Amplify AI Powered Equity ETF (AIEQ) Holdings List

$49.49 -0.76 (-1.51%)

Closing price 10/14/2026 04:10 PM Eastern

Extended Trading

$49.45 -0.04 (-0.09%)

As of 10/14/2026 07:30 PM Eastern

What stocks does AIEQ hold?

The Amplify AI Powered Equity ETF (AIEQ) has 163 holdings, with Broadcom, Netflix, and NVIDIA among its largest positions. The top 25 AIEQ holdings ordered by weight make up 69.17% 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	AVGO Broadcom	$346.25 -3.1%	9.13%	29,963
2	NFLX Netflix	$70.57 +0.2%	4.25%	70,593
3	NVDA NVIDIA	$221.30 -3.2%	3.99%	19,485
4	GEV GE Vernova	$939.83 -6.4%	3.80%	4,336
5	BRK.B Berkshire Hathaway	$526.46 +1.1%	3.66%	8,257
6	TSN Tyson Foods	$54.12 +0.6%	3.65%	81,497
7	MA Mastercard	$602.39 -0.4%	3.63%	7,452
8	UBER Uber Technologies	$69.30 -2.8%	3.61%	60,044
9	GOOG Alphabet	$343.65 -1.7%	2.76%	9,282
10	OKE ONEOK	$91.94 -1.5%	2.59%	33,564
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11	SNA Snap-On	$363.35 -0.1%	2.51%	7,695
12	RJF Raymond James Financial	$157.16 +0.3%	2.40%	16,951
13	MSFT Microsoft	$533.69 -1.8%	2.18%	4,804
14	FAST Fastenal	$52.00 +1.1%	2.09%	46,998
15	CARR Carrier Global	$54.21 -1.5%	1.98%	40,497
16	APP AppLovin	$262.19 -3.7%	1.97%	7,886
17	FCX Freeport-McMoRan	$69.65 -3.8%	1.97%	32,019
18	HLT Hilton Worldwide	$327.87 -0.5%	1.94%	6,943
19	FFIV F5	$457.26 -4.0%	1.93%	4,895
20	CVNA Carvana	$58.00 -4.0%	1.92%	34,397
21	TMUS T-Mobile US	$157.79 +2.6%	1.50%	10,438
22	GOOGL Alphabet	$347.64 -1.7%	1.49%	4,971
23	WST West Pharmaceutical Services	$374.93 +0.8%	1.41%	4,353
24	TECH Bio-Techne	$72.50 +0.0%	1.41%	21,925
25	APO Apollo Global Management	$113.44 -2.4%	1.40%	13,851

AIEQ Geographic Exposure

AIEQ's largest geographic exposure is United States at 96.6%, followed by Bermuda at 0.7%.

United States
96.6%
Bermuda
0.7%
Ireland
0.7%
Switzerland
0.1%
Netherlands
0.1%

AIEQ Currency Exposure

AIEQ is exclusively exposed to USD.

USD
77.5%

AIEQ Sector Exposure

AIEQ's largest sector exposure is Technology at 25.6%, followed by Financials at 14.1%.

Technology
25.6%
Financials
14.1%
Consumer Discretionary
12.6%
Communications
12.5%
Industrials
10.4%
Consumer Staples
5.6%
Health Care
5.4%
Real Estate
4.9%
Materials
2.7%
Energy
2.6%
Other
0.5%

AIEQ Industry Exposure

AIEQ's largest industry exposure is Semiconductors & Semiconductor Equipment at 15.6%, followed by Media at 6.7%.

Semiconductors & Semiconductor Equipment
15.6%
Media
6.7%
Specialty Retail
5.7%
Communications Equipment
5.2%
Insurance
4.9%
Food Products
4.8%
Entertainment
4.3%
Hotels, Restaurants & Leisure
4.1%
Diversified Financial Services
3.9%
Electrical Equipment
3.8%
Other
38.2%

AIEQ Sub-Industry Exposure

AIEQ's largest sub-industry exposure is Semiconductors at 15.6%, followed by Interactive Media & Services at 5.4%.

Semiconductors
15.6%
Interactive Media & Services
5.4%
Communications Equipment
5.2%
Property & Casualty Insurance
4.8%
Packaged Foods & Meats
4.8%
Home Improvement Retail
4.6%
Trucking
4.5%
Movies & Entertainment
4.3%
Consumer Finance
3.9%
Heavy Electrical Equipment
3.8%
Other
40.9%

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MarketBeat tracks Amplify AI Powered Equity ETF holdings and portfolio composition, last updated on 10/5/2026.

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Amplify AI Powered Equity ETF (AIEQ) Holdings List