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Amplify AI Powered Equity ETF (AIEQ) Holdings

Amplify AI Powered Equity ETF logo
$44.42 -0.15 (-0.34%)
Closing price 09/12/2025 04:10 PM Eastern
Extended Trading
$44.38 -0.04 (-0.09%)
As of 09/12/2025 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
$177.82
+0.4%
7.32%49,607
2
Microsoft Corporation stock logo
MSFT
Microsoft
$509.90
+1.8%
6.97%16,187
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$228.15
-0.8%
4.23%20,541
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$755.59
+0.6%
3.64%5,505
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$240.80
+0.2%
2.78%13,422
6
Apple Inc. stock logo
AAPL
Apple
$234.07
+1.8%
2.76%13,621
7
Alphabet Inc. stock logo
GOOG
Alphabet
$241.38
+0.2%
2.74%13,236
8
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$158.57
+1.9%
2.68%19,898
9
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$167.80
-1.4%
2.56%18,164
10
Gartner, Inc. stock logo
IT
Gartner
$247.40
+2.6%
2.49%11,684
11
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$481.91
-1.7%
2.47%5,978
12
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$127.99
-1.1%
2.32%20,541
13
Align Technology, Inc. stock logo
ALGN
Align Technology
$131.56
-3.2%
2.30%19,607
14
Arista Networks, Inc. stock logo
ANET
Arista Networks
$139.35
-8.9%
2.25%18,370
15
Baker Hughes Company stock logo
BKR
Baker Hughes
$46.49
-1.0%
2.25%57,384
16
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$93.50
-0.5%
2.18%27,009
17
GE Aerospace stock logo
GE
GE Aerospace
$281.67
+0.0%
2.13%8,929
18
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$512.53
-0.9%
2.13%4,752
19
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$263.40
-0.2%
2.03%8,943
20
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$114.55
-2.8%
1.80%18,028
21
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$362.41
-2.2%
1.73%5,383
22
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$171.43
+4.3%
1.52%10,838
23
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$275.18
-0.3%
1.51%6,542
24
Generac Holdings Inc. stock logo
GNRC
Generac
$184.70
-1.7%
1.48%9,434
25
Walmart Inc. stock logo
WMT
Walmart
$103.48
+0.8%
1.47%16,657

Geographic Exposure

  • United States
    194.6%
  • Ireland
    4.0%
  • Switzerland
    0.7%
  • Bermuda
    0.2%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    199.8%

Sector Exposure

  • Technology
    62.7%
  • Communications
    23.9%
  • Consumer Discretionary
    18.6%
  • Health Care
    18.1%
  • Industrials
    16.7%
  • Financials
    14.1%
  • Consumer Staples
    8.7%
  • Information Technology
    8.0%
  • Utilities
    6.7%
  • Materials
    5.4%
  • Real Estate
    5.4%
  • Energy
    5.3%
  • Aerospace & Defense
    4.3%
  • Electrical Equipment
    1.7%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    26.4%
  • Software
    23.4%
  • Media
    23.0%
  • Specialty Retail
    12.3%
  • Communications Equipment
    10.4%
  • IT Services
    10.2%
  • Health Care Equipment & Supplies
    8.7%
  • Capital Markets
    8.6%
  • Aerospace & Defense
    8.0%
  • Utilities
    6.7%
  • Hotels, Restaurants & Leisure
    5.8%
  • Electrical Equipment
    5.7%
  • Oil, Gas & Consumable Fuels
    5.3%
  • Biotechnology
    5.0%
  • Household Products
    4.8%
  • Health Care Providers & Services
    4.2%
  • Industrial Conglomerates
    4.2%
  • Chemicals
    3.1%
  • Equity Real Estate Investment
    2.9%
  • Real Estate Management & Development
    2.7%
  • Commercial Services & Supplies
    2.6%
  • Containers & Packaging
    2.1%
  • Automobiles
    2.0%
  • Diversified Financial Services
    1.9%
  • Textiles, Apparel & Luxury Goods
    1.5%
  • Transportation Infrastructure
    1.4%
  • Insurance
    1.3%
  • Entertainment
    1.0%
  • Food Products
    0.5%
  • Machinery
    0.5%
  • Metals & Mining
    0.3%
  • Household Durables
    0.3%
  • Health Care Technology
    0.2%
  • Banks
    0.2%
  • Electronic Equipment, Instruments & Components
    0.1%
  • Tobacco
    0.1%
  • Air Freight & Logistics
    0.1%
  • Road & Rail
    0.1%
  • Consumer Products
    0.1%

SubIndustry Exposure

  • Semiconductors
    26.3%
  • Systems Software
    18.4%
  • Interactive Media & Services
    18.0%
  • Communications Equipment
    10.4%
  • Internet & Direct Marketing Retail
    8.1%
  • Aerospace & Defense
    8.0%
  • Heavy Electrical Equipment
    6.3%
  • Health Care Equipment
    5.7%
  • Restaurants
    5.6%
  • REIT
    5.6%
  • Internet Services & Infrastructure
    5.3%
  • Application Software
    5.0%
  • Biotechnology
    5.0%
  • IT Consulting & Other Services
    4.9%
  • Household Products
    4.8%
  • Electric Utilities
    4.7%
  • Investment Banking & Brokerage
    4.5%
  • Health Care Services
    4.2%
  • Industrial Conglomerates
    4.2%
  • Cable & Satellite
    4.2%
  • Electrical Components & Equipment
    4.0%
  • Financial Exchanges & Data
    3.7%
  • Hypermarkets & Super Centers
    2.9%
  • Life Sciences Tools & Services
    2.9%
  • Specialty Chemicals
    2.8%
  • Environmental & Facilities Services
    2.6%
  • Paper & Plastic Packaging Products & Materials
    2.1%
  • Multi-Utilities
    2.0%
  • Automobile Manufacturers
    2.0%
  • Consumer Finance
    1.9%
  • Apparel, Accessories & Luxury Goods
    1.5%
  • Property & Casualty Insurance
    1.3%
  • Highways & Railtracks
    1.3%
  • Movies & Entertainment
    1.0%
  • Automotive Retail
    1.0%
  • Packaged Foods & Meats
    0.5%
  • Oil & Gas Exploration & Production
    0.4%
  • Diversified Chemicals
    0.3%
  • Industrial Machinery & Supplies
    0.2%
  • Research & Consulting Services
    0.2%
  • Health Care Distributors
    0.2%
  • Diversified Banks
    0.2%
  • Security & Alarm Services
    0.2%
  • Integrated Oil & Gas
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Steel
    0.2%
  • Semiconductor Materials & Equipment
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Homebuilding
    0.1%
  • Home Furnishings
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Tobacco
    0.1%
  • Advertising
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Consumer Electronics
    0.1%
  • Food Retail
    0.1%
  • Health Care Supplies
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Air Freight & Logistics
    0.1%
  • Railroads
    0.1%
  • Trucking
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • General Merchandise Stores
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NYSEARCA:AIEQ) was last updated on 9/14/2025 by MarketBeat.com Staff
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