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AIEQ Holdings: Amplify AI Powered Equity Top Holdings

NYSEARCA: AIEQAmplify ETFsMid-Cap BlendETFUSD

50.25+0.2295 (+0.46%)

At close: Oct 9, 1:44 PM ET · Delayed 15 min

AIEQ portfolio concentration

The Amplify AI Powered Equity ETF (AIEQ) reports 10 holdings. Its biggest position is TE Connectivity PLC Registered Shares (TEL) at 6.37% of assets. The top 10 holdings account for 44.2% of the portfolio, a moderately concentrated portfolio.

10 positions carry a weight of 1% or more. Based on the weights listed, AIEQ behaves like an equal-weighted fund of about 49 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

AIEQ holdings by weight

AIEQ holdings by weight
#HoldingWeight
1TELTE Connectivity PLC Registered Shares6.37%
2NFLXNetflix Inc4.81%
3CBChubb Ltd4.81%
4GEVGE Vernova Inc4.71%
5NVDANVIDIA Corp4.60%
6AFLAflac Inc4.28%
7TSNTyson Foods Inc Class A4.06%
8BIIBBiogen Inc3.77%
9MSFTMicrosoft Corp3.47%
10GOOGLAlphabet Inc Class A3.35%

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