ETF Exchange > AIEQ ETF
AIEQ - ETF Fact Sheet
Amplify AI Powered Equity ETF - USD
Fund Identification
Ticker
AIEQ
ISIN
US0321085658
Main Metrics
Price
$49.86Expense Ratio
0.75%AuM
$122.16MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
AIEQ seeks investment results that generally correlate (before fees and expenses) to the total return performance of the AI Powered Equity Index that runs on the IBM Watson™ platform. Leveraging the power of artificial intelligence (AI), the unbiased and data-driven approach revolutionizes security selection by harnessing up to 10 years of historical data and then applying this analysis to recent economic data and more than 1M news articles and data sources to transform security selection.
AIEQ's historical prices, performance, and flows
1m returns
0.44%
1m flows
-$1M
* Net total returns
All data as of 17 July 2026
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AIEQ's characteristics
Manager
Manager statistics
43 funds, $19.29Bn in AUM
Benchmark
AI Powered Equity Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
AIEQ's exposure
Countries
USA
95.39%
Sectors
Technology
46.56%
Finance
12.23%
Industrials
9.95%
Consumer Non-Cycl.
8.21%
Other
23.05%
Top 5 holdings
NVIDIA Corp.
8.78%
Alphabet, Inc.
5.93%
Apple, Inc.
5.42%
Microsoft Corp.
4.83%
Amazon.com, Inc.
3.17%
Total holdings
158
Total weight of top 5
28.13%
