Amplify AI Powered Equity ETF (AIEQ) Holdings List

AIEQ Geographic Exposure

AIEQ's largest geographic exposure is United States at 90.8%, followed by Switzerland at 4.9%.

• United States

  90.8%
• Switzerland

  4.9%
• Ireland

  2.9%
• Bermuda

  1.0%

AIEQ Currency Exposure

AIEQ is exclusively exposed to USD.

• USD

  100.0%

AIEQ Sector Exposure

AIEQ's largest sector exposure is Technology at 35.9%, followed by Financials at 11.6%.

• Technology

  35.9%
• Financials

  11.6%
• Consumer Discretionary

  11.0%
• Communications

  10.9%
• Health Care

  8.5%
• Industrials

  8.2%
• Consumer Staples

  4.6%
• Materials

  3.3%
• Energy

  3.1%
• Real Estate

  1.3%
• Other

  1.3%

AIEQ Industry Exposure

AIEQ's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.0%, followed by Media at 8.6%.

• Semiconductors & Semiconductor Equipment

  17.0%
• Media

  8.6%
• Specialty Retail

  7.9%
• Communications Equipment

  6.5%
• Software

  6.3%
• Household Durables

  4.5%
• Biotechnology

  4.0%
• Banks

  3.2%
• Oil, Gas & Consumable Fuels

  3.1%
• Capital Markets

  2.9%
• Other

  35.0%

AIEQ Sub-Industry Exposure

AIEQ's largest sub-industry exposure is Semiconductors at 16.3%, followed by Interactive Media & Services at 8.5%.

• Semiconductors

  16.3%
• Interactive Media & Services

  8.5%
• Communications Equipment

  6.5%
• Systems Software

  4.7%
• Consumer Electronics

  4.3%
• Biotechnology

  4.0%
• Internet & Direct Marketing Retail

  3.4%
• Diversified Banks

  3.1%
• Automobile Manufacturers

  2.7%
• Property & Casualty Insurance

  2.5%
• Other

  43.2%