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Amplify AI Powered Equity ETF (AIEQ) Holdings

Amplify AI Powered Equity ETF logo
$44.03 +0.60 (+1.38%)
Closing price 08/22/2025 04:10 PM Eastern
Extended Trading
$44.02 -0.01 (-0.02%)
As of 08/22/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 AIEQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$177.99
+1.7%
7.58%48,091
2
Microsoft Corporation stock logo
MSFT
Microsoft
$507.23
+0.6%
6.05%13,387
3
Apple Inc. stock logo
AAPL
Apple
$227.76
+1.3%
5.17%25,513
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$754.79
+2.1%
3.32%4,900
5
Broadcom Inc. stock logo
AVGO
Broadcom
$294.00
+1.5%
3.05%11,375
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$206.09
+3.2%
3.02%17,206
7
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$228.84
+3.1%
2.82%14,489
8
GE Vernova Inc. stock logo
GEV
GE Vernova
$606.12
+0.0%
2.45%4,459
9
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$77.29
+3.7%
2.06%32,294
10
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$251.95
-2.4%
1.88%8,655
11
GoDaddy Inc. stock logo
GDDY
GoDaddy
$146.99
+0.7%
1.86%14,942
12
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$710.73
+0.1%
1.85%3,229
13
Tesla, Inc. stock logo
TSLA
Tesla
$340.01
+6.2%
1.84%6,235
14
Halliburton Company stock logo
HAL
Halliburton
$22.26
+4.6%
1.73%93,904
15
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$63.41
+0.7%
1.70%31,536
16
Walmart Inc. stock logo
WMT
Walmart
$96.82
-1.2%
1.63%18,649
17
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$76.23
+0.2%
1.60%25,473
18
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$158.74
+1.6%
1.49%9,310
19
CarMax, Inc. stock logo
KMX
CarMax
$60.02
+3.7%
1.42%27,845
20
Cigna Group stock logo
CI
Cigna Group
$304.14
+1.1%
1.38%5,524
21
Intel Corporation stock logo
INTC
Intel
$24.80
+5.5%
1.36%70,778
22
Alphabet Inc. stock logo
GOOG
Alphabet
$206.72
+3.0%
1.31%7,463
23
American Express Company stock logo
AXP
American Express
$318.96
+3.5%
1.23%4,619
24
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$271.06
-0.3%
1.19%5,172
25
Target Corporation stock logo
TGT
Target
$98.99
+2.0%
1.15%12,583

Geographic Exposure

  • United States
    195.1%
  • Switzerland
    2.3%
  • Ireland
    2.2%
  • Liberia
    0.2%

Currency Exposure

  • USD
    199.9%

Sector Exposure

  • Technology
    64.7%
  • Communications
    25.8%
  • Health Care
    21.6%
  • Financials
    20.0%
  • Consumer Discretionary
    19.5%
  • Consumer Staples
    16.7%
  • Industrials
    6.7%
  • Energy
    5.8%
  • Electrical Equipment
    4.7%
  • Utilities
    4.1%
  • Information Technology
    3.1%
  • Materials
    2.3%
  • Communication Services
    2.1%
  • Real Estate
    1.6%
  • Aerospace & Defense
    0.6%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    31.4%
  • Software
    20.3%
  • Media
    19.8%
  • Specialty Retail
    18.1%
  • Biotechnology
    11.2%
  • Communications Equipment
    10.7%
  • Insurance
    7.3%
  • Oil, Gas & Consumable Fuels
    5.8%
  • IT Services
    5.5%
  • Electrical Equipment
    5.4%
  • Food Products
    5.3%
  • Diversified Financial Services
    5.2%
  • Health Care Equipment & Supplies
    4.9%
  • Diversified Telecommunication Services
    4.8%
  • Automobiles
    4.3%
  • Health Care Providers & Services
    4.2%
  • Capital Markets
    4.0%
  • Utilities
    3.9%
  • Banks
    3.3%
  • Entertainment
    3.2%
  • Aerospace & Defense
    2.7%
  • Chemicals
    2.3%
  • Hotels, Restaurants & Leisure
    2.2%
  • Beverages
    1.8%
  • Real Estate Management & Development
    1.6%
  • Diversified Consumer Services
    1.4%
  • Health Care Technology
    1.3%
  • Airlines
    1.2%
  • Household Products
    1.2%
  • Machinery
    0.9%
  • Tobacco
    0.9%
  • Household Durables
    0.5%
  • Textiles, Apparel & Luxury Goods
    0.5%
  • Road & Rail
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Industrial Conglomerates
    0.3%
  • Transportation Infrastructure
    0.3%
  • Electric Utilities
    0.2%
  • Commercial Services & Supplies
    0.2%

SubIndustry Exposure

  • Semiconductors
    31.2%
  • Systems Software
    15.1%
  • Interactive Media & Services
    15.0%
  • Biotechnology
    11.2%
  • Communications Equipment
    10.7%
  • Application Software
    6.2%
  • Internet & Direct Marketing Retail
    5.6%
  • Packaged Foods & Meats
    5.3%
  • Consumer Finance
    5.2%
  • Alternative Carriers
    4.8%
  • Internet Services & Infrastructure
    4.8%
  • Heavy Electrical Equipment
    4.7%
  • Automobile Manufacturers
    4.3%
  • Property & Casualty Insurance
    4.3%
  • Hypermarkets & Super Centers
    4.2%
  • Electric Utilities
    4.1%
  • Movies & Entertainment
    3.7%
  • Oil & Gas Equipment & Services
    3.5%
  • General Merchandise Stores
    3.3%
  • Diversified Banks
    3.3%
  • Insurance Brokers
    3.0%
  • Health Care Equipment
    3.0%
  • Health Care Services
    2.9%
  • Automotive Retail
    2.8%
  • Aerospace & Defense
    2.7%
  • Research & Consulting Services
    2.5%
  • IT Consulting & Other Services
    2.4%
  • Specialty Chemicals
    2.3%
  • Soft Drinks & Non-alcoholic Beverages
    1.8%
  • Home Improvement Retail
    1.8%
  • Integrated Oil & Gas
    1.7%
  • Asset Management & Custody Banks
    1.7%
  • REIT
    1.6%
  • Managed Health Care
    1.3%
  • Hotels, Resorts & Cruise Lines
    1.3%
  • Investment Banking & Brokerage
    1.3%
  • Health Care Supplies
    1.2%
  • Airlines
    1.2%
  • Household Products
    1.2%
  • Health Care Technology
    1.1%
  • Apparel Retail
    0.9%
  • Tobacco
    0.9%
  • Restaurants
    0.7%
  • Life Sciences Tools & Services
    0.7%
  • Electrical Components & Equipment
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Oil & Gas Exploration & Production
    0.5%
  • Apparel, Accessories & Luxury Goods
    0.5%
  • Security & Alarm Services
    0.5%
  • Trucking
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Industrial Conglomerates
    0.3%
  • Highways & Railtracks
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Cable & Satellite
    0.3%
  • Semiconductor Materials & Equipment
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Health Care Distributors
    0.2%
  • Industrial Machinery & Supplies
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Casinos & Gaming
    0.2%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 5-10
    0.3%

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This page (NYSEARCA:AIEQ) was last updated on 8/24/2025 by MarketBeat.com Staff
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