AIEQ Amplify AI Powered Equity ETF
Issuer
Amplify
Inception
Oct 17, 2017
AUM
$111.3M
Expense ratio
0.75%
Yield
0.40%
Asset class
Equity
Holdings
161
Last price
$48.22
The Amplify AI Powered Equity ETF (AIEQ) is designed to mirror the total return performance of the AI Powered Equity Index, before accounting for fees and expenses. This index leverages the IBM Watson platform. Employing sophisticated artificial intelligence (AI), the fund utilizes an impartial and data-centric methodology to redefine how investment selections are made. It meticulously analyzes up to a decade of historical market data, then synthesizes these findings with current economic indicators and relevant news articles, fundamentally optimizing the security selection process.
+9.6%
2025-11-17low 42.05 · high 51.562026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| AIEQ | -4.0% | -6.3% | +6.8% | +8.4% | +17.3% | +1.6% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$1.3M net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| UBER Uber Technologies Inc | 0.05% | $15.3M | $2.0M |
| INTC Intel Corp | 0.05% | $9.7M | $0 |
| BA Boeing Co/The | 0.05% | $1.5M | $524K |
| ECL Ecolab Inc | 0.05% | $1.2M | $5.0M |
| TSN Tyson Foods Inc | 0.05% | $1.0M | $0 |
| CRM Salesforce Inc | 0.05% | $999K | $1.2M |
| CRH CRH PLC | 0.05% | $759K | $0 |
| CAT Caterpillar Inc | 4.80% | $620K | $26.2M |
| ARE Alexandria Real Estate Equities Inc | 3.33% | $480K | $1.4M |
| KDP Keurig Dr Pepper Inc | 0.05% | $250K | $1.1M |
| CINF Cincinnati Financial Corp | 0.05% | $172K | $0 |
| EVRG Evergy Inc | 0.06% | $134K | $0 |
| PCG PG&E Corp | 0.05% | $92K | $89K |
| ECHO EchoStar Corp | 1.14% | $90K | $0 |
| CME CME Group Inc | 0.06% | $79K | $9.7M |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AXP American Express Co | 8.61% |
| 2 | CAT Caterpillar Inc | 4.80% |
| 3 | AVGO Broadcom Inc | 4.06% |
| 4 | CTAS Cintas Corp | 3.91% |
| 5 | HST Host Hotels & Resorts Inc | 3.83% |
| 6 | AIG American International Group Inc | 3.81% |
| 7 | INCY Incyte Corp | 3.81% |
| 8 | MSFT Microsoft Corp | 3.81% |
| 9 | FITB Fifth Third Bancorp | 3.80% |
| 10 | AMAT Applied Materials Inc | 3.69% |
| 11 | AAPL Apple Inc | 3.60% |
| 12 | CARR Carrier Global Corp | 3.57% |
| 13 | ARE Alexandria Real Estate Equities Inc | 3.33% |
| 14 | OXY Occidental Petroleum Corp | 3.29% |
| 15 | ISRG Intuitive Surgical Inc | 3.21% |
| 16 | SKYD Skydance Corp | 3.11% |
| 17 | NVDA NVIDIA Corp | 3.06% |
| 18 | DDOG Datadog Inc | 2.37% |
| 19 | JBL Jabil Inc | 2.26% |
| 20 | MSI Motorola Solutions Inc | 1.94% |
| 21 | AMZN Amazon.com Inc | 1.82% |
| 22 | GOOG Alphabet Inc | 1.78% |
| 23 | DXCM Dexcom Inc | 1.60% |
| 24 | RDDT Reddit Inc | 1.49% |
| 25 | REGN Regeneron Pharmaceuticals Inc | 1.33% |
| 26 | LULU Lululemon Athletica Inc | 1.28% |
| 27 | BE Bloom Energy Corp | 1.28% |
| 28 | TT Trane Technologies PLC | 1.26% |
| 29 | ECHO EchoStar Corp | 1.14% |
| 30 | VTR Ventas Inc | 0.95% |
| 31 | ANET Arista Networks Inc | 0.85% |
| 32 | BX Blackstone Inc | 0.71% |
| 33 | LVS Las Vegas Sands Corp | 0.65% |
| 34 | AMD Advanced Micro Devices Inc | 0.59% |
| 35 | NXPI NXP Semiconductors NV | 0.57% |
| 36 | LYV Live Nation Entertainment Inc | 0.55% |
| 37 | EL Estee Lauder Cos Inc/The | 0.48% |
| 38 | QCOM QUALCOMM Inc | 0.38% |
| 39 | LLY Eli Lilly & Co | 0.29% |
| 40 | LYB LyondellBasell Industries NV | 0.25% |
| 41 | AGPXX Invesco Government & Agency Portfolio 12/31/2031 | 0.25% |
| 42 | WDAY Workday Inc | 0.17% |
| 43 | MU Micron Technology Inc | 0.15% |
| 44 | LITE Lumentum Holdings Inc | 0.12% |
| 45 | MRNA Moderna Inc | 0.11% |
| 46 | F Ford Motor Co | 0.10% |
| 47 | MRVL MARVELL TECHNOLOGY INC | 0.09% |
| 48 | CF CF Industries Holdings Inc | 0.07% |
| 49 | EXE Expand Energy Corp | 0.07% |
| 50 | PANW Palo Alto Networks Inc | 0.06% |
| 51 | COST Costco Wholesale Corp | 0.06% |
| 52 | CVNA Carvana Co | 0.06% |
| 53 | TRV Travelers Cos Inc/The | 0.06% |
| 54 | CHD Church & Dwight Co Inc | 0.06% |
| 55 | NOC Northrop Grumman Corp | 0.06% |
| 56 | CME CME Group Inc | 0.06% |
| 57 | URI United Rentals Inc | 0.06% |
| 58 | EVRG Evergy Inc | 0.06% |
| 59 | CL Colgate-Palmolive Co | 0.06% |
| 60 | BEN Franklin Templeton Inc | 0.06% |
| 61 | PSX Phillips 66 | 0.06% |
| 62 | LMT Lockheed Martin Corp | 0.06% |
| 63 | TDG TransDigm Group Inc | 0.06% |
| 64 | JNJ Johnson & Johnson | 0.06% |
| 65 | HWM Howmet Aerospace Inc | 0.06% |
| 66 | UHS Universal Health Services Inc | 0.06% |
| 67 | LOW Lowe's Cos Inc | 0.05% |
| 68 | CAH Cardinal Health Inc | 0.05% |
| 69 | ORLY O'Reilly Automotive Inc | 0.05% |
| 70 | UDR UDR Inc | 0.05% |
| 71 | XYZ Block Inc | 0.05% |
| 72 | BBY Best Buy Co Inc | 0.05% |
| 73 | TMUS T-Mobile US Inc | 0.05% |
| 74 | UAL United Airlines Holdings Inc | 0.05% |
| 75 | MCK McKesson Corp | 0.05% |
| 76 | STZ Constellation Brands Inc | 0.05% |
| 77 | CNP CenterPoint Energy Inc | 0.05% |
| 78 | CMCSA Comcast Corp | 0.05% |
| 79 | BKNG Booking Holdings Inc | 0.05% |
| 80 | DTE DTE Energy Co | 0.05% |
| 81 | BR Broadridge Financial Solutions Inc | 0.05% |
| 82 | GOOGL Alphabet Inc | 0.05% |
| 83 | DIS Walt Disney Co/The | 0.05% |
| 84 | UBER Uber Technologies Inc | 0.05% |
| 85 | SHW Sherwin-Williams Co/The | 0.05% |
| 86 | DLTR Dollar Tree Inc | 0.05% |
| 87 | IBKR Interactive Brokers Group Inc | 0.05% |
| 88 | ICE Intercontinental Exchange Inc | 0.05% |
| 89 | ADSK Autodesk Inc | 0.05% |
| 90 | EXR Extra Space Storage Inc | 0.05% |
| 91 | CINF Cincinnati Financial Corp | 0.05% |
| 92 | CRH CRH PLC | 0.05% |
| 93 | TJX TJX Cos Inc/The | 0.05% |
| 94 | JBHT JB Hunt Transport Services Inc | 0.05% |
| 95 | EQIX Equinix Inc | 0.05% |
| 96 | TXN Texas Instruments Inc | 0.05% |
| 97 | BF-B Brown-Forman Corp | 0.05% |
| 98 | DECK Deckers Outdoor Corp | 0.05% |
| 99 | PG Procter & Gamble Co/The | 0.05% |
| 100 | TSN Tyson Foods Inc | 0.05% |
| 101 | VMRK Vivmark Residential | 0.05% |
| 102 | ROST Ross Stores Inc | 0.05% |
| 103 | SNA Snap-on Inc | 0.05% |
| 104 | PSA Public Storage | 0.05% |
| 105 | MCO Moody's Corp | 0.05% |
| 106 | MDLZ Mondelez International Inc | 0.05% |
| 107 | CBRE CBRE Group Inc | 0.05% |
| 108 | YUM Yum! Brands Inc | 0.05% |
| 109 | PHM PulteGroup Inc | 0.05% |
| 110 | WMT Walmart Inc | 0.05% |
| 111 | NDAQ Nasdaq Inc | 0.05% |
| 112 | DG Dollar General Corp | 0.05% |
| 113 | NEE NextEra Energy Inc | 0.05% |
| 114 | HAS Hasbro Inc | 0.05% |
| 115 | CSX CSX Corp | 0.05% |
| 116 | ABT Abbott Laboratories | 0.05% |
| 117 | JPM JPMORGAN CHASE & CO. | 0.05% |
| 118 | ETR Entergy Corp | 0.05% |
| 119 | ECL Ecolab Inc | 0.05% |
| 120 | VRSN VeriSign Inc | 0.05% |
| 121 | GL Globe Life Inc | 0.05% |
| 122 | L Loews Corp | 0.05% |
| 123 | PLD Prologis Inc | 0.05% |
| 124 | INTU Intuit Inc | 0.05% |
| 125 | SPGI S&P Global Inc | 0.05% |
| 126 | CCI Crown Castle Inc | 0.05% |
| 127 | BA Boeing Co/The | 0.05% |
| 128 | KHC Kraft Heinz Co/The | 0.05% |
| 129 | DHI DR Horton Inc | 0.05% |
| 130 | BMY Bristol-Myers Squibb Co | 0.05% |
| 131 | TSLA Tesla Inc | 0.05% |
| 132 | HPQ HP Inc | 0.05% |
| 133 | EBAY eBay Inc | 0.05% |
| 134 | KDP Keurig Dr Pepper Inc | 0.05% |
| 135 | SNPS Synopsys Inc | 0.05% |
| 136 | PCG PG&E Corp | 0.05% |
| 137 | LRCX Lam Research Corp | 0.05% |
| 138 | TXT Textron Inc | 0.05% |
| 139 | CPT Camden Property Trust | 0.05% |
| 140 | CTSH Cognizant Technology Solutions Corp | 0.05% |
| 141 | GILD Gilead Sciences Inc | 0.05% |
| 142 | MNST Monster Beverage Corp | 0.05% |
| 143 | LEN Lennar Corp | 0.05% |
| 144 | VZ Verizon Communications Inc | 0.05% |
| 145 | CRM Salesforce Inc | 0.05% |
| 146 | EME EMCOR Group Inc | 0.05% |
| 147 | GEV GE Vernova Inc | 0.05% |
| 148 | PFE Pfizer Inc | 0.05% |
| 149 | PM Philip Morris International Inc | 0.05% |
| 150 | WMB Williams Cos Inc/The | 0.05% |
| 151 | COIN Coinbase Global Inc | 0.05% |
| 152 | INTC Intel Corp | 0.05% |
| 153 | AKAM Akamai Technologies Inc | 0.05% |
| 154 | T AT&T Inc | 0.05% |
| 155 | CRWD Crowdstrike Holdings Inc | 0.05% |
| 156 | EXPE Expedia Group Inc | 0.05% |
| 157 | NWS News Corp | 0.05% |
| 158 | IFF International Flavors & Fragrances Inc | 0.04% |
| 159 | STX Seagate Technology Holdings PLC | 0.04% |
| 160 | SNDK Sandisk Corp | 0.04% |
| 161 | NOW ServiceNow Inc | 0.04% |
| 162 | AIEQ Cash & Other | 0.02% |
| 163 | 2602335D TPG Inc | 0.00% |
Sector breakdown
Technology27.4%
Financial Services18.3%
Industrials15.1%
Healthcare11.2%
Real Estate8.8%
Communication Services8.7%
Consumer Cyclical4.9%
Energy3.4%
Consumer Defensive1.3%
Basic Materials0.5%
Utilities0.3%
Country breakdown
United States100.0%
Distributions
| Date | Per unit |
|---|---|
| Dec 30, 2025 | $0.1943 |
| Dec 30, 2024 | $0.0125 |
| Sep 27, 2024 | $0.0424 |
| Jun 27, 2024 | $0.0550 |
| Mar 26, 2024 | $0.1504 |
| Dec 27, 2023 | $0.0073 |
| Sep 20, 2023 | $0.1300 |
| Jun 21, 2023 | $0.1200 |
| Mar 22, 2023 | $0.0900 |
| Dec 28, 2022 | $0.0323 |
| Dec 28, 2021 | $0.7170 |
| Mar 23, 2021 | $0.0200 |
| Dec 14, 2020 | $0.0200 |
| Jun 15, 2020 | $0.0600 |
| Mar 17, 2020 | $0.0600 |
| Dec 30, 2019 | $0.0100 |
| Sep 20, 2019 | $0.0500 |
| Jun 28, 2019 | $0.0200 |
| Mar 26, 2019 | $0.0900 |
| Dec 24, 2018 | $1.9028 |
| Sep 25, 2018 | $0.0200 |
| Jun 19, 2018 | $0.0400 |
| Mar 20, 2018 | $0.0250 |
| Dec 26, 2017 | $0.0417 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in AIEQ in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error