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AIEQ - Amplify AI Powered Equity ETF (USD) (US0321085658)

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(%)
US0321085658
AIEQ ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Amplify Investments
Fournisseur
49,83 USD
valeur liquidative par action | 22/07/2026
17/10/2017
Date de lancement
4 fois par an
Paiement de dividendes
CEOJMS
CFI
AIEQ
Ticker
Formed
Status
Equity
Objet d'investissement
Broad Market
Secteur
USA
Géographie
AI Powered Equity Index
Benchmark
0.75 %
Ratio de coût total
120,83 mln USD
Actif total du fonds | 22/07/2026
120,83 mln USD
Volume des actits de classe "actions" | 22/07/2026
Non
UCITS

Rendement au 22/07/2026, NYSE Arca

  • YTD
    8,17 %
  • 1M
    3,26 %
  • 3M
    6,41 %
  • 6M
    11,92 %
  • 1Y
    19,13 %
  • 3Y
    70,18 %
  • 5Y
    37,26 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The Amplify AI Powered Equity ETF seeks to replicate as closely as possible the price and yield performance of the AI Powered Equity Index by investing in a portfolio comprised primarily of U.S. companies selected by the AI

AIEQ profile

The Amplify AI Powered Equity ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in USA. The Amplify Investments fund’s base currency is USD and the share class was registered 17.10.2017 with unique ISIN - US0321085658. Main exchange is NYSE Arca and ticker symbol is AIEQ. The total expense ratio is 0.75%. The Amplify AI Powered Equity ETF (USD) pays dividends 4 time(s) per year.

Structure AIEQ au 22/07/2026

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Titre Valeur
NVIDIA Corp 7,24%
Apple Inc 6,01%
Alphabet Inc 4,52%
GE Vernova Inc 4,2%
Targa Resources Corp 3,37%
Meta Platforms Inc 3,21%
Microsoft Corp 3,14%
Williams-Sonoma Inc 3,05%
Netflix Inc 2,98%
Uber Technologies Inc 2,65%
Alphabet Inc 2,42%
Micron Technology Inc 2,12%
Carvana Co 1,99%
Berkshire Hathaway Inc 1,97%
West Pharmaceutical Services Inc 1,95%
PayPal Holdings Inc 1,9%
Incyte Corp 1,63%
Casey's General Stores Inc 1,62%
Phillips 66 1,56%
Broadcom Inc 1,52%
Tyson Foods Inc 1,51%
Yum! Brands Inc 1,35%
General Mills Inc 1,34%
T-Mobile US Inc 1,33%
Tractor Supply Co 1,29%
Advanced Micro Devices Inc 1,15%
Cboe Global Markets Inc 1,1%
Crowdstrike Holdings Inc 1,04%
DUPONT DE NEMOURS INC 0,99%
Fastenal Co 0,96%
Electronic Arts Inc 0,96%
Diamondback Energy Inc 0,94%
Goldman Sachs Group Inc/The 0,94%
Eli Lilly & Co 0,9%
Amazon.com Inc 0,79%
AppLovin Corp 0,72%
CVS Health Corp 0,7%
ON Semiconductor Corp 0,68%
Morgan Stanley 0,67%
Apollo Global Management Inc 0,65%
McCormick & Co Inc/MD 0,63%
MARVELL TECHNOLOGY INC 0,59%
JPMORGAN CHASE & CO. 0,58%
International Flavors & Fragrances Inc 0,58%
ULTA BEAUTY INC 0,56%
Progressive Corp/The 0,55%
Valero Energy Corp 0,53%
Applied Materials Inc 0,53%
Southern Co/The 0,51%
Garmin Ltd 0,51%
Walmart Inc 0,49%
Johnson & Johnson 0,47%
JB Hunt Transport Services Inc 0,46%
Otis Worldwide Corp 0,45%
Universal Health Services Inc 0,45%
Bio-Techne Corp 0,45%
Pfizer Inc 0,43%
VeriSign Inc 0,42%
Equinix Inc 0,41%
Church & Dwight Co Inc 0,37%
Veeva Systems Inc 0,35%
Las Vegas Sands Corp 0,35%
CF Industries Holdings Inc 0,32%
Western Digital Corp 0,31%
Lam Research Corp 0,31%
Intel Corp 0,31%
Rollins Inc 0,3%
Howmet Aerospace Inc 0,29%
M&T Bank Corp 0,27%
Datadog Inc 0,27%
TJX Cos Inc/The 0,27%
Dell Technologies Inc 0,25%
Seagate Technology Holdings PLC 0,25%
Dexcom Inc 0,23%
Super Micro Computer Inc 0,22%
Hilton Worldwide Holdings Inc 0,22%
Aon PLC 0,21%
Macquarie SR Plus 0,21%
Abbott Laboratories 0,21%
Westinghouse Air Brake Technologies Corp 0,2%
Old Dominion Freight Line Inc 0,2%
Akamai Technologies Inc 0,17%
Lockheed Martin Corp 0,17%
Costco Wholesale Corp 0,17%
AutoZone Inc 0,16%
Procter & Gamble Co/The 0,15%
First Solar Inc 0,15%
Tesla Inc 0,14%
Altria Group Inc 0,14%
Trade Desk Inc/The 0,11%
Fortinet Inc 0,11%
Teradyne Inc 0,11%
AT&T Inc 0,11%
QUALCOMM Inc 0,11%
United Airlines Holdings Inc 0,1%
ELEVANCE HEALTH INC 0,1%
UnitedHealth Group Inc 0,1%
Revvity Inc 0,09%
Agilent Technologies Inc 0,08%
Broadridge Financial Solutions Inc 0,07%
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