Total Holdings
165
As of Oct 4, 2026
Amplify AI Powered Equity ETF
AIEQNYSEARCAAmplify InvestmentsEquity
$49.26Today:- (-)1Y +11.00%
As of Oct 16, 2026 close
- Assets (AUM)
- $109.57M
- Expense ratio
- 0.75%
- Dividend yield
- 0.39%
- Holdings
- 165
- 52-week range
- $41.90$51.56
- Volume (live)
- -
- Avg. volume (3M)
- 6.38K
AIEQ ETF Holdings: Amplify AI Powered Equity ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
52.5%
Share of fund assets
Assets (AUM)
$109.57M
Total fund assets
Expense Ratio
0.75%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 65 of 165 AIEQ Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 65 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | TE Connectivity Ltd | Stock | 10.79% |
| 2 |  | Broadcom Inc. | Stock | 9.13% |
| 3 |  | GE Vernova LLC | Stock | 7.06% |
| 4 |  | Netflix, Inc. | Stock | 4.25% |
| 5 |  | NVIDIA Corporation | Stock | 3.99% |
| 6 |  | Berkshire Hathaway Inc. | Stock | 3.66% |
| 7 |  | Tyson Foods, Inc. | Stock | 3.65% |
| 8 |  | Mastercard Incorporated | Stock | 3.63% |
| 9 |  | Uber Technologies, Inc. | Stock | 3.61% |
| 10 |  | Alphabet Inc. | Stock | 2.76% |
| 11 |  | ONEOK, Inc. | Stock | 2.59% |
| 12 |  | Snap-on Incorporated | Stock | 2.51% |
| 13 |  | ServiceNow, Inc | Stock | 2.41% |
| 14 |  | Raymond James Financial, Inc. | Stock | 2.40% |
| 15 |  | Apollo Global Management, Inc | Stock | 2.37% |
| 16 |  | CME Group Inc | Stock | 2.34% |
| 17 |  | HCA Healthcare, Inc | Stock | 2.33% |
| 18 |  | Church & Dwight Co., Inc | Stock | 2.31% |
| 19 |  | Valero Energy Corporation | Stock | 2.30% |
| 20 |  | Builders FirstSource, Inc | Stock | 2.26% |
| 21 |  | Diamondback Energy, Inc | Stock | 2.21% |
| 22 |  | Consolidated Edison, Inc | Stock | 2.19% |
| 23 |  | Microsoft Corporation | Stock | 2.18% |
| 24 | | Alphabet Inc | Stock | 2.14% |
| 25 |  | Fastenal Company | Stock | 2.09% |
| 26 |  | Monster Beverage Corporation | Stock | 2.07% |
| 27 |  | Meta Platforms Inc | Stock | 2.03% |
| 28 |  | Carrier Global Corporation | Stock | 1.98% |
| 29 |  | Freeport-McMoRan Inc. | Stock | 1.97% |
| 30 |  | AppLovin Corporation | Stock | 1.97% |
| 31 |  | Intercontinental Exchange, Inc | Stock | 1.96% |
| 32 |  | Hilton Worldwide Holdings Inc. | Stock | 1.94% |
| 33 |  | F5, Inc. | Stock | 1.93% |
| 34 |  | Carvana Co. | Stock | 1.92% |
| 35 |  | The TJX Companies, Inc | Stock | 1.91% |
| 36 |  | Amazon.com, Inc | Stock | 1.90% |
| 37 |  | Rollins, Inc | Stock | 1.88% |
| 38 |  | Fortinet, Inc | Stock | 1.84% |
| 39 |  | Smurfit Westrock Plc | Stock | 1.79% |
| 40 |  | Lumentum Holdings Inc | Stock | 1.73% |
| 41 |  | T-Mobile US, Inc. | Stock | 1.50% |
| 42 |  | CF Industries Holdings, Inc | Stock | 1.46% |
| 43 |  | West Pharmaceutical Services, Inc. | Stock | 1.41% |
| 44 |  | Bio-Techne Corporation | Stock | 1.41% |
| 45 |  | Morgan Stanley | Stock | 1.39% |
| 46 |  | Micron Technology, Inc | Stock | 1.37% |
| 47 |  | Devon Energy Corporation | Stock | 1.32% |
| 48 |  | The Procter & Gamble Company | Stock | 1.23% |
| 49 |  | Best Buy Co., Inc | Stock | 1.23% |
| 50 |  | Datadog, Inc | Stock | 1.22% |
| 51 |  | Targa Resources Corp | Stock | 1.21% |
| 52 |  | GE HealthCare Technologies Inc. | Stock | 1.11% |
| 53 | BATS:CBOE | Cboe Global Markets, Inc | Stock | 1.09% |
| 54 |  | Altria Group, Inc | Stock | 0.97% |
| 55 |  | Advanced Micro Devices, Inc | Stock | 0.93% |
| 56 |  | Broadridge Financial Solutions, Inc | Stock | 0.89% |
| 57 |  | CVS Health Corporation | Stock | 0.88% |
| 58 | CHK | Chesapeake Energy Corporation | Stock | 0.81% |
| 59 |  | AT&T Inc | Stock | 0.80% |
| 60 |  | Northrop Grumman Corporation | Stock | 0.71% |
| 61 |  | Super Micro Computer Inc | Stock | 0.58% |
| 62 |  | Eli Lilly and Company | Stock | 0.57% |
| 63 |  | Palo Alto Networks Inc | Stock | 0.46% |
| 64 |  | Baker Hughes Company | Stock | 0.36% |
| 65 |  | Cincinnati Financial Corporation | Stock | 0.34% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Amplify AI Powered Equity ETF Holdings
What are the top holdings in AIEQ?
As of Oct 4, 2026, Amplify AI Powered Equity ETF (AIEQ) holds 165 securities. The largest are TE Connectivity Ltd (10.79%), Broadcom Inc. (9.13%), GE Vernova LLC (7.06%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is AIEQ's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 52.5% of AIEQ's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is AIEQ's sector allocation?
The Sector Allocation chart shows how AIEQ distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does AIEQ invest in?
AIEQ's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is AIEQ ETF?
AIEQ's diversification can be assessed by reviewing its 165 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.