Amplify AI Powered Equity ETF (AIEQ) Holdings List

$47.91 +0.47 (+0.99%)

As of 04:10 PM Eastern

What stocks does AIEQ hold?

The Amplify AI Powered Equity ETF (AIEQ) top stock holdings include NVIDIA, Apple, and Microsoft. The top 25 AIEQ holdings ordered by weight make up 52.56% 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	$196.48 -1.0%	8.22%	46,338
2	AAPL Apple	$284.18 +2.7%	6.19%	27,036
3	MSFT Microsoft	$411.29 -0.6%	5.01%	13,919
4	GOOGL Alphabet	$388.46 +1.4%	3.74%	12,600
5	AMZN Amazon.com	$273.54 +0.5%	3.58%	16,079
6	GOOG Alphabet	$384.34 +1.2%	2.71%	9,218
7	AVGO Broadcom	$427.38 +2.6%	2.53%	7,358
8	META Meta Platforms	$604.96 -0.9%	2.19%	3,868
9	JPM JPMorgan Chase & Co.	$309.43 +0.6%	1.64%	6,241
10	BRK.B Berkshire Hathaway	$465.42 -0.7%	1.43%	3,553
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11	QCOM Qualcomm	$186.67 +10.9%	1.29%	9,787
12	MU Micron Technology	$640.10 +11.0%	1.29%	2,936
13	TSLA Tesla	$389.41 -0.8%	1.25%	3,947
14	NFLX Netflix	$87.89 -3.4%	1.18%	15,067
15	BA Boeing	$224.39 +1.4%	1.14%	5,997
16	MA Mastercard	$497.17 -1.5%	1.06%	2,378
17	PH Parker-Hannifin	$872.54 +0.6%	1.04%	1,292
18	LLY Eli Lilly and Company	$989.02 +2.2%	0.99%	1,369
19	CB Chubb	$322.61 -0.8%	0.98%	3,558
20	V Visa	$322.11 -1.5%	0.87%	3,061
21	JNJ Johnson & Johnson	$225.59 +0.6%	0.87%	4,495
22	SYY Sysco	$72.83 +0.5%	0.86%	13,750
23	DIS Walt Disney	$100.41 -0.9%	0.85%	9,958
24	SMCI Super Micro Computer	$27.83 -0.3%	0.83%	37,408
25	CVNA Carvana	$378.93 +0.6%	0.82%	2,438

AIEQ Geographic Exposure

AIEQ's largest geographic exposure is United States at 94.7%, followed by Switzerland at 1.7%.

United States
94.7%
Switzerland
1.7%
Bermuda
1.6%
Ireland
1.2%
Netherlands
0.7%

AIEQ Currency Exposure

AIEQ is exclusively exposed to USD.

USD
100.0%

AIEQ Sector Exposure

AIEQ's largest sector exposure is Technology at 34.6%, followed by Financials at 12.2%.

Technology
34.6%
Financials
12.2%
Communications
11.9%
Industrials
11.7%
Consumer Discretionary
10.2%
Health Care
6.9%
Consumer Staples
4.8%
Energy
3.1%
Materials
3.1%
Utilities
0.4%
Other
0.2%

AIEQ Industry Exposure

AIEQ's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.7%, followed by Media at 9.6%.

Semiconductors & Semiconductor Equipment
17.7%
Media
9.6%
Software
7.6%
Specialty Retail
7.4%
Insurance
5.4%
Communications Equipment
5.1%
Aerospace & Defense
3.2%
Oil, Gas & Consumable Fuels
3.1%
Biotechnology
3.1%
Banks
2.7%
Other
33.7%

AIEQ Sub-Industry Exposure

AIEQ's largest sub-industry exposure is Semiconductors at 17.4%, followed by Interactive Media & Services at 8.4%.

Semiconductors
17.4%
Interactive Media & Services
8.4%
Systems Software
6.4%
Communications Equipment
5.1%
Internet & Direct Marketing Retail
3.4%
Property & Casualty Insurance
3.4%
Aerospace & Defense
3.2%
Biotechnology
3.1%
Diversified Banks
2.7%
Movies & Entertainment
2.4%
Other
42.9%

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This page (NYSEARCA:AIEQ) was last updated on 5/5/2026 by MarketBeat.com Staff.

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Amplify AI Powered Equity ETF (AIEQ) Holdings List