Amplify AI Powered Equity ETF (AIEQ)

Assets

$109.57M

ETFMG

Fee

0.71%

a year

Yield

0.4%

Components

160

top 10: 41%

Performance

The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.

This year

+1.1%

1 year

+15.5%

3 years

-3.2%

5 years

+7.8%

10 years

+0.0%

Volatility 28.6% over one year, 26.0% over three; Sharpe ratio over three years 0.07.

Largest components

AVGOBroadcom Inc	9.26%	Technology
NFLXNetflix Inc	4.38%	Communication Services
TSNTyson Foods Inc	4.02%	Consumer Defensive
MAMastercard Inc	3.86%	Financial Services
BRK-BBerkshire Hathaway Inc	3.70%	Financial Services
NVDANVIDIA Corporation	3.69%	Technology
GEVGE Vernova LLC	3.64%	Industrials
UBERUber Technologies Inc	3.62%	Technology
GOOGAlphabet Inc Class C	2.74%	Communication Services
SNASnap-On Inc	2.38%	Industrials

All 160 components ›

Sectors

Technology27.3%

Financial Services14.8%

Communication Services13.3%

Industrials12.7%

Consumer Cyclicals7.0%

Healthcare5.9%

Consumer Defensive5.6%

Energy5.2%

Real Estate2.9%

Basic Materials2.8%

Utilities0.5%

Regions

North America96.7%

Europe Developed0.1%

Asset classes

Stock US99.4%

Cash0.3%

Stock non-US0.1%

Other0.0%

About the fund

Tracks: AI Powered Equity Index
Issuer: ETFMG
Since: 2017-10-17
Listed on: NYSE ARCA
ISIN: US26924G8134
Turnover: 0% a year

The fund uses a "passive" or indexing approach to try to achieve the fund"s investment objective. The index invests primarily in equity securities listed on the iShares Core S&P Total U.S. Stock Market ETF based on the results of a proprietary, quantitative model developed by EquBot Inc. (the "index provider") that runs on the IBM Watson" platform. EquBot is a technology-based company focused on applying artificial intelligence based solutions to investment analyses.

From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.