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Amplify AI Powered Equity ETF (AIEQ)
About this ETF
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.
Price
Top 10 holdings
| NVIDIA Corp NVDA | 7.34% |
| Apple Inc AAPL | 5.76% |
| Alphabet Inc GOOG | 4.62% |
| GE Vernova Inc GEV | 4.23% |
| Meta Platforms Inc META | 3.33% |
| Targa Resources Corp TRGP | 3.27% |
| Netflix Inc NFLX | 3.17% |
| Williams-Sonoma Inc WSM | 3.05% |
| Microsoft Corp MSFT | 3.03% |
| Uber Technologies Inc UBER | 2.75% |
Sector mix
Price chart
Returns
| 1 month | +3.63% |
| 3 months | +10.54% |
| 6 months | +9.50% |
| Year to date | +10.52% |
| 1 year | +16.56% |
| 3 years (ann.) | +16.71% |
| 5 years (ann.) | +3.75% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 12.78% |
| Sharpe (1y) | 1.26 |
| Sharpe (3y) | 0.91 |
| Sortino (1y) | 1.77 |
| Max drawdown (1y) | -9.43% |
| Max drawdown (5y) | -40.26% |
| Max drawdown (full) | -40.26% |
| Beta vs S&P 500 (1y) | 0.99 |
| Correlation vs S&P 500 (1y) | 0.97 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-30 | 2025-12-31 | USD 0.1943 |
| 2024-12-30 | 2024-12-31 | USD 0.0125 |
| 2024-09-27 | 2024-09-30 | USD 0.0424 |
| 2024-06-27 | 2024-06-28 | USD 0.0550 |
| 2024-03-26 | 2024-03-28 | USD 0.1504 |
| 2023-12-27 | 2023-12-29 | USD 0.0073 |
| 2023-09-20 | 2023-09-22 | USD 0.1300 |
| 2023-06-21 | 2023-06-23 | USD 0.1200 |
| 2023-03-22 | 2023-03-24 | USD 0.0900 |
| 2022-12-28 | 2022-12-30 | USD 0.0323 |
| 2021-12-28 | 2021-12-30 | USD 0.7170 |
| 2021-03-23 | 2021-03-25 | USD 0.0200 |
| 2020-12-14 | 2020-12-16 | USD 0.0200 |
| 2020-06-15 | 2020-06-17 | USD 0.0600 |
| 2020-03-17 | 2020-03-19 | USD 0.0600 |
| 2019-12-30 | 2020-01-02 | USD 0.0100 |
| 2019-09-20 | 2019-09-24 | USD 0.0500 |
| 2019-06-28 | 2019-07-02 | USD 0.0200 |
| 2019-03-26 | 2019-03-28 | USD 0.0900 |
| 2018-12-24 | 2018-12-27 | USD 1.9028 |
| 2018-09-25 | 2018-09-27 | USD 0.0200 |
| 2018-06-19 | 2018-06-21 | USD 0.0400 |
| 2018-03-20 | 2018-03-22 | USD 0.0250 |
| 2017-12-26 | 2017-12-28 | USD 0.0417 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 45.8% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 45.7% |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 45.7% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 45.3% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 45.3% |
