Total Holdings
163
Portfolio diversification across 163 positions
AIEQ
(NYSEARCA)Amplify AI Powered Equity ETF
$43.60-- (--)
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AIEQ ETF Holdings: Amplify AI Powered Equity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$109.57M
Total fund assets
Expense Ratio
0.75%
Annual management fee
Fund Issuer
Amplify Investments
NYSEARCA
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 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 7.48% |
| 2 |  | Apple Inc. | Stock | 6.32% |
| 3 |  | Microsoft Corporation | Stock | 5.01% |
| 4 |  | Alphabet Inc. | Stock | 3.42% |
| 5 |  | Amazon.com, Inc. | Stock | 3.08% |
| 6 | | Alphabet Inc | Stock | 2.81% |
| 7 |  | Meta Platforms Inc | Stock | 2.80% |
| 8 |  | Broadcom Inc | Stock | 2.76% |
| 9 |  | Tesla, Inc | Stock | 2.13% |
| 10 |  | JPMorgan Chase & Co | Stock | 1.81% |
| 11 |  | Berkshire Hathaway Inc | Stock | 1.64% |
| 12 |  | Eli Lilly and Company | Stock | 1.40% |
| 13 |  | Netflix, Inc. | Stock | 1.31% |
| 14 |  | QUALCOMM Incorporated | Stock | 1.14% |
| 15 |  | The Boeing Company | Stock | 1.14% |
| 16 |  | Visa Inc | Stock | 1.12% |
| 17 |  | The Procter & Gamble Company | Stock | 1.12% |
| 18 |  | Parker-Hannifin Corporation | Stock | 1.09% |
| 19 |  | Mastercard Incorporated | Stock | 1.07% |
| 20 |  | Chubb Limited | Stock | 1.07% |
| 21 |  | The Home Depot, Inc | Stock | 1.05% |
| 22 |  | Johnson & Johnson | Stock | 1.01% |
| 23 |  | Micron Technology, Inc. | Stock | 0.99% |
| 24 |  | Walmart Inc | Stock | 0.97% |
| 25 |  | Costco Wholesale Corporation | Stock | 0.93% |
| 26 |  | Sysco Corporation | Stock | 0.91% |
| 27 |  | The Walt Disney Company | Stock | 0.88% |
| 28 |  | Conagra Brands, Inc. | Stock | 0.87% |
| 29 |  | Exxon Mobil Corporation | Stock | 0.84% |
| 30 |  | Chevron Corporation | Stock | 0.73% |
| 31 |  | Palantir Technologies Inc | Stock | 0.72% |
| 32 |  | Bank of America Corporation | Stock | 0.70% |
| 33 |  | Advanced Micro Devices, Inc | Stock | 0.70% |
| 34 |  | Thermo Fisher Scientific Inc | Stock | 0.65% |
| 35 |  | Lam Research Corporation | Stock | 0.65% |
| 36 |  | DuPont de Nemours, Inc | Stock | 0.64% |
| 37 |  | Amphenol Corporation | Stock | 0.64% |
| 38 |  | Cisco Systems, Inc | Stock | 0.63% |
| 39 |  | Abbott Laboratories | Stock | 0.62% |
| 40 |  | Merck & Co., Inc | Stock | 0.61% |
| 41 |  | UnitedHealth Group Incorporated | Stock | 0.57% |
| 42 |  | salesforce.com, inc | Stock | 0.57% |
| 43 |  | Caterpillar Inc | Stock | 0.56% |
| 44 |  | The Coca-Cola Company | Stock | 0.56% |
| 45 |  | AbbVie Inc | Stock | 0.55% |
| 46 |  | Oracle Corporation | Stock | 0.55% |
| 47 |  | Honeywell International Inc | Stock | 0.55% |
| 48 |  | Morgan Stanley | Stock | 0.54% |
| 49 |  | The Charles Schwab Corporation | Stock | 0.51% |
| 50 |  | McDonalds Corporation | Stock | 0.51% |
Frequently Asked Questions About Amplify AI Powered Equity ETF Holdings
What are the top holdings in AIEQ?
Amplify AI Powered Equity ETF (AIEQ) holds 163 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is AIEQ's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review AIEQ's holdings table to analyze concentration risk.
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 163 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.