Question 1

What are the top holdings in AIEQ?

Accepted Answer

Amplify AI Powered Equity ETF (AIEQ) holds 162 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.

Question 2

How concentrated is AIEQ's portfolio?

Accepted Answer

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.

Question 3

What is AIEQ's sector allocation?

Accepted Answer

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.

Question 4

What countries does AIEQ invest in?

Accepted Answer

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.

Question 5

How diversified is AIEQ ETF?

Accepted Answer

AIEQ's diversification can be assessed by reviewing its 162 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are AIEQ's largest positions by weight?

Accepted Answer

AIEQ's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	NVDA	NVIDIA Corporation	Stock	7.24%
2	AAPL	Apple Inc.	Stock	6.31%
3	MSFT	Microsoft Corporation	Stock	5.23%
4	AMZN	Amazon.com, Inc.	Stock	3.24%
5	GOOGL	Alphabet Inc.	Stock	2.86%
6	GOOG	Alphabet Inc.	Stock	2.86%
7	META	Meta Platforms Inc	Stock	2.80%
8	AVGO	Broadcom Inc	Stock	2.76%
9	TSLA	Tesla, Inc	Stock	2.13%
10	JPM	JPMorgan Chase & Co	Stock	1.81%
11	BRK.B	Berkshire Hathaway Inc	Stock	1.64%
12	LLY	Eli Lilly and Company	Stock	1.40%
13	V	Visa Inc	Stock	1.12%
14	PG	The Procter & Gamble Company	Stock	1.12%
15	HD	The Home Depot, Inc	Stock	1.05%
16	JNJ	Johnson & Johnson	Stock	0.98%
17	MA	Mastercard Incorporated	Stock	0.98%
18	WMT	Walmart Inc	Stock	0.97%
19	COST	Costco Wholesale Corporation	Stock	0.93%
20	BAC	Bank of America Corporation	Stock	0.83%
21	MRK	Merck & Co., Inc.	Stock	0.81%
22	NFLX	Netflix, Inc	Stock	0.79%
23	MU	Micron Technology, Inc.	Stock	0.79%
24	XOM	Exxon Mobil Corporation	Stock	0.79%
25	CVX	Chevron Corporation	Stock	0.73%
26	PLTR	Palantir Technologies Inc	Stock	0.72%
27	AMD	Advanced Micro Devices, Inc	Stock	0.70%
28	AIG	American International Group, Inc.	Stock	0.68%
29	CSCO	Cisco Systems, Inc.	Stock	0.68%
30	TMO	Thermo Fisher Scientific Inc	Stock	0.65%
31	LRCX	Lam Research Corporation	Stock	0.65%
32	DD	DuPont de Nemours, Inc	Stock	0.64%
33	APH	Amphenol Corporation	Stock	0.64%
34	ABT	Abbott Laboratories	Stock	0.62%
35	UNH	UnitedHealth Group Incorporated	Stock	0.57%
36	CRM	salesforce.com, inc	Stock	0.57%
37	CAT	Caterpillar Inc	Stock	0.56%
38	KO	The Coca-Cola Company	Stock	0.56%
39	ABBV	AbbVie Inc	Stock	0.55%
40	ORCL	Oracle Corporation	Stock	0.55%
41	HON	Honeywell International Inc	Stock	0.55%
42	MS	Morgan Stanley	Stock	0.54%
43	SCHW	The Charles Schwab Corporation	Stock	0.51%
44	MCD	McDonalds Corporation	Stock	0.51%
45	INTU	Intuit Inc	Stock	0.50%
46	SYK	Stryker Corporation	Stock	0.50%
47	GE	GE Aerospace	Stock	0.50%
48	IBM	International Business Machines Corporation	Stock	0.49%
49	PGR	The Progressive Corporation	Stock	0.48%
50	AMAT	Applied Materials, Inc	Stock	0.48%

AIEQ ETF Holdings: Amplify AI Powered Equity ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight