Amplify AI Powered Equity ETF (AIEQ) Holdings List

$49.16 -0.04 (-0.08%)

As of 07/24/2026 04:10 PM Eastern

What stocks does AIEQ hold?

The Amplify AI Powered Equity ETF (AIEQ) top stock holdings include NVIDIA, Apple, and Alphabet. The top 25 AIEQ holdings ordered by weight make up 65.46% 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

Rank	Company	Current Price	Weight	Shares Held
1	NVDA NVIDIA	$206.84 -0.9%	6.86%	43,283
2	AAPL Apple	$333.02 +3.5%	5.70%	22,729
3	GOOG Alphabet	$319.09 +0.2%	4.68%	16,168
4	GEV GE Vernova	$1,013.23 -1.7%	4.36%	4,822
5	NFLX Netflix	$70.09 +1.7%	3.39%	53,701
6	WSM Williams-Sonoma	$226.41 +3.6%	3.16%	17,102
7	TRGP Targa Resources	$281.04 -1.6%	3.13%	14,891
8	MSFT Microsoft	$381.70 +0.0%	3.11%	9,790
9	META Meta Platforms	$595.19 -1.8%	2.93%	6,182
10	UBER Uber Technologies	$66.00 -4.2%	2.78%	45,911
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11	GOOGL Alphabet	$319.74 +0.6%	2.52%	8,626
12	MU Micron Technology	$920.95 -7.0%	2.15%	2,711
13	CVNA Carvana	$60.43 +0.4%	2.09%	37,560
14	BRK.B Berkshire Hathaway	$494.57 +0.8%	2.06%	4,984
15	WST West Pharmaceutical Services	$328.61 -7.6%	2.00%	6,715
16	INCY Incyte	$117.67 +0.8%	1.63%	17,177
17	TSN Tyson Foods	$57.47 +1.3%	1.57%	32,879
18	PYPL PayPal	$56.15 +0.3%	1.56%	42,237
19	YUM Yum! Brands	$148.82 +1.0%	1.52%	11,359
20	CASY Casey's General Stores	$861.63 -1.6%	1.51%	2,337
21	AVGO Broadcom	$381.92 -2.7%	1.43%	4,872
22	TSCO Tractor Supply	$31.02 +2.3%	1.39%	53,921
23	GIS General Mills	$36.16 +1.7%	1.37%	44,698
24	PSX Phillips 66	$206.94 0.0%	1.31%	9,116
25	TMUS T-Mobile US	$180.09 +5.7%	1.25%	8,633

AIEQ Geographic Exposure

AIEQ's largest geographic exposure is United States at 196.3%, followed by Ireland at 1.2%.

United States
100.0%
Ireland
1.2%
Switzerland
1.1%
Netherlands
0.2%
Bermuda
0.2%

AIEQ Currency Exposure

AIEQ is exclusively exposed to USD.

USD
100.0%

AIEQ Sector Exposure

AIEQ's largest sector exposure is Technology at 61.8%, followed by Communications at 28.9%.

Technology
61.8%
Communications
28.9%
Consumer Discretionary
24.1%
Industrials
18.5%
Health Care
17.2%
Financials
15.2%
Energy
13.7%
Consumer Staples
13.3%
Materials
2.3%
Utilities
1.3%
Other
1.3%

AIEQ Industry Exposure

AIEQ's largest industry exposure is Semiconductors & Semiconductor Equipment at 29.2%, followed by Specialty Retail at 22.9%.

Semiconductors & Semiconductor Equipment
29.2%
Specialty Retail
22.9%
Media
20.1%
Oil, Gas & Consumable Fuels
13.4%
Communications Equipment
13.4%
Software
11.8%
Electrical Equipment
8.3%
Biotechnology
7.3%
Food Products
7.2%
Health Care Equipment & Supplies
6.2%
Other
57.2%

AIEQ Sub-Industry Exposure

AIEQ's largest sub-industry exposure is Semiconductors at 28.5%, followed by Interactive Media & Services at 19.1%.

Semiconductors
28.5%
Interactive Media & Services
19.1%
Communications Equipment
13.4%
Systems Software
8.8%
Heavy Electrical Equipment
8.2%
Biotechnology
7.3%
Packaged Foods & Meats
7.2%
Oil & Gas Storage & Transportation
7.2%
Trucking
6.5%
Home Furnishings
6.1%
Other
84.4%

AIEQ Coupon Exposure

AIEQ's largest coupon exposure is 2-4 at 0.2%.

2-4
0.2%

AIEQ Maturity Exposure

AIEQ's largest maturity exposure is 5-10 at 0.2%, followed by 1-3 at 0.0%.

5-10
0.2%

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This page (NYSEARCA:AIEQ) was last updated on 7/25/2026 by MarketBeat.com Staff.

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Amplify AI Powered Equity ETF (AIEQ) Holdings List