AIEQ ETF

AIEQ ETF
$49.23
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Fund Essentials - as of Sep 1, 2026

Net Assets
$121M
Expense Ratio
0.75%
Dividend Yield (Current)
0.38%
Holdings
324
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+9.98%
1 Year+15.79%
3 Year+14.46%
5 Year+4.55%

Asset Allocation

Stocks: 99.78%
Cash: 0.22%
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Top Holdings

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TickerNameWeight
TELTE Connectivity PLC Common Stock6.01%
NFLXNetflix, Inc.5.44%
CBChubb Ltd Common Stock Usd 24.154.86%
NVDANvidia Corp4.32%
AFLAflac Inc.4.31%
Top 10 Concentration: 43.66%Report Date: Sep 1, 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 $120.9M in net assets. AIEQ expense ratio is 0.75%, holding 324 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2017-10-17.

AIEQ performance shows a YTD return of 9.98%. The 1-year return is 15.79% and the 5-year return is 4.55%. AIEQ dividend yield stands at 0.38%, paid quarterly.

AIEQ top holdings include TE Connectivity PLC Common Stock (6.0%), Netflix, Inc. (5.4%), Chubb Ltd Common Stock Usd 24.15 (4.9%), Nvidia Corp (4.3%), Aflac Inc. (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
+0.19%
YTD
+9.98%
1 Year
+15.79%
3 Year
+14.46%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

16.2%

of portfolio

NVDANvidia Corp
4.32%
MSFTMicrosoft Corp
3.33%
GOOGLAlphabet Inc,class A
3.21%
GOOGAlphabet Inc
2.89%
AAPLApple, Inc
1.89%
METAMeta Platforms Inc
0.51%
AMZNAmazon.Com Inc
0.05%

Top 10 Holdings (43.7% of portfolio)

#TickerNameSectorWeight
1TELTE Connectivity PLC Common StockIndustrials6.01%
2NFLXNetflix, Inc.Communication Services5.44%
3CBChubb Ltd Common Stock Usd 24.15Financials4.86%
4NVDANvidia CorpInformation Technology4.32%
5AFLAflac Inc.Financials4.31%
6GEVGE Vernova Inc. CDR (CAD Hedged)Unknown4.31%
7TSNTyson Foods Inc. Class AConsumer Staples4.26%
8BIIBBiogen Inc. ComHealth Care3.51%
9MSFTMicrosoft CorpInformation Technology3.33%
10HWMHowmet Aerospace Inc.Industrials3.31%