The Amplify AI Powered Equity ETF (AIEQ) top stock holdings include NVIDIA, Apple, and Garmin. The top 25 AIEQ holdings ordered by weight make up 56.54% of the total fund. AIEQ is an equity fund in the broad equity category that invests in publicly traded companies, focused on strategy strategies within the North America region. This page includes a complete AIEQ stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 AIEQ Holdings
AIEQ Geographic Exposure
AIEQ's largest geographic exposure is United States at 98.2%, followed by Ireland at 0.6%.
AIEQ Currency Exposure
AIEQ is exclusively exposed to USD.
AIEQ Sector Exposure
AIEQ's largest sector exposure is Technology at 29.8%, followed by Communications at 15.4%.
AIEQ Industry Exposure
AIEQ's largest industry exposure is Semiconductors & Semiconductor Equipment at 13.9%, followed by Specialty Retail at 11.7%.
Semiconductors & Semiconductor Equipment
Oil, Gas & Consumable Fuels
AIEQ Sub-Industry Exposure
AIEQ's largest sub-industry exposure is Semiconductors at 13.6%, followed by Interactive Media & Services at 10.1%.
Interactive Media & Services
Heavy Electrical Equipment
Oil & Gas Storage & Transportation
