AIEQ — Amplify AI Powered Equity ETF
Amplify AI Powered Equity ETF (ticker: AIEQ) is a equity ETF issued by Amplify Investments tracking AI Powered Equity Index. It was launched on 2017-10-17.
About AIEQ
The Amplify AI Powered Equity ETF (AIEQ) is an actively managed exchange-traded fund that invests primarily in U.S. total market equities. It aims to identify investment opportunities by applying artificial intelligence to a universe of U.S. listed companies. An investor might consider AIEQ for exposure to a diversified portfolio of U.S. stocks selected through an AI-driven fundamental strategy. The fund holds 162 companies, with top holdings including NVIDIA Corp, Apple Inc, and Microsoft Corp.
- AIEQ is an actively managed ETF investing in U.S. total market equities.
- The fund utilizes artificial intelligence for its stock selection process.
- It holds 162 stocks across various market capitalizations in the U.S.
- Top holdings include NVIDIA Corp (7.54%), Apple Inc (6.23%), and Microsoft Corp (4.72%).
- The expense ratio for AIEQ is 0.01%.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.01% |
| 1 Week | -2.52% |
| 1 Month | 0.02% |
| 3 Months | 9.27% |
| 6 Months | 8.45% |
| YTD | 8.41% |
| 1 Year | 19.75% |
| 3 Years | 60.53% |
| 5 Years | 28.68% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 8.60% |
| 2 | NVIDIA Corp | NVDA | 8.60% |
| 3 | NVIDIA Corp | NVDA | 8.60% |
| 4 | NVIDIA Corp | NVDA | 8.60% |
| 5 | NVIDIA Corp | NVDA | 8.43% |
| 6 | NVIDIA Corp | NVDA | 8.43% |
| 7 | NVIDIA Corp | NVDA | 8.43% |
| 8 | NVIDIA Corp | NVDA | 8.43% |
| 9 | NVIDIA Corp | NVDA | 8.43% |
| 10 | NVIDIA Corp | NVDA | 8.43% |
Fund Profile
| Issuer | Amplify Investments |
|---|---|
| Brand | Amplify |
| Asset Class | equity |
| Strategy | Fundamental |
| Structure | ETF |
| Category | All Cap Equities |
| Segment | Equity: U.S. - Total Market |
| Region | North America |
| Index Tracked | AI Powered Equity Index |
| Inception Date | 2017-10-17 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | AIEQ |
|---|---|
| Full Name | Amplify AI Powered Equity ETF |
| Issuer | Amplify Investments |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $120.79M |
| Inception | 2017-10-17 |
| Index Tracked | AI Powered Equity Index |
Frequently Asked Questions
What does AIEQ track?
AIEQ (Amplify AI Powered Equity ETF) tracks AI Powered Equity Index, a equity benchmark.
What is the expense ratio of AIEQ?
AIEQ has an expense ratio of 0.01% per year.
What is the AUM of AIEQ?
AIEQ has approximately $120.79M in assets under management.
Does AIEQ pay a dividend?
AIEQ distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues AIEQ?
AIEQ is issued by Amplify Investments under the Amplify brand, launched on 2017-10-17.
Open the interactive AIEQ dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.