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Amplify AI Powered Equity ETF (AIEQ) Holdings List

Amplify AI Powered Equity ETF logo
$49.55 -0.10 (-0.20%)
Closing price 04:10 PM Eastern
Extended Trading
$49.55 0.00 (0.00%)
As of 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

What stocks does AIEQ hold?

The Amplify AI Powered Equity ETF (AIEQ) top stock holdings include TE Connectivity, Netflix, and Chubb. The top 25 AIEQ holdings ordered by weight make up 75.61% 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

RankCompanyCurrent PriceWeightShares Held
1
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$213.46
-0.4%
6.16%35,523
2
Netflix, Inc. stock logo
NFLX
Netflix
$71.72
+0.5%
5.15%81,407
3
Chubb Limited stock logo
CB
Chubb
$334.85
-0.1%
5.00%17,404
4
GE Vernova Inc. stock logo
GEV
GE Vernova
$955.18
+0.4%
4.52%5,826
5
Aflac Incorporated stock logo
AFL
Aflac
$113.89
-1.2%
4.42%45,133
6
NVIDIA Corporation stock logo
NVDA
NVIDIA
$224.58
-0.4%
4.37%23,723
7
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$51.14
-0.4%
4.15%94,671
8
Biogen Inc. stock logo
BIIB
Biogen
$226.36
-0.5%
3.61%19,649
9
Alphabet Inc. stock logo
GOOGL
Alphabet
$342.36
+1.3%
3.35%11,475
10
Microsoft Corporation stock logo
MSFT
Microsoft
$497.93
-0.5%
3.33%7,958
11
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$229.59
+0.4%
3.11%16,417
12
Alphabet Inc. stock logo
GOOG
Alphabet
$339.01
+1.2%
3.02%10,455
13
Broadcom Inc. stock logo
AVGO
Broadcom
$350.36
-1.3%
2.68%9,179
14
F5, Inc. stock logo
FFIV
F5
$446.55
-2.1%
2.62%7,186
15
Carvana Co. stock logo
CVNA
Carvana
$64.21
+0.4%
2.32%42,048
16
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$118.31
-1.9%
2.24%19,911
17
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$72.05
-0.7%
2.20%36,967
18
Apple Inc. stock logo
AAPL
Apple
$335.92
-0.3%
2.05%7,229
19
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,080.53
+0.8%
1.83%2,230
20
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$69.20
-0.3%
1.73%29,043
21
ONEOK, Inc. stock logo
OKE
ONEOK
$91.15
+0.7%
1.61%20,588
22
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$598.85
+0.3%
1.60%3,141
23
AT&T Inc. stock logo
T
AT&T
$25.43
+0.5%
1.55%72,672
24
Erie Indemnity Company stock logo
ERIE
Erie Indemnity
$218.96
-3.0%
1.51%7,378
25
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$174.93
-1.6%
1.48%10,045

AIEQ Geographic Exposure

AIEQ's largest geographic exposure is United States at 87.9%, followed by Ireland at 7.0%.

  • United States
    87.9%
  • Ireland
    7.0%
  • Switzerland
    4.9%
  • Netherlands
    0.1%
  • Jersey
    0.1%

AIEQ Currency Exposure

AIEQ is exclusively exposed to USD.

  • USD
    79.4%

AIEQ Sector Exposure

AIEQ's largest sector exposure is Technology at 30.6%, followed by Financials at 15.4%.

  • Technology
    30.6%
  • Financials
    15.4%
  • Communications
    14.3%
  • Industrials
    11.6%
  • Consumer Staples
    7.0%
  • Consumer Discretionary
    5.6%
  • Materials
    4.8%
  • Health Care
    4.7%
  • Energy
    1.5%
  • Utilities
    1.0%
  • Other
    0.7%

AIEQ Industry Exposure

AIEQ's largest industry exposure is Insurance at 12.1%, followed by Semiconductors & Semiconductor Equipment at 9.4%.

  • Insurance
    12.1%
  • Semiconductors & Semiconductor Equipment
    9.4%
  • Software
    7.2%
  • Media
    7.1%
  • Electronic Equipment, Instruments & Components
    6.4%
  • Communications Equipment
    6.0%
  • Entertainment
    4.9%
  • Specialty Retail
    4.7%
  • Electrical Equipment
    4.7%
  • Food Products
    4.3%
  • Other
    31.0%

AIEQ Sub-Industry Exposure

AIEQ's largest sub-industry exposure is Semiconductors at 9.4%, followed by Property & Casualty Insurance at 7.8%.

  • Semiconductors
    9.4%
  • Property & Casualty Insurance
    7.8%
  • Interactive Media & Services
    6.9%
  • Electronic Equipment & Instruments
    6.4%
  • Communications Equipment
    6.0%
  • Heavy Electrical Equipment
    5.0%
  • Movies & Entertainment
    5.0%
  • Systems Software
    4.4%
  • Life & Health Insurance
    4.4%
  • Packaged Foods & Meats
    4.3%
  • Other
    38.9%

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MarketBeat tracks Amplify AI Powered Equity ETF holdings and portfolio composition, last updated on 9/23/2026.
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