AIEQ ETF

$50.52

Fund Essentials - as of Jun 30, 2026

Net Assets
$120M
Expense Ratio
0.75%
Dividend Yield (Current)
0.39%
Holdings
163
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+9.78%
1 Year+17.50%
3 Year+16.83%
5 Year+4.56%

Asset Allocation

Stocks: 99.79%
Cash: 0.21%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.41%
AAPLApple Inc6.00%
GOOGAlphabet Inc series C4.22%
GEVGE Vernova Inc. CDR (CAD Hedged)4.08%
TRGPTarga Resources Corp.3.49%
Top 10 Concentration: 40.03%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.39%
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
See how AIEQ ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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AIEQ ETF Overview

AIEQ ETF (Amplify AI Powered Equity ETF) is managed by Amplify ETFs with $119.8M in net assets. AIEQ expense ratio is 0.75%, holding 163 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2017-10-17.

AIEQ performance shows a YTD return of 9.78%. The 1-year return is 17.50% and the 5-year return is 4.56%. AIEQ dividend yield stands at 0.39%, paid quarterly.

AIEQ top holdings include Nvidia Corp (7.4%), Apple Inc (6.0%), Alphabet Inc series C (4.2%), GE Vernova Inc. CDR (CAD Hedged) (4.1%), Targa Resources Corp. (3.5%). View all AIEQ holdings, sector breakdown, or dividend history.

AIEQ can be compared against other funds using the overlap calculator or side-by-side comparison tool. AIEQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.02%
YTD
+9.78%
1 Year
+17.50%
3 Year
+16.83%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

26.9%

of portfolio

NVDANvidia Corp
7.41%
AAPLApple Inc
6.00%
GOOGAlphabet Inc series C
4.22%
METAMeta Platforms, Inc.
3.07%
MSFTMicrosoft Corp 4.100 Feb 06 37
3.06%
GOOGL'alphabet Inc., Class 'a''
2.25%
AMZNAmazon.Com Inc
0.76%
TSLATesla, Inc.
0.12%

Top 10 Holdings (40.0% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology7.41%
2AAPLApple IncInformation Technology6.00%
3GOOGAlphabet Inc series CCommunication Services4.22%
4GEVGE Vernova Inc. CDR (CAD Hedged)Unknown4.08%
5TRGPTarga Resources Corp.Energy3.49%
6WSMWilliams-sonoma IncConsumer Discretionary3.07%
7METAMeta Platforms, Inc.Communication Services3.07%
8MSFTMicrosoft Corp 4.100 Feb 06 37Unknown3.06%
9NFLXNetflix IncCommunication Services3.03%
10UBERUber Technologies IncCommunication Services2.60%