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 57.46% 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
AIEQ Geographic Exposure
AIEQ's largest geographic exposure is United States at 189.5%, followed by Switzerland at 3.4%.
AIEQ Currency Exposure
AIEQ is exclusively exposed to USD.
AIEQ Sector Exposure
AIEQ's largest sector exposure is Technology at 73.2%, followed by Financials at 24.0%.
AIEQ Industry Exposure
AIEQ's largest industry exposure is Semiconductors & Semiconductor Equipment at 38.5%, followed by Media at 18.7%.
Semiconductors & Semiconductor Equipment
Oil, Gas & Consumable Fuels
AIEQ Sub-Industry Exposure
AIEQ's largest sub-industry exposure is Semiconductors at 37.8%, followed by Interactive Media & Services at 16.4%.
Interactive Media & Services
Property & Casualty Insurance
Internet & Direct Marketing Retail
AIEQ Coupon Exposure
AIEQ's largest coupon exposure is 2-4 at 0.3%.
AIEQ Maturity Exposure
AIEQ's largest maturity exposure is 5-10 at 0.3%, followed by 1-3 at 0.0%.
