AIEQ ETF

$44.86

Fund Essentials - as of Jan 30, 2026

Net Assets
$114M
Expense Ratio
0.75%
Dividend Yield (Current)
0.42%
Holdings
162
Inception Date
Oct 17, 2017
Fund Family
Amplify ETFs
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+1.18%
1 Year+10.85%
3 Year+13.25%
5 Year+4.38%

Asset Allocation

Stocks: 99.77%
Cash: 0.23%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.6.75%
AAPLApple Inc6.31%
MSFTMicrosoft Corp5.23%
AMZNAmazon.Com Inc3.24%
GOOGAlphabet Inc. C2.86%
Top 10 Concentration: 35.57%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.42%
Frequency
Quarterly
Latest Distribution
$0.04
Sep 27, 2024

Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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Peer Avg
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AIEQ ETF Overview

AIEQ ETF (Amplify AI Powered Equity ETF) is managed by Amplify ETFs with $114.4M in net assets. AIEQ expense ratio is 0.75%, holding 162 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 2017-10-17.

AIEQ performance shows a YTD return of 1.18%. The 1-year return is 10.85% and the 5-year return is 4.38%. AIEQ dividend yield stands at 0.42%, paid quarterly.

AIEQ top holdings include Nvidia Corp. (6.8%), Apple Inc (6.3%), Microsoft Corp (5.2%), Amazon.Com Inc (3.2%), Alphabet Inc. C (2.9%). View all AIEQ holdings, sector breakdown, or dividend history.

AIEQ can be compared against other funds using the overlap calculator or side-by-side comparison tool. AIEQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.31%
YTD
+1.18%
1 Year
+10.85%
3 Year
+13.25%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

31.7%

of portfolio

NVDANvidia Corp.
6.75%
AAPLApple Inc
6.31%
MSFTMicrosoft Corp
5.23%
AMZNAmazon.Com Inc
3.24%
GOOGAlphabet Inc. C
2.86%
GOOGLAlphabet Inc,class A
2.86%
METAMeta Platforms, Inc.
2.63%
TSLATesla, Inc.
1.85%

Top 10 Holdings (35.6% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology6.75%
2AAPLApple IncInformation Technology6.31%
3MSFTMicrosoft CorpInformation Technology5.23%
4AMZNAmazon.Com IncConsumer Discretionary3.24%
5GOOGAlphabet Inc. CCommunication Services2.86%
6GOOGLAlphabet Inc,class ACommunication Services2.86%
7METAMeta Platforms, Inc.Communication Services2.63%
8AVGOBroadcom IncInformation Technology2.26%
9TSLATesla, Inc.Consumer Discretionary1.85%
10BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials1.58%