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Amplify AI Powered Equity ETF (AIEQ) Holdings

Amplify AI Powered Equity ETF logo
$40.86 -1.17 (-2.78%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$40.68 -0.17 (-0.43%)
As of 02/21/2025 05:25 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 AIEQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Broadcom Inc. stock logo
AVGO
Broadcom
$218.61
-3.6%
5.43%27,905
2
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
5.11%14,180
3
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.43
-4.8%
5.04%33,298
4
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
4.97%47,921
5
Tesla, Inc. stock logo
TSLA
Tesla
$337.80
-4.7%
4.75%13,866
6
AppLovin Co. stock logo
APP
AppLovin
$415.31
-7.7%
4.62%13,901
7
Teradyne, Inc. stock logo
TER
Teradyne
$115.91
-2.2%
4.58%46,877
8
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$484.24
+0.8%
3.93%9,323
9
Booking Holdings Inc. stock logo
BKNG
Booking
$4,989.22
-0.6%
3.80%928
10
Vistra Corp. stock logo
VST
Vistra
$150.51
-7.8%
2.99%20,339
11
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$874.12
+0.1%
2.65%3,675
12
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$478.54
-0.7%
2.32%5,665
13
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$513.22
-5.3%
2.29%3,958
14
Edison International stock logo
EIX
Edison International
$52.10
+0.4%
2.27%50,165
15
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$176.00
+2.1%
2.24%14,843
16
Chubb Limited stock logo
CB
Chubb
$267.19
-0.1%
2.22%9,343
17
Oracle Co. stock logo
ORCL
Oracle
$167.92
-4.6%
1.79%12,201
18
Zscaler, Inc. stock logo
ZS
Zscaler
$198.56
-4.1%
1.63%9,130
19
NetApp, Inc. stock logo
NTAP
NetApp
$124.47
-0.1%
1.61%15,124
20
PulteGroup, Inc. stock logo
PHM
PulteGroup
$103.04
-2.6%
1.56%16,129
21
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$51.60
-8.0%
1.54%33,517
22
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$489.94
-3.2%
1.40%2,974
23
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$44.00
-2.1%
1.31%33,681
24
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$129.31
-10.1%
1.10%11,500
25
Toast, Inc. stock logo
TOST
Toast
$37.68
-6.4%
1.04%30,230
26
Charles River Laboratories International, Inc. stock logo
CRL
Charles River Laboratories International
$163.11
+0.5%
1.00%6,999
27
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$362.18
-5.2%
0.95%2,570
28
Danaher Co. stock logo
DHR
Danaher
$209.86
+0.9%
0.95%5,034
29
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$25.82
+3.9%
0.94%43,170
30
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$100.32
-2.7%
0.92%9,152
31
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$160.65
+0.4%
0.82%6,081
32
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$143.32
-15.6%
0.71%4,887
33
Elastic stock logo
ESTC
Elastic
$106.30
-3.0%
0.66%6,589
34
Honeywell International Inc. stock logo
HON
Honeywell International
$211.94
+0.3%
0.66%3,359
35
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$226.53
-1.0%
0.66%3,250
36
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$40.48
-0.7%
0.60%16,711
37
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$202.00
-1.0%
0.60%3,833
38
Acadia Healthcare Company, Inc. stock logo
ACHC
Acadia Healthcare
$39.65
-2.5%
0.59%15,099
39
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$101.33
-4.6%
0.58%6,384
40
Celanese Co. stock logo
CE
Celanese
$52.75
+0.3%
0.52%8,277
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41
ConocoPhillips stock logo
COP
ConocoPhillips
$97.90
-4.0%
0.47%5,330
42
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$49.11
-0.6%
0.47%11,074
43
News Co. stock logo
NWSA
News
$28.53
-1.1%
0.47%18,826
44
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$191.03
-3.9%
0.44%2,741
45
Eaton Co. plc stock logo
ETN
Eaton
$297.11
-3.8%
0.43%1,571
46
Churchill Downs Incorporated stock logo
CHDN
Churchill Downs
$116.92
-1.8%
0.41%3,806
47
Micron Technology, Inc. stock logo
MU
Micron Technology
$98.78
-4.3%
0.38%4,779
48
Analog Devices, Inc. stock logo
ADI
Analog Devices
$238.91
-2.0%
0.37%2,081
49
American Tower Co. stock logo
AMT
American Tower
$191.32
-0.5%
0.33%2,043
50
Mattel, Inc. stock logo
MAT
Mattel
$21.15
-3.0%
0.33%20,684

Geographic Exposure

  • United States
    94.1%
  • Switzerland
    2.4%
  • Cayman Islands
    1.5%
  • Bermuda
    0.9%
  • Ireland
    0.7%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    34.3%
  • Consumer Discretionary
    13.5%
  • Health Care
    10.5%
  • Financials
    8.9%
  • Industrials
    5.9%
  • Utilities
    5.4%
  • Consumer Staples
    4.7%
  • Real Estate
    2.0%
  • Materials
    1.7%
  • Communications
    0.7%
  • Energy
    0.5%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    22.7%
  • Software
    9.7%
  • Biotechnology
    7.3%
  • Insurance
    6.1%
  • Utilities
    5.4%
  • Diversified Consumer Services
    4.7%
  • Automobiles
    4.1%
  • Real Estate Management & Development
    3.4%
  • Beverages
    2.5%
  • Aerospace & Defense
    2.1%
  • Household Durables
    2.0%
  • Health Care Providers & Services
    1.8%
  • Hotels Restaurants & Leisure
    1.7%
  • Specialty Retail
    1.7%
  • Technology Hardware Storage & Peripherals
    1.6%
  • Construction Materials
    1.3%
  • Food Products
    1.1%
  • Construction & Engineering
    1.0%
  • Health Care Equipment & Supplies
    1.0%
  • Electrical Equipment
    0.8%
  • Industrial Conglomerates
    0.8%
  • Media
    0.7%
  • Leisure Products
    0.5%
  • Oil Gas & Consumable Fuels
    0.5%
  • Chemicals
    0.4%
  • Banks
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Distributors
    0.2%
  • Machinery
    0.2%
  • IT Services
    0.2%
  • Diversified Financial Services
    0.2%
  • Transportation Infrastructure
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Consumer Products
    0.2%
  • Building Products
    0.1%
  • Capital Markets
    0.1%
  • Airlines
    0.1%
  • Renewable Energy
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%
  • Pharmaceuticals
    0.1%
  • Air Freight & Logistics
    0.1%

SubIndustry Exposure

  • Semiconductors
    22.7%
  • Systems Software
    9.0%
  • Biotechnology
    7.3%
  • Property & Casualty Insurance
    5.3%
  • Automobile Manufacturers
    4.1%
  • Internet Services & Infrastruc
    3.9%
  • REIT
    3.5%
  • Independent Power Producers & Energy Traders
    2.9%
  • Electric Utilities
    2.3%
  • Distillers & Vintners
    2.2%
  • Aerospace & Defense
    2.1%
  • Homebuilding
    1.8%
  • Casinos & Gaming
    1.7%
  • Technology Hardware Storage & Peripherals
    1.7%
  • Construction Materials
    1.4%
  • Life Sciences Tools & Services
    1.3%
  • Specialized Consumer Services
    1.2%
  • Packaged Foods & Meats
    1.1%
  • Health Care Services
    1.0%
  • Food Retail
    0.9%
  • Electrical Components & Equipment
    0.8%
  • Apparel Retail
    0.8%
  • Industrial Conglomerates
    0.8%
  • Health Care Facilities
    0.8%
  • Reinsurance
    0.7%
  • Publishing & Broadcasting
    0.6%
  • Application Software
    0.5%
  • Leisure Products
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Diversified Chemicals
    0.4%
  • Diversified Banks
    0.3%
  • Soft Drinks
    0.3%
  • Research & Consulting Services
    0.2%
  • Consumer Finance
    0.2%
  • Life & Health Insurance
    0.2%
  • Building Products
    0.1%
  • Brewers
    0.1%
  • Construction & Engineering
    0.1%
  • Interactive Media & Services
    0.1%
  • Home Improvement Retail
    0.1%
  • Multi-Utilities
    0.1%
  • Industrial Machinery
    0.1%
  • Trucking
    0.1%
  • Airlines
    0.1%
  • Renewable Energy Equipment
    0.1%
  • IT Consulting & Other Services
    0.1%
  • Marine Ports & Services
    0.1%
  • Technology Distributors
    0.1%
  • Consumer Electronics
    0.1%
  • Pharmaceuticals
    0.1%
  • Air Freight & Logistics
    0.1%
  • Health Care Equipment
    0.1%
  • Specialty Stores
    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 2/22/2025 by MarketBeat.com Staff
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