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AIEQ ETF Profile


Family: Amplify Investments
Name: Amplify AI Powered Equity ETF
Inception Date: 17-Oct-2017
Termination Date:
Investment Objective: 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.
Prospectus
Top 10 Holdings
NVIDIA Corp NVDA 7.2000%
Apple Inc AAPL 5.7200%
Microsoft Corp MSFT 4.9200%
Alphabet Inc GOOGL 2.9900%
Alphabet Inc GOOG 2.9700%
Amazon.com Inc AMZN 2.9300%
Meta Platforms Inc META 2.8400%
Broadcom Inc AVGO 2.6000%
Tesla Inc TSLA 2.1400%
JPMORGAN CHASE & CO. JPM 1.6200%
Top 10 Holdings Weight: 35.9%
Number of Holdings: 162
Shares Outstanding: 2,575,000
Total Net Assets: 117,891,000
NAV: 45.77
Net Expense Ratio: 0.75%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Strategy: Other Quant Model
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes