Amplify AI Powered Equity ETF (AIEQ) Holdings List

$51.56 +0.10 (+0.19%)

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 Alphabet. The top 25 AIEQ holdings ordered by weight make up 65.62% 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	$225.16 -0.1%	6.89%	42,409
2	AAPL Apple	$305.93 +0.2%	6.19%	22,271
3	GOOG Alphabet	$343.54 -0.1%	4.41%	15,842
4	GEV GE Vernova	$1,063.52 +1.3%	3.87%	4,726
5	MSFT Microsoft	$495.40 -0.3%	3.61%	9,594
6	TRGP Targa Resources	$275.78 +3.3%	3.26%	14,591
7	WSM Williams-Sonoma	$241.33 -0.5%	3.26%	16,758
8	NFLX Netflix	$78.16 -0.1%	3.21%	52,617
9	META Meta Platforms	$589.85 -0.9%	2.72%	6,058
10	UBER Uber Technologies	$75.88 +0.0%	2.64%	44,985
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11	GOOGL Alphabet	$345.90 -0.1%	2.35%	8,452
12	BRK.B Berkshire Hathaway	$503.95 -0.6%	2.07%	4,884
13	PYPL PayPal	$61.67 +1.8%	1.99%	41,385
14	MU Micron Technology	$971.66 +2.3%	1.94%	2,657
15	CVNA Carvana	$75.56 +2.5%	1.88%	36,802
16	WST West Pharmaceutical Services	$348.94 +0.8%	1.86%	6,581
17	INCY Incyte	$120.16 -0.3%	1.73%	16,831
18	CASY Casey's General Stores	$846.45 -0.9%	1.66%	2,291
19	TSN Tyson Foods	$58.13 +3.1%	1.63%	32,215
20	PSX Phillips 66	$233.29 +0.3%	1.57%	8,932
21	AVGO Broadcom	$393.05 -5.9%	1.54%	4,774
22	YUM Yum! Brands	$148.21 -1.7%	1.46%	11,131
23	TSCO Tractor Supply	$35.83 -0.9%	1.33%	52,833
24	GIS General Mills	$39.23 +0.8%	1.33%	43,796
25	TMUS T-Mobile US	$182.61 -0.4%	1.22%	8,459

AIEQ Geographic Exposure

AIEQ's largest geographic exposure is United States at 86.7%, followed by Ireland at 13.2%.

United States
86.7%
Ireland
13.2%
Switzerland
0.1%
Bermuda
0.1%

AIEQ Currency Exposure

AIEQ is exclusively exposed to USD.

USD
74.0%

AIEQ Sector Exposure

AIEQ's largest sector exposure is Technology at 28.6%, followed by Industrials at 16.1%.

Technology
28.6%
Industrials
16.1%
Financials
11.7%
Communications
9.9%
Energy
8.2%
Consumer Staples
7.4%
Health Care
6.7%
Consumer Discretionary
4.2%
Materials
3.3%
Utilities
3.2%
Other
0.4%

AIEQ Industry Exposure

AIEQ's largest industry exposure is Electronic Equipment, Instruments & Components at 11.3%, followed by Oil, Gas & Consumable Fuels at 8.2%.

Electronic Equipment, Instruments & Components
11.3%
Oil, Gas & Consumable Fuels
8.2%
Electrical Equipment
7.7%
Semiconductors & Semiconductor Equipment
6.9%
Capital Markets
6.7%
Media
6.7%
Software
6.1%
Specialty Retail
4.4%
Health Care Providers & Services
4.3%
Household Products
3.5%
Other
34.1%

AIEQ Sub-Industry Exposure

AIEQ's largest sub-industry exposure is Electronic Equipment & Instruments at 11.3%, followed by Heavy Electrical Equipment at 8.0%.

Electronic Equipment & Instruments
11.3%
Heavy Electrical Equipment
8.0%
Semiconductors
6.9%
Interactive Media & Services
6.3%
Systems Software
5.6%
Security & Alarm Services
5.1%
Oil & Gas Exploration & Production
4.3%
Household Products
3.5%
Trucking
2.7%
Diversified Financial Services
2.5%
Other
44.1%

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This page (NYSEARCA:AIEQ) was last updated on 8/14/2026 by MarketBeat.com Staff.

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Amplify AI Powered Equity ETF (AIEQ) Holdings List