Amplify AI Powered Equity ETF (AIEQ) Holdings List

$50.62 -0.31 (-0.61%)

As of 04:10 PM Eastern

What stocks does AIEQ hold?

The Amplify AI Powered Equity ETF (AIEQ) top stock holdings include TE Connectivity, GE Vernova, and NVIDIA. The top 25 AIEQ holdings ordered by weight make up 67.53% 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	TEL TE Connectivity	$208.67 -0.4%	10.79%	65,431
2	GEV GE Vernova	$943.58 +0.2%	7.06%	9,116
3	NVDA NVIDIA	$230.36 +0.8%	2.54%	13,704
4	NFLX Netflix	$78.25 -5.3%	2.49%	38,363
5	UBER Uber Technologies	$75.75 -0.3%	2.44%	39,099
6	NOW ServiceNow	$141.31 -2.9%	2.41%	21,443
7	APO Apollo Global Management	$133.65 -0.6%	2.37%	21,904
8	CME CME Group	$281.29 -0.3%	2.34%	10,273
9	HCA HCA Healthcare	$404.95 -1.0%	2.33%	6,833
10	CHD Church & Dwight	$98.64 +0.1%	2.32%	27,841
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11	VLO Valero Energy	$370.94 +0.1%	2.30%	8,163
12	BLDR Builders FirstSource	$65.74 +2.4%	2.26%	41,406
13	FANG Diamondback Energy	$199.22 -1.8%	2.21%	13,555
14	ED Consolidated Edison	$107.26 -1.4%	2.19%	25,273
15	GOOGL Alphabet	$338.46 -1.2%	2.14%	7,725
16	GOOG Alphabet	$335.31 -1.1%	2.12%	7,713
17	MNST Monster Beverage	$43.82 -0.6%	2.07%	54,482
18	META Meta Platforms	$616.77 +1.0%	2.03%	4,373
19	ICE Intercontinental Exchange	$161.34 -2.0%	1.96%	14,995
20	TJX TJX Companies	$132.09 -0.1%	1.91%	17,484
21	AMZN Amazon.com	$258.51 -0.2%	1.90%	9,141
22	ROL Rollins	$35.84 +0.4%	1.88%	64,568
23	AVGO Broadcom	$357.89 +0.2%	1.85%	6,115
24	FTNT Fortinet	$156.29 0.0%	1.84%	13,087
25	SW Smurfit Westrock	$45.92 +1.5%	1.78%	45,189

AIEQ Geographic Exposure

AIEQ's largest geographic exposure is United States at 88.0%, followed by Ireland at 6.7%.

United States
88.0%
Ireland
6.7%
Switzerland
5.0%
Netherlands
0.1%
Jersey
0.1%

AIEQ Currency Exposure

AIEQ is exclusively exposed to USD.

USD
81.9%

AIEQ Sector Exposure

AIEQ's largest sector exposure is Technology at 29.1%, followed by Financials at 15.7%.

Technology
29.1%
Financials
15.7%
Communications
14.8%
Industrials
11.9%
Consumer Staples
7.3%
Consumer Discretionary
5.6%
Materials
4.9%
Health Care
4.5%
Energy
3.1%
Utilities
1.0%
Other
0.7%

AIEQ Industry Exposure

AIEQ's largest industry exposure is Insurance at 12.3%, followed by Semiconductors & Semiconductor Equipment at 9.1%.

Insurance
12.3%
Semiconductors & Semiconductor Equipment
9.1%
Software
7.1%
Media
6.8%
Electronic Equipment, Instruments & Components
6.1%
Entertainment
5.6%
Communications Equipment
5.5%
Specialty Retail
5.3%
Electrical Equipment
4.5%
Food Products
4.2%
Other
33.0%

AIEQ Sub-Industry Exposure

AIEQ's largest sub-industry exposure is Semiconductors at 9.1%, followed by Property & Casualty Insurance at 7.9%.

Semiconductors
9.1%
Property & Casualty Insurance
7.9%
Interactive Media & Services
6.6%
Electronic Equipment & Instruments
6.1%
Movies & Entertainment
5.6%
Communications Equipment
5.5%
Heavy Electrical Equipment
4.9%
Life & Health Insurance
4.4%
Systems Software
4.2%
Packaged Foods & Meats
4.2%
Other
41.7%

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MarketBeat tracks Amplify AI Powered Equity ETF holdings and portfolio composition, last updated on 8/30/2026.

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Amplify AI Powered Equity ETF (AIEQ) Holdings List