AIEQ ETF

AIEQ ETF
$50.73
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Fund Essentials - as of Aug 10, 2026

Net Assets
$125M
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+9.98%
1 Year+15.79%
3 Year+14.43%
5 Year+4.62%

Asset Allocation

Stocks: 99.78%
Cash: 0.22%
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Top Holdings

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TickerNameWeight
TELTE Connectivity PLC Common Stock11.54%
GEVGE Vernova Inc. CDR (CAD Hedged)7.36%
BLDRBuilders Firstsource Inc2.52%
NVDANvidia Corp.2.50%
UBERUber Technologies Inc2.39%
Top 10 Concentration: 37.85%Report Date: Aug 10, 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

AIEQ ETF Overview

AIEQ ETF (Amplify AI Powered Equity ETF) is managed by Amplify ETFs with $124.9M in net assets. AIEQ expense ratio is 0.75%, holding 163 positions across sectors including Industrials, Information Technology, Communication Services. 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 4.62%. AIEQ dividend yield stands at 0.39%, paid quarterly.

AIEQ top holdings include TE Connectivity PLC Common Stock (11.5%), GE Vernova Inc. CDR (CAD Hedged) (7.4%), Builders Firstsource Inc (2.5%), Nvidia Corp. (2.5%), Uber Technologies Inc (2.4%). 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
+14.43%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

12.2%

of portfolio

NVDANvidia Corp.
2.50%
GOOGLAlphabet Inc Common Stock USD 0.001
2.23%
GOOGAlphabet Inc. C
2.22%
METAMeta Platforms, Inc.
2.11%
AMZNAmazon.Com Inc
2.05%
MSFTMicrosoft Corp
1.07%
AAPLApple, Inc
0.05%

Top 10 Holdings (37.8% of portfolio)

#TickerNameSectorWeight
1TELTE Connectivity PLC Common StockIndustrials11.54%
2GEVGE Vernova Inc. CDR (CAD Hedged)Unknown7.36%
3BLDRBuilders Firstsource IncIndustrials2.52%
4NVDANvidia Corp.Information Technology2.50%
5UBERUber Technologies IncCommunication Services2.39%
6CHDChurch & Dwight Co. Inc.Consumer Staples2.34%
7NFLXNetflix, Inc.Communication Services2.32%
8HCAHca-the Healthcare CoHealth Care2.30%
9TJXTjx Cos IncConsumer Discretionary2.30%
10APOAthene (Ath) / Apollo Global Management (Apo)Financials2.28%