AIEQ
Amplify AI Powered Equity ETF
1W: -1.5%
1M: +2.8%
3M: +5.7%
YTD: +7.9%
1Y: +18.9%
3Y: +79.8%
5Y: +38.5%
$49.33
+0.31 (+0.64%)
Weekly Expected Move ±1.7%
$47
$48
$49
$50
$51
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$121M
Holdings162
Top 10 Wt38.7%
Volume3,584
Avg Volume4,382
Beta1.17
Portfolio Fundamentals
P/E36.2
P/B13.8
Div Yield0.99%
ROE42.2%
% Profitable94%
Inception2017-10-18
Sector Allocation
Technology
37.5%
Financial Services
12.4%
Communication Services
11.5%
Industrials
10.8%
Consumer Cyclical
9.6%
Healthcare
6.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 9.09% | $11.0M | 50,264 |
| 2 | Apple Inc | AAPL | 5.43% | $6.6M | 21,613 |
| 3 | Microsoft Corp | MSFT | 4.93% | $6.0M | 14,287 |
| 4 | Amazon.com Inc | AMZN | 3.25% | $3.9M | 14,701 |
| 5 | Alphabet Inc | GOOGL | 3.19% | $3.9M | 9,970 |
| 6 | Broadcom Inc | AVGO | 3.15% | $3.8M | 9,213 |
| 7 | Alphabet Inc | GOOG | 2.80% | $3.4M | 8,872 |
| 8 | QUALCOMM Inc | QCOM | 2.71% | $3.3M | 15,402 |
| 9 | Meta Platforms Inc | META | 2.19% | $2.7M | 4,368 |
| 10 | JPMORGAN CHASE & CO. | JPM | 1.93% | $2.3M | 7,746 |