumer Staples
    4.4%
  • Information Technology
    3.8%
  • Utilities
    3.3%
  • Materials
    2.8%
  • Real Estate
    2.7%
  • Energy
    2.6%
  • Aerospace & Defense
    2.1%
  • Electrical Equipment
    0.8%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    12.8%
  • Software
    11.6%
  • Media
    11.5%
  • Specialty Retail
    6.4%
  • Communications Equipment
    5.3%
  • IT Services
    5.0%
  • Health Care Equipment & Supplies
    4.4%
  • Capital Markets
    4.4%
  • Aerospace & Defense
    4.0%
  • Utilities
    3.3%
  • Hotels, Restaurants & Leisure
    3.0%
  • Electrical Equipment
    2.8%
  • Oil, Gas & Consumable Fuels
    2.6%
  • Biotechnology
    2.5%
  • Household Products
    2.4%
  • Industrial Conglomerates
    2.2%
  • Health Care Providers & Services
    2.1%
  • Chemicals
    1.6%
  • Equity Real Estate Investment
    1.5%
  • Real Estate Management & Development
    1.3%
  • Commercial Services & Supplies
    1.3%
  • Containers & Packaging
    1.1%
  • Automobiles
    0.9%
  • Diversified Financial Services
    0.9%
  • Textiles, Apparel & Luxury Goods
    0.8%
  • Transportation Infrastructure
    0.7%
  • Insurance
    0.7%
  • Entertainment
    0.5%
  • Food Products
    0.2%
  • Machinery
    0.2%
  • Metals & Mining
    0.1%
  • Household Durables
    0.1%
  • Health Care Technology
    0.1%
  • Banks
    0.1%
  • Electronic Equipment, Instruments & Components
    0.1%
  • Consumer Products
    0.1%
  • Air Freight & Logistics
    0.1%
  • Tobacco
    0.1%
  • Road & Rail
    0.1%

SubIndustry Exposure

  • Semiconductors
    12.8%
  • Systems Software
    9.1%
  • Interactive Media & Services
    9.0%
  • Communications Equipment
    5.3%
  • Internet & Direct Marketing Retail
    4.2%
  • Aerospace & Defense
    4.0%
  • Heavy Electrical Equipment
    3.1%
  • Restaurants
    2.9%
  • Health Care Equipment
    2.9%
  • REIT
    2.8%
  • IT Consulting & Other Services
    2.6%
  • Application Software
    2.6%
  • Internet Services & Infrastructure
    2.5%
  • Biotechnology
    2.5%
  • Household Products
    2.4%
  • Electric Utilities
    2.3%
  • Investment Banking & Brokerage
    2.3%
  • Industrial Conglomerates
    2.2%
  • Cable & Satellite
    2.1%
  • Health Care Services
    2.1%
  • Electrical Components & Equipment
    2.0%
  • Financial Exchanges & Data
    1.9%
  • Hypermarkets & Super Centers
    1.5%
  • Life Sciences Tools & Services
    1.5%
  • Specialty Chemicals
    1.4%
  • Environmental & Facilities Services
    1.3%
  • Paper & Plastic Packaging Products & Materials
    1.1%
  • Multi-Utilities
    1.0%
  • Consumer Finance
    0.9%
  • Automobile Manufacturers
    0.9%
  • Apparel, Accessories & Luxury Goods
    0.8%
  • Property & Casualty Insurance
    0.7%
  • Highways & Railtracks
    0.7%
  • Movies & Entertainment
    0.5%
  • Automotive Retail
    0.5%
  • Packaged Foods & Meats
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Diversified Chemicals
    0.1%
  • Integrated Oil & Gas
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Industrial Machinery & Supplies
    0.1%
  • Health Care Distributors
    0.1%
  • Security & Alarm Services
    0.1%
  • Diversified Banks
    0.1%
  • Research & Consulting Services
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Steel
    0.1%
  • Homebuilding
    0.1%
  • Home Furnishings
    0.1%
  • Advertising
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Tobacco
    0.1%
  • Food Retail
    0.1%
  • Health Care Supplies
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Trucking
    0.1%
  • Railroads
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Consumer Electronics
    0.1%
  • Air Freight & Logistics
    0.1%
  • General Merchandise Stores
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%

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This page (NYSEARCA:AIEQ) was last updated on 9/10/2025 by MarketBeat.com Staff
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