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Amplify AI Powered Equity (AIEQ) ETF Holdings & Analysis
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What AIEQ does
The Amplify AI Powered Equity ETF (AIEQ) is designed to mirror the total return performance of the AI Powered Equity Index, before accounting for fees and expenses. This index leverages the IBM Watson platform. Employing sophisticated artificial intelligence (AI), the fund utilizes an impartial and data-centric methodology to redefine how investment selections are made. It meticulously analyzes up to a decade of historical market data, then synthesizes these findings with current economic indicators and relevant news articles, fundamentally optimizing the security selection process.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Broadcom Inc | 9.08% | |
| Mastercard Inc | 4.01% | |
| Tyson Foods Inc | 4.01% | |
| Berkshire Hathaway Inc | 3.96% | |
| Netflix Inc | 3.90% | |
| NVIDIA Corp | 3.77% | |
| Uber Technologies Inc | 3.49% | |
| GE Vernova Inc | 3.43% | |
| ONEOK Inc | 2.85% | |
| Alphabet Inc | 2.63% |
Sector allocation
| Technology | 31.68% |
| Communication Services | 16.35% |
| Financial Services | 15.18% |
| Industrials | 10.23% |
| Healthcare | 6.06% |
| Consumer Cyclical | 5.98% |
| Consumer Defensive | 5.35% |
| Basic Materials | 4.66% |
| Energy | 2.92% |
| Utilities | 1.00% |
| Real Estate | 0.58% |
Geographic allocation
| United States | 99.18% |
| United Kingdom | 0.67% |
| Switzerland | 0.06% |
| Ireland | 0.06% |
| Bermuda | 0.05% |
PortView Portfolio Insights
PortView analyzes how AIEQ fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does AIEQ track?
- AIEQ is the Amplify AI Powered Equity ETF, a Other ETF.
- What is the expense ratio of AIEQ?
- Expense ratio data for AIEQ is shown on the page when available from our data provider.
- What are the largest holdings in AIEQ?
- Top holdings include AVGO, MA, TSN, BRK-B, NFLX.
- How can PortView analyze AIEQ overlap with other ETFs?
- PortView computes the holdings overlap between AIEQ and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.