AIEQ
Amplify AI Powered Equity ETF
1W: -0.6%
1M: -4.8%
3M: -3.9%
YTD: -3.2%
1Y: +14.1%
3Y: +56.4%
5Y: +17.6%
$43.57
-0.10 (-0.23%)
After Hours: $43.52 (-0.05, -0.11%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$118M
Holdings162
Top 10 Wt38.3%
Beta1.19
% Profitable95%
Coverage100%
Portfolio Valuation
P/E33.6
P/B11.6
P/S8.4
EV/EBITDA23.5
P/FCF42.0
PEG1.23
Profitability & Returns
Gross Margin52.9%
Net Margin24.8%
ROE38.2%
ROA12.1%
ROIC33.4%
Div Yield1.13%
Leverage & Liquidity
Debt/Equity0.55
Debt/Assets0.18
Net Debt/EBITDA-0.1x
Interest Cov11.6x
Current Ratio1.37
Quick Ratio1.29
Growth (YoY)
Revenue+17.5%
Net Income+26.9%
EPS+28.1%
FCF+32.5%
EBITDA+24.0%
Rev CAGR 3Y+14.7%
Quality Scores
Piotroski F6.9
Altman Z10.66
IS Quality76.1
IS Overall64.0
IS Value46.3
Median P/E25.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 32 | 35.1% | 20.4 |
| Communication Services | 11 | 12.4% | 24.7 |
| Financial Services | 28 | 11.6% | 19.3 |
| Healthcare | 17 | 9.5% | 28.5 |
| Consumer Cyclical | 14 | 9.1% | 48.1 |
| Industrials | 22 | 8.7% | 46.2 |
| Consumer Defensive | 12 | 5.3% | 20.6 |
| Energy | 12 | 3.6% | 23.2 |
| Basic Materials | 6 | 2.5% | -27.7 |
| Utilities | 3 | 1.5% | 29.8 |
| Real Estate | 4 | 0.8% | 62.8 |
| Other | 1 | 0.1% | — |
Smart Money Overlap
38 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.70% | 4 | Bullish | 1 | 10 | -0.9% |
| META | Meta Platforms, Inc. | 2.57% | 4 | Bullish | 42 | 14 | +0.2% |
| JPM | JPMorgan Chase & Co. | 1.94% | 4 | Bullish | 14 | 9 | -3.5% |
| NFLX | Netflix, Inc. | 1.11% | 4 | Bullish | 71 | 13 | -5.0% |
| JNJ | Johnson & Johnson | 1.08% | 4 | Bullish | 12 | 2 | -0.9% |
| V | Visa Inc. | 1.08% | 4 | Bullish | 7 | 12 | -3.7% |
| T | AT&T Inc. | 0.97% | 4 | Bullish | 29 | 5 | +3.0% |
| HUM | Humana Inc. | 0.88% | 4 | Bullish | 1 | 2 | -3.8% |
| IBM | International Business Machines Corporation | 0.73% | 4 | Bullish | 10 | 8 | -0.2% |
| LIN | Linde plc | 0.70% | 4 | Bullish | 10 | 3 | +2.1% |
| CB | Chubb Limited | 0.68% | 4 | Bullish | 4 | 2 | -5.4% |
| DOW | Dow Inc. | 0.64% | 4 | Bullish | 11 | 1 | +22.8% |
| WMT | Walmart Inc. | 0.58% | 4 | Bullish | 21 | 3 | +2.2% |
| FDX | FedEx Corporation | 0.57% | 4 | Bullish | 6 | 1 | +14.5% |
| UBER | Uber Technologies, Inc. | 0.52% | 4 | Bullish | 7 | 3 | -3.8% |
| WMB | The Williams Companies, Inc. | 0.49% | 4 | Bullish | 12 | 1 | +1.6% |
| MA | Mastercard Incorporated | 0.47% | 4 | Bullish | 13 | 3 | -2.8% |
| EOG | EOG Resources, Inc. | 0.41% | 4 | Bullish | 21 | 1 | +27.1% |
| MRK | Merck & Co., Inc. | 0.39% | 4 | Bullish | 11 | 2 | +0.9% |
| KMI | Kinder Morgan, Inc. | 0.31% | 4 | Bullish | 6 | 3 | +4.5% |
Showing 50 of 162 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 8.54% | $9.5M | 53,451 | 36.2 | $4.3T | Technology |
| 2 | Apple Inc | AAPL | 5.39% | $6.0M | 24,193 | 31.6 | $3.7T | Technology |
| 3 | Microsoft Corp | MSFT | 4.79% | $5.4M | 13,758 | 23.1 | $2.8T | Technology |
| 4 | TE Connectivity PLC | TEL | 3.46% | $3.9M | 19,508 | 29.9 | $61.6B | Technology |
| 5 | Alphabet Inc | GOOGL | 2.92% | $3.3M | 10,629 | 26.6 | $3.5T | Communication Services |
| 6 | Alphabet Inc | GOOG | 2.91% | $3.3M | 10,648 | 26.6 | $3.5T | Communication Services |
| 7 | Amazon.com Inc | AMZN | 2.90% | $3.2M | 15,496 | 29.2 | $2.3T | Consumer Cyclical |
| 8 | Broadcom Inc | AVGO | 2.70% | $3.0M | 9,418 | 60.5 | $1.5T | Technology |
| 9 | Meta Platforms Inc | META | 2.57% | $2.9M | 4,739 | 24.8 | $1.5T | Communication Services |
| 10 | IQVIA Holdings Inc | IQV | 2.10% | $2.3M | 14,064 | 20.7 | $28.1B | Healthcare |
| 11 | JPMORGAN CHASE & CO. | JPM | 1.94% | $2.2M | 7,543 | 14.4 | $796.8B | Financial Services |
| 12 | Tesla Inc | TSLA | 1.67% | $1.9M | 4,920 | 328.7 | $1.4T | Consumer Cyclical |
| 13 | Boeing Co/The | BA | 1.33% | $1.5M | 7,364 | 68.6 | $156.8B | Industrials |
| 14 | Trane Technologies PLC | TT | 1.31% | $1.5M | 3,451 | 33.2 | $96.2B | Industrials |
| 15 | Boston Scientific Corp | BSX | 1.22% | $1.4M | 19,576 | 35.8 | $103.5B | Healthcare |
| 16 | Eli Lilly & Co | LLY | 1.21% | $1.3M | 1,468 | 39.9 | $865.9B | Healthcare |
| 17 | Berkshire Hathaway Inc | BRK-B | 1.16% | $1.3M | 2,702 | 15.3 | $1.0T | Financial Services |
| 18 | Netflix Inc | NFLX | 1.11% | $1.2M | 13,548 | 35.5 | $391.0B | Communication Services |
| 19 | Johnson & Johnson | JNJ | 1.08% | $1.2M | 5,079 | 21.7 | $578.2B | Healthcare |
| 20 | Visa Inc | V | 1.08% | $1.2M | 4,035 | 28.1 | $587.9B | Financial Services |
| 21 | Match Group Inc | MTCH | 1.07% | $1.2M | 38,156 | 11.6 | $7.2B | Communication Services |
| 22 | Philip Morris International Inc | PM | 1.03% | $1.1M | 7,012 | 22.7 | $257.6B | Consumer Defensive |
| 23 | AT&T Inc | T | 0.97% | $1.1M | 38,863 | 9.4 | $204.4B | Communication Services |
| 24 | PG&E Corp | PCG | 0.97% | $1.1M | 59,685 | 14.3 | $38.3B | Utilities |
| 25 | Western Digital Corp | WDC | 0.93% | $1.0M | 3,285 | 26.9 | $100.4B | Technology |
| 26 | Humana Inc | HUM | 0.88% | $986,383 | 5,926 | 17.6 | $21.0B | Healthcare |
| 27 | Kraft Heinz Co/The | KHC | 0.84% | $935,180 | 42,977 | -4.4 | $25.5B | Consumer Defensive |
| 28 | Hasbro Inc | HAS | 0.81% | $904,738 | 9,903 | -40.2 | $13.0B | Consumer Cyclical |
| 29 | Devon Energy Corp | DVN | 0.81% | $903,884 | 18,526 | 11.8 | $31.3B | Energy |
| 30 | Palo Alto Networks Inc | PANW | 0.78% | $871,615 | 5,135 | 83.1 | $104.4B | Technology |
| 31 | International Business Machines Corp | IBM | 0.73% | $813,202 | 3,248 | 21.3 | $226.4B | Technology |
| 32 | Block Inc | XYZ | 0.73% | $818,899 | 13,882 | 28.2 | $36.5B | Technology |
| 33 | GE AEROSPACE | GE | 0.70% | $786,181 | 2,696 | 36.4 | $312.8B | Industrials |
| 34 | Linde PLC | LIN | 0.70% | $781,721 | 1,596 | 33.1 | $228.1B | Basic Materials |
| 35 | Lam Research Corp | LRCX | 0.69% | $766,785 | 3,277 | 47.3 | $291.5B | Technology |
| 36 | Chubb Ltd | CB | 0.68% | $756,023 | 2,336 | 12.4 | $126.1B | Financial Services |
| 37 | Goldman Sachs Group Inc/The | GS | 0.67% | $743,121 | 918 | 15.3 | $252.5B | Financial Services |
| 38 | Dow Inc | DOW | 0.64% | $716,584 | 19,114 | -10.8 | $28.4B | Basic Materials |
| 39 | TJX Cos Inc/The | TJX | 0.63% | $706,269 | 4,566 | 32.7 | $177.8B | Consumer Cyclical |
| 40 | Arch Capital Group Ltd | ACGL | 0.63% | $706,667 | 7,667 | 7.8 | $33.8B | Financial Services |
| 41 | McKesson Corp | MCK | 0.62% | $691,293 | 769 | 25.0 | $108.6B | Healthcare |
| 42 | Quanta Services Inc | PWR | 0.62% | $695,852 | 1,204 | 84.6 | $85.8B | Industrials |
| 43 | HCA Healthcare Inc | HCA | 0.61% | $682,522 | 1,366 | 16.5 | $108.2B | Healthcare |
| 44 | Booking Holdings Inc | BKNG | 0.59% | $661,321 | 154 | 25.4 | $136.6B | Consumer Cyclical |
| 45 | Starbucks Corp | SBUX | 0.58% | $642,444 | 6,704 | 77.1 | $105.6B | Consumer Cyclical |
| 46 | Walmart Inc | WMT | 0.58% | $649,649 | 5,376 | 44.8 | $981.1B | Consumer Defensive |
| 47 | Super Micro Computer Inc | SMCI | 0.58% | $646,898 | 21,010 | 16.4 | $14.4B | Technology |
| 48 | FedEx Corp | FDX | 0.57% | $637,081 | 1,789 | 19.4 | $85.3B | Industrials |
| 49 | PepsiCo Inc | PEP | 0.57% | $634,024 | 4,151 | 25.2 | $207.5B | Consumer Defensive |
| 50 | Paycom Software Inc | PAYC | 0.57% | $632,420 | 5,094 | 14.5 | $6.6B | Technology |