AIEQ ETF

AIEQ ETF
$49.82
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TEL is AIEQ's largest holding at 6.05% of the fund as of Sep 15, 2026. AIEQ is Amplify AI Powered Equity ETF.

Showing top 50 of 163 holdings · as of Sep 15, 2026
AIEQ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TEL
TE Connectivity PLCIndustrials · Electrical Equipment
6.05%
6.0%35,523$7.22MIndustrialsElectrical Equipment
2
NFLX
Netflix, Inc.Comm. Services · Entertainment
5.48%
11.5%81,407$6.54MComm. ServicesEntertainment
Sector and industry · Pro
3
CB
Chubb Ltd
4.99%
16.5%17,404$5.95M
4
AFL
Aflac Inc.
4.43%
21.0%45,133$5.28M
5
GEV
GE Vernova Inc. CDR (CAD Hedged)
4.27%
25.2%5,826$5.10M
6
TSN
Tyson Foods Inc. Class A
4.22%
29.4%94,671$5.03M
7
NVDA
Nvidia Corp
4.19%
33.6%23,723$5.00M
8
BIIB
Biogen Inc.
3.58%
37.2%19,649$4.27M
9
MSFT
Microsoft Corp
3.37%
40.6%7,958$4.02M
10
GOOGL
Alphabet Inc,Class A
3.36%
43.9%11,475$4.01M
11
HWM
Howmet Aerospace Inc.
3.12%
47.1%16,417$3.73M
12
GOOG
Alphabet Inc. C
3.03%
50.1%10,455$3.61M
13
AVGO
Broadcom Inc
2.65%
52.7%9,179$3.16M
14
CVNA
Carvana Co
2.50%
55.2%42,048$2.98M
15—F5 Networks Inc.
2.48%
57.7%7,186$2.96M
16
CF
Cf Industries Holdings Inc.
2.19%
59.9%19,911$2.61M
17
FCX
Freeport-mcmoran Copper & Gold Inc.
2.15%
62.1%36,967$2.56M
18
AAPL
Apple, Inc
2.02%
64.1%7,229$2.41M
19
UBER
Uber Technologies Inc
1.77%
65.8%29,043$2.11M
20
MU
Micron Technology, Inc.
1.73%
67.6%2,230$2.06M
21
OKE
Oneok Inc.
1.67%
69.2%20,588$2.00M
22—Caseys General
1.64%
70.9%3,141$1.95M
23
T
AT&T Inc
1.61%
72.5%72,672$1.93M
24
ERIE
Erie Indemnity-a
1.57%
74.1%7,378$1.87M
25
ODFL
Old Dominion Freig
1.53%
75.6%10,045$1.83M
26
MA
Mastercard Inc
1.43%
77.0%2,965$1.70M
27
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.39%
78.4%3,210$1.65M
28
APP
AppLovin Corp. Com Cl A
1.27%
79.7%4,517$1.51M
29
VEEV
Veeva Systems Inc
1.20%
80.9%5,407$1.44M
30
SMCI
Super Micro Computer Inc
1.12%
82.0%36,248$1.33M
31
COHR
Coherent Corp
1.01%
83.0%4,521$1.20M
32
TTD
Trade Desk Inc-a
1.01%
84.0%80,655$1.21M
33
MRVL
Marvell Technology Group Ltd.
0.95%
85.0%5,164$1.13M
34—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.77%
85.8%4,997$914.0K
35
CBOE
Cboe Global Market
0.72%
86.5%3,018$858.6K
36
CRWD
Crowdstrike Holdings Inc
0.71%
87.2%3,593$845.7K
37
META
Meta Platforms Inc
0.60%
87.8%1,078$717.5K
38
ROST
Ross Stores, Inc.
0.59%
88.4%3,085$709.7K
39
HLT
Hilton Worldwide Holdings, Inc.
0.55%
88.9%2,099$651.9K
40
PTC
Ptc Inc
0.55%
89.5%4,760$650.5K
41
TRGP
Targa Resources Corp Preferred
0.52%
90.0%2,155$619.0K
42
DPZ
Domino's Pizza Inc
0.51%
90.5%1,899$611.1K
43
MNST
Monster Beverage Corp.
0.47%
91.0%12,712$561.9K
44
A
Agilent Technologies Inc
0.47%
91.4%3,789$556.2K
45—Athene (Ath) / Apollo Global Management (Apo)
0.45%
91.9%4,158$533.5K
46
RJF
Raymond James Financial Inc.
0.40%
92.3%2,761$471.6K
47
LIN
Linde Plc Ordinary Shares
0.39%
92.7%1,006$467.2K
48
BKR
Baker Hughes Co
0.38%
93.1%7,972$452.6K
49
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
0.30%
93.4%353,076$353.1K
50
VTR
Ventas  Inc .
0.30%
93.7%4,012$357.5K
More holdings · Pro
Not reported for this fund: share changes.
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AIEQ ETF All Holdings

AIEQ holdings total 326 positions. The top 10 holdings account for 43.9% of the fund, led by TE Connectivity PLC Common Stock at 6.0%, Netflix, Inc. at 5.5%, Chubb Ltd Common Stock Usd 24.15 at 5.0%.

AIEQ portfolio concentration is moderate, with the top 10 representing 43.9% of total assets. The largest sector exposure is Information Technology at 24.6%.

AIEQ sectors provide a detailed breakdown. AIEQ overlap shows how holdings compare to other funds in your portfolio.

AIEQ ETF Holdings

163 of 326 holdings

  • 1

    TE Connectivity PLC Common Stock

    TELIndustrials
    6.05%
  • 2

    Netflix, Inc.

    NFLXCommunication Services
    5.48%
  • 3

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    4.99%
  • 4

    Aflac Inc.

    AFLFinancials
    4.43%
  • 5

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    4.27%
  • 6

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    4.22%
  • 7

    Nvidia Corp

    NVDAInformation Technology
    4.19%
  • 8

    Biogen Inc. Com

    BIIBHealth Care
    3.58%
  • 9

    Microsoft Corp

    MSFTInformation Technology
    3.37%
  • 10

    Alphabet Inc,class A

    GOOGLCommunication Services
    3.36%
  • 11

    Howmet Aerospace Inc.

    HWMIndustrials
    3.12%
  • 12

    Alphabet Inc. C

    GOOGCommunication Services
    3.03%
  • 13

    Broadcom Inc

    AVGOInformation Technology
    2.65%
  • 14

    Carvana Co

    CVNAConsumer Discretionary
    2.50%
  • 15

    F5 Networks Inc.

    FFIVInformation Technology
    2.48%
  • 16

    Cf Industries Holdings Inc.

    CFMaterials
    2.19%
  • 17

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    2.15%
  • 18

    Apple, Inc

    AAPLInformation Technology
    2.02%
  • 19

    Uber Technologies Inc

    UBERCommunication Services
    1.77%
  • 20

    Micron Technology, Inc.

    MUInformation Technology
    1.73%
  • 21

    Oneok Inc.

    OKEEnergy
    1.67%
  • 22

    Caseys General

    CASYConsumer Staples
    1.64%
  • 23

    AT&T Inc

    TCommunication Services
    1.61%
  • 24

    Erie Indemnity-a

    ERIEFinancials
    1.57%
  • 25

    Old Dominion Freig

    ODFLIndustrials
    1.53%
  • 26

    Mastercard Inc

    MAFinancials
    1.43%
  • 27

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.39%
  • 28

    AppLovin Corp. Com Cl A

    APPInformation Technology
    1.27%
  • 29

    Veeva Systems Inc

    VEEVInformation Technology
    1.20%
  • 30

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    1.12%
  • 31

    Coherent Corp

    COHRInformation Technology
    1.01%
  • 32

    Trade Desk Inc-a

    TTDCommunication Services
    1.01%
  • 33

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.95%
  • 34

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.77%
  • 35

    Cboe Global Market

    CBOEFinancials
    0.72%
  • 36

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.71%
  • 37

    Meta Platforms Inc

    METACommunication Services
    0.60%
  • 38

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.59%
  • 39

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.55%
  • 40

    Ptc Inc

    PTCInformation Technology
    0.55%
  • 41

    Targa Resources Corp Preferred

    TRGPEnergy
    0.52%
  • 42

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.51%
  • 43

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.47%
  • 44

    Agilent Technologies Inc

    AInformation Technology
    0.47%
  • 45

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.45%
  • 46

    Raymond James Financial Inc.

    RJFFinancials
    0.40%
  • 47

    Linde Plc Ordinary Shares

    LINMaterials
    0.39%
  • 48

    Baker Hughes Co

    BKREnergy
    0.38%
  • 49

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.30%
  • 50

    Ventas  Inc .

    VTRReal Estate
    0.30%
  • 51

    Diamondback Energy, Inc.

    FANGEnergy
    0.24%
  • 52

    Seagate Technolo

    STXInformation Technology
    0.21%
  • 53

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.19%
  • 54

    American Water Works Co. Inc.

    AWKUtilities
    0.18%
  • 55

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.18%
  • 56

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.07%
  • 57

    Cash & Other

    Other
    0.07%
  • 58

    Ameren Corporation Utilities

    AEEUtilities
    0.05%
  • 59

    American Electric Power Co Inc

    AEPUtilities
    0.05%
  • 60

    American Express Co.

    AXPFinancials
    0.05%
  • 61

    American Tower Corporation

    AMTReal Estate
    0.05%
  • 62

    Cencora Inc

    CORHealth Care
    0.05%
  • 63

    Analog Devices, Inc.

    ADIInformation Technology
    0.05%
  • 64

    Applied Materials, Inc.

    AMATInformation Technology
    0.05%
  • 65

    Atmos Energy Corp

    ATOUtilities
    0.05%
  • 66

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.05%
  • 67

    Bio-Techne Corp

    TECHHealth Care
    0.05%
  • 68

    Cme Group, Cl A

    CMEFinancials
    0.05%
  • 69

    Cms Energy Corp.

    CMSUtilities
    0.05%
  • 70

    Camden Property Trust Common Stock

    CPTReal Estate
    0.05%
  • 71

    Cardinal Health Inc.

    CAHHealth Care
    0.05%
  • 72

    Centerpoint Energy Inc.

    CNPUtilities
    0.05%
  • 73

    Expand Energy Corp

    EXEEnergy
    0.05%
  • 74

    Chevron Corp

    CVXEnergy
    0.05%
  • 75

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.05%
  • 76

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.05%
  • 77

    Cintas Corp.

    CTASIndustrials
    0.05%
  • 78

    Citizens Financial Group Inc.

    CFGFinancials
    0.05%
  • 79

    Coca Cola Co.

    KOConsumer Staples
    0.05%
  • 80

    Colgate-Palmolive Co

    CLConsumer Staples
    0.05%
  • 81

    Consolidated Edison Inc

    EDUtilities
    0.05%
  • 82

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.05%
  • 83

    Corteva Inc Ctva

    CTVAMaterials
    0.05%
  • 84

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.05%
  • 85

    Dte Energy Co.

    DTEUtilities
    0.05%
  • 86

    Walt Disney Co

    DISCommunication Services
    0.05%
  • 87

    Dominion Energy Inc.

    DUtilities
    0.05%
  • 88

    Dover Corp.

    DOVIndustrials
    0.05%
  • 89

    Duke Energy Corp

    DUKUtilities
    0.05%
  • 90

    Eog Resources Inc

    EOGEnergy
    0.05%
  • 91

    EQT Corp.

    EQTEnergy
    0.05%
  • 92

    Edison Intl

    EIXUtilities
    0.05%
  • 93

    Edwards Lifesciences Corp

    EWHealth Care
    0.05%
  • 94

    Emcor Group Inc

    EMEIndustrials
    0.05%
  • 95

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.05%
  • 96

    Vivmark Residential

    EQRReal Estate
    0.05%
  • 97

    Essex Property

    ESSReal Estate
    0.05%
  • 98

    Evergy Inc.

    EVRGUtilities
    0.05%
  • 99

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.05%
  • 100

    Ford Motor Co

    FConsumer Discretionary
    0.05%
  • 101

    Fortinet Inc

    FTNTInformation Technology
    0.05%
  • 102

    Fox Corp. Class A

    FOXACommunication Services
    0.05%
  • 103

    Fox Corp

    FOXCommunication Services
    0.05%
  • 104

    General Dynamics Corp.

    GDIndustrials
    0.05%
  • 105

    Hasbro Inc.

    HASConsumer Discretionary
    0.05%
  • 106

    Home Depot Inc/The

    HDConsumer Discretionary
    0.05%
  • 107

    Hormel Foods Corp.

    HRLConsumer Staples
    0.05%
  • 108

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.05%
  • 109

    Jpmorgan Chase

    JPMFinancials
    0.05%
  • 110

    Johnson & Johnson - Common

    JNJHealth Care
    0.05%
  • 111

    Kinder Morgan Inc./de

    KMIEnergy
    0.05%
  • 112

    Kroger Co.

    KRConsumer Staples
    0.05%
  • 113

    Eli Lilly & Co.

    LLYHealth Care
    0.05%
  • 114

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.05%
  • 115

    Lockheed Martin Corp

    LMTIndustrials
    0.05%
  • 116

    Loews Corp

    LIndustrials
    0.05%
  • 117

    M&T Bank Corp

    MTBFinancials
    0.05%
  • 118

    M S C I Inc.

    MSCIInformation Technology
    0.05%
  • 119

    Marriott International, Inc.

    MARConsumer Discretionary
    0.05%
  • 120

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.05%
  • 121

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.05%
  • 122

    Merck & Company Inc

    MRKHealth Care
    0.05%
  • 123

    Mid-america Apartment

    MAAReal Estate
    0.05%
  • 124

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.05%
  • 125

    Morgan Stanley

    MSFinancials
    0.05%
  • 126

    Nextera Energy Inc

    NEEUtilities
    0.05%
  • 127

    Nisource Inc.

    NIUtilities
    0.05%
  • 128

    Norfolk Southern Corp

    NSCIndustrials
    0.05%
  • 129

    Ppl Corp (Utilities)

    PPLUtilities
    0.05%
  • 130

    Pepsico Inc.

    PEPConsumer Staples
    0.05%
  • 131

    Philip Morris International Inc.

    PMConsumer Staples
    0.05%
  • 132

    Phillips 66

    PSXEnergy
    0.05%
  • 133

    Pinnacle West Capital Corp.

    PNWUtilities
    0.05%
  • 134

    Procter & Gamble Company

    PGConsumer Staples
    0.05%
  • 135

    Republic Services Inc. Class A

    RSGIndustrials
    0.05%
  • 136

    J M Smucker Co/The

    SJMConsumer Staples
    0.05%
  • 137

    Snap-On Inc.

    SNAIndustrials
    0.05%
  • 138

    Southern Co.

    SOUtilities
    0.05%
  • 139

    Sysco Corp

    SYYConsumer Staples
    0.05%
  • 140

    Texas Instrument Inc

    TXNInformation Technology
    0.05%
  • 141

    Transdigm Group Inc.

    TDGIndustrials
    0.05%
  • 142

    The Travelers Cos, Inc.

    TRVFinancials
    0.05%
  • 143

    Union Pacific Corp

    UNPIndustrials
    0.05%
  • 144

    United Parcel Service, Inc

    UPSIndustrials
    0.05%
  • 145

    Verisign Inc.

    VRSNInformation Technology
    0.05%
  • 146

    Verizon Communications Inc Vz

    VZCommunication Services
    0.05%
  • 147

    Walmart, Inc.

    WMTConsumer Staples
    0.05%
  • 148

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.05%
  • 149

    Waste Mgmt

    WMIndustrials
    0.05%
  • 150

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.05%
  • 151

    Williams Cos. Inc.

    WMBEnergy
    0.05%
  • 152

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.05%
  • 153

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.05%
  • 154

    Lyondellbasell-a

    LYBMaterials
    0.05%
  • 155

    Advanced Micro Devices Inc

    AMDInformation Technology
    0.05%
  • 156

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.05%
  • 157

    Alliant Energy Corp.

    LNTUtilities
    0.05%
  • 158

    Altria Group Inc.

    MOConsumer Staples
    0.05%
  • 159

    Amazon.Com Inc

    AMZNConsumer Discretionary
    0.05%
  • 160

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.04%
  • 161

    General Mills In

    GISConsumer Staples
    0.04%
  • 162

    Synopsys

    SNPSInformation Technology
    0.04%
  • 163

    Tpg Inc

    TPGFinancials
    0.00%