AIEQ
Amplify AI Powered Equity ETF
1W: -0.6%
1M: -2.5%
3M: -1.0%
YTD: +9.6%
1Y: +10.1%
3Y: +68.0%
5Y: +19.2%
$49.45
+0.58 (+1.19%)
Weekly Expected Move ±1.5%
$48
$49
$49
$50
$51
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$122M
Holdings163
Top 10 Wt41.2%
Volume3,393
Avg Volume5,184
Beta1.13
Portfolio Fundamentals
P/E27.4
P/B8.7
Div Yield1.05%
ROE36.9%
% Profitable92%
Inception2017-10-18
Sector Allocation
Technology
31.0%
Financial Services
14.6%
Industrials
13.0%
Communication Services
11.9%
Consumer Cyclical
7.3%
Healthcare
5.6%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Broadcom Inc | AVGO | 9.33% | $10.5M | 29,963 |
| 2 | Netflix Inc | NFLX | 4.35% | $4.9M | 70,593 |
| 3 | NVIDIA Corp | NVDA | 3.94% | $4.4M | 19,485 |
| 4 | Tyson Foods Inc | TSN | 3.65% | $4.1M | 81,497 |
| 5 | Uber Technologies Inc | UBER | 3.65% | $4.1M | 60,044 |
| 6 | GE Vernova Inc | GEV | 3.65% | $4.1M | 4,336 |
| 7 | Mastercard Inc | MA | 3.64% | $4.1M | 7,452 |
| 8 | Berkshire Hathaway Inc | BRK-B | 3.64% | $4.1M | 8,257 |
| 9 | Alphabet Inc | GOOG | 2.80% | $3.2M | 9,282 |
| 10 | ONEOK Inc | OKE | 2.54% | $2.9M | 33,564 |