AIEQ ETF

AIEQ ETF
$50.28
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Fund Essentials - as of Sep 15, 2026

Net Assets
$113M
Expense Ratio
0.75%
Dividend Yield (Current)
0.38%
Holdings
326
Inception Date
Oct 17, 2017
Fund Family
Amplify ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+11.99%
1 Year+15.47%
3 Year+17.73%
5 Year+4.25%

Asset Allocation

Stocks: 99.63%
Cash: 0.37%
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Top Holdings

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TickerNameWeight
TELTE Connectivity PLC Common Stock6.05%
NFLXNetflix, Inc.5.48%
CBChubb Ltd Common Stock Usd 24.154.99%
AFLAflac Inc.4.43%
GEVGE Vernova Inc. CDR (CAD Hedged)4.27%
Top 10 Concentration: 43.94%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.38%
Frequency
Quarterly
Latest Distribution
$0.19
Dec 30, 2025
12M Distributions
1 payment
Total: $0.19

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AIEQ ETF Overview

AIEQ ETF (Amplify AI Powered Equity ETF) is managed by Amplify ETFs with $113.5M in net assets. AIEQ expense ratio is 0.75%, holding 326 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2017-10-17.

AIEQ performance shows a YTD return of 11.99%. The 1-year return is 15.47% and the 5-year return is 4.25%. AIEQ dividend yield stands at 0.38%, paid quarterly.

AIEQ top holdings include TE Connectivity PLC Common Stock (6.0%), Netflix, Inc. (5.5%), Chubb Ltd Common Stock Usd 24.15 (5.0%), Aflac Inc. (4.4%), GE Vernova Inc. CDR (CAD Hedged) (4.3%). Go to all AIEQ holdings, AIEQ sectors, or AIEQ dividends.

AIEQ can be compared against other funds. Use AIEQ overlap to find shared positions, or AIEQ vs another fund for a side-by-side view. AIEQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.82%
YTD
+11.99%
1 Year
+15.47%
3 Year
+17.73%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

16.6%

of portfolio

NVDANvidia Corp
4.19%
MSFTMicrosoft Corp
3.37%
GOOGLAlphabet Inc,class A
3.36%
GOOGAlphabet Inc. C
3.03%
AAPLApple, Inc
2.02%
METAMeta Platforms Inc
0.60%
AMZNAmazon.Com Inc
0.05%

Top 10 Holdings (43.9% of portfolio)

#TickerNameSectorWeight
1TELTE Connectivity PLC Common StockIndustrials6.05%
2NFLXNetflix, Inc.Communication Services5.48%
3CBChubb Ltd Common Stock Usd 24.15Financials4.99%
4AFLAflac Inc.Financials4.43%
5GEVGE Vernova Inc. CDR (CAD Hedged)Unknown4.27%
6TSNTyson Foods Inc. Class AConsumer Staples4.22%
7NVDANvidia CorpInformation Technology4.19%
8BIIBBiogen Inc. ComHealth Care3.58%
9MSFTMicrosoft CorpInformation Technology3.37%
10GOOGLAlphabet Inc,class ACommunication Services3.36%