AIEQ ETF

AIEQ ETF
$49.74
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Information Technology is AIEQ's largest sector at 24.7% of the fund as of Sep 1, 2026. AIEQ is Amplify AI Powered Equity ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

AIEQ ETF Sector Allocation

AIEQ sector allocation breaks down across Information Technology (24.7%), Communication Services (17.4%), Financials (14.4%), Industrials (11.9%), Consumer Staples (7.5%). Across 324 holdings, this breakdown reveals the ETF's investment focus and diversification.

AIEQ sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

AIEQ by country shows geographic exposure. AIEQ overlap reveals how sector exposure compares with other funds.

AIEQ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

56.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

24.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    24.70%
  • 2Communication Services
    17.41%
  • 3Financials
    14.38%
  • 4Industrials
    11.92%
  • 5Consumer Staples
    7.54%
  • 6Materials
    4.95%
  • 7Consumer Discretionary
    4.69%
  • 8Health Care
    3.91%
  • 9Energy
    3.15%
  • 10Utilities
    1.02%
  • 11Real Estate
    0.60%

Industry Breakdown (Top 15)

Semiconductors
9.9%
7 holdings
Application Software
9.7%
9 holdings
Internet Content & Information
6.7%
4 holdings
Property & Casualty Insurance
6.4%
2 holdings
Electrical Components & Equipment
6.0%
1 holding
Movies & Entertainment
5.7%
6 holdings
Packaged Foods & Meats
4.5%
5 holdings
Life & Health Insurance
4.3%
1 holding
Biotechnology
3.5%
1 holding
Aerospace & Defense
3.5%
4 holdings
Technology Hardware, Storage & Peripherals
3.2%
3 holdings
Automotive Retail
2.5%
1 holding
Copper
2.3%
1 holding
Oil & Gas Storage & Transportation
2.3%
4 holdings
Fertilizers & Agricultural Chemicals
2.2%
2 holdings