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Amplify AI Powered Equity ETF Holdings

AIEQ was created on 2017-10-17 by Amplify. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 110.33m in AUM and 153 holdings. AIEQ tracks an index that holds US companies of any market cap selected using a proprietary, quantitative model based on artificial intelligence.

Last Updated: 2 days, 21 hours ago

Last reported holdings - Amplify AI Powered Equity ETF

Ticker Name Est. Value
NVDA
NVIDIA Corp $7.1 million
MSFT
Microsoft Corp $7.1 million
AAPL
Apple Inc $5.9 million
AMZN
Amazon.com Inc $4.0 million
META
Meta Platforms Inc Class A $3.0 million
AVGO
Broadcom Inc $2.4 million
GOOGL
Alphabet Inc Class A $1.9 million
TSLA
Tesla Inc $1.8 million
BMY
Bristol-Myers Squibb Co $1.7 million
GOOG
Alphabet Inc Class C $1.7 million
APP
AppLovin Corp Ordinary Shares - Class A $1.6 million
JPM
JPMorgan Chase & Co $1.5 million
HAL
Halliburton Co $1.4 million
LLY
Eli Lilly and Co $1.3 million
FDX
FedEx Corp $1.3 million
BRK.B
Berkshire Hathaway Inc Class B $1.3 million
TTD
The Trade Desk Inc Class A $1.2 million
V
Visa Inc Class A $1.2 million
AON
Aon PLC Class A $1.2 million
TGT
Target Corp $1.2 million
PLD
Prologis Inc $1.1 million
SHW
Sherwin-Williams Co $1.1 million
FICO
Fair Isaac Corp $1.0 million
MDB
MongoDB Inc Class A $1.0 million
BBY
Best Buy Co Inc $1.0 million
HPQ
HP Inc $1.0 million
GDDY
GoDaddy Inc Class A $999004
NFLX
Netflix Inc $984214
XOM
Exxon Mobil Corp $959206
GM
General Motors Co $956806
TMUS
T-Mobile US Inc $952526
ODFL
Old Dominion Freight Line Inc Ordinary Shares $934829
GPN
Global Payments Inc $914862
DECK
Deckers Outdoor Corp $910126
DDOG
Datadog Inc Class A $909084
MA
Mastercard Inc Class A $900505
COST
Costco Wholesale Corp $851809
ACN
Accenture PLC Class A $818366
EIX
Edison International $815819
WMT
Walmart Inc $811622
ANSS
Ansys Inc $791361
AMGN
Amgen Inc $786669
ORCL
Oracle Corp $766570
JNJ
Johnson & Johnson $739566
ZTS
Zoetis Inc Class A $732227
PG
Procter & Gamble Co $726043
EFX
Equifax Inc $719210
KHC
The Kraft Heinz Co $715511
NVR
NVR Inc $715144
UPS
United Parcel Service Inc Class B $710766
ZBH
Zimmer Biomet Holdings Inc $706679
HD
The Home Depot Inc $705910
AKAM
Akamai Technologies Inc $701773
ABBV
AbbVie Inc $684060
IOT
Samsara Inc Ordinary Shares - Class A $674953
UNH
UnitedHealth Group Inc $649937
PGR
Progressive Corp $648139
PLTR
Palantir Technologies Inc Ordinary Shares - Class A $634838
TRU
TransUnion $619365
CNC
Centene Corp $606921
MKL
Markel Group Inc $602236
BAC
Bank of America Corp $598163
TROW
T. Rowe Price Group Inc $596241
NEE
NextEra Energy Inc $587491
PM
Philip Morris International Inc $558535
BSY
Bentley Systems Inc Ordinary Shares - Class B $555691
CSCO
Cisco Systems Inc $527320
IBM
International Business Machines Corp $526572
KO
Coca-Cola Co $525368
GE
GE Aerospace $514990
WFC
Wells Fargo & Co $514750
CVX
Chevron Corp $488719
CRM
Salesforce Inc $475938
ABT
Abbott Laboratories $461855
AMD
Advanced Micro Devices Inc $436372
LIN
Linde PLC $432242
MCD
McDonald's Corp $429383
MRK
Merck & Co Inc $419932
DIS
The Walt Disney Co $415614
GS
The Goldman Sachs Group Inc $414126
SNPS
Synopsys Inc $409355
T
AT&T Inc $389138
INTU
Intuit Inc $387412
TXN
Texas Instruments Inc $385723
UBER
Uber Technologies Inc $379527
NOW
ServiceNow Inc $378523
RTX
RTX Corp $373613
CAT
Caterpillar Inc $371989
PEP
PepsiCo Inc $363742
ISRG
Intuitive Surgical Inc $358240
BKNG
Booking Holdings Inc $348829
VZ
Verizon Communications Inc $348387
SNAP
Snap Inc Class A $346131
PSTG
Pure Storage Inc Class A $340928
AXP
American Express Co $339551
QCOM
Qualcomm Inc $336475
MS
Morgan Stanley $332398
SPGI
S&P Global Inc $326905
BLK
BlackRock Inc $316862
TMO
Thermo Fisher Scientific Inc $313571
AMAT
Applied Materials Inc $307739
SCHW
Charles Schwab Corp $307683
ADBE
Adobe Inc $305315
C
Citigroup Inc $298162
BA
Boeing Co $297082
HON
Honeywell International Inc $293832
BSX
Boston Scientific Corp $292054
PFE
Pfizer Inc $286210
ERIE
Erie Indemnity Co Class A $283580
LEN
Lennar Corp Class A $283066
GEV
GE Vernova Inc $281546
MU
Micron Technology Inc $274289
TJX
TJX Companies Inc $272904
UNP
Union Pacific Corp $272313
GILD
Gilead Sciences Inc $269169
COF
Capital One Financial Corp $266654
GFS
GLOBALFOUNDRIES Inc $264367
ETN
Eaton Corp PLC $264296
SYK
Stryker Corp $260548
CMCSA
Comcast Corp Class A $257078
DHR
Danaher Corp $253394
DE
Deere & Co $251812
ADP
Automatic Data Processing Inc $248632
LRCX
Lam Research Corp $248304
PANW
Palo Alto Networks Inc $246810
VRTX
Vertex Pharmaceuticals Inc $245040
LOW
Lowe's Companies Inc $244547
KLAC
KLA Corp $240513
SLB
SLB $239581
ADI
Analog Devices Inc $234344
COP
ConocoPhillips $232798
CRWD
CrowdStrike Holdings Inc Class A $224558
APH
Amphenol Corp Class A $224245
MDT
Medtronic PLC $223589
CAG
Conagra Brands Inc $221816
BX
Blackstone Inc $218856
LMT
Lockheed Martin Corp $213118
MMC
Marsh & McLennan Companies Inc $208483
AMT
American Tower Corp $207086
SBUX
Starbucks Corp $205239
CLX
Clorox Co $205055
ANET
Arista Networks Inc $205033
CB
Chubb Ltd $204794
INTC
Intel Corp $201208
ICE
Intercontinental Exchange Inc $200366
SO
Southern Co $198924
MO
Altria Group Inc $197138
WELL
Welltower Inc $193496
CEG
Constellation Energy Corp $191622
CME
CME Group Inc Class A $190156
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl $159375
None
DEPOSITS WITH BROKER FOR SHORT POSITIONS $67028
None
US DOLLARS $5653

Recent Changes - Amplify AI Powered Equity ETF

Date Ticker Name Change (Shares)
2024-02-14
FGXXX
First American Government Obligs X -105,335
2024-02-14
Cash&Other
Cash & Other 175,421
2024-02-13
Cash&Other
Cash & Other 177,677
2024-02-13
FGXXX
First American Government Obligs X -111,182
2024-02-12
Cash&Other
Cash & Other 177,116
2024-02-12
FGXXX
First American Government Obligs X -85,336
2024-02-09
Cash&Other
Cash & Other 170,638
2024-02-09
FGXXX
First American Government Obligs X -82,015
2024-02-08
FGXXX
First American Government Obligs X -424,122
2024-02-08
Cash&Other
Cash & Other 175,896
2024-02-07
FGXXX
First American Government Obligs X -483,568
2024-02-07
Cash&Other
Cash & Other 164,632
2024-02-06
Cash&Other
Cash & Other 504,721
2024-02-06
FGXXX
First American Government Obligs X -483,568
2024-02-05
Cash&Other
Cash & Other 499,989
2024-02-05
FGXXX
First American Government Obligs X -494,884
2024-02-02
FGXXX
First American Government Obligs X -115,262
2024-02-02
Cash&Other
Cash & Other 502,077
2024-02-01
NEM
NEWMONT CORP 34,422
2024-02-01
ON
ON SEMICONDUCTOR CORP 16,673
2024-02-01
NE
NOBLE CORP PLC 86,535
2024-02-01
DKNG
DRAFTKINGS INC NEW -32,508
2024-02-01
APO
APOLLO GLOBAL MGMT INC 3,133
2024-02-01
QDEL
QUIDELORTHO CORP -17,658
2024-02-01
MNST
MONSTER BEVERAGE CORP NEW -20,230
2024-02-01
PODD
INSULET CORP 2,371
2024-02-01
POR
PORTLAND GEN ELEC CO 5,714
2024-02-01
GTLS
CHART INDS INC 2,788
2024-02-01
OLLI
OLLIES BARGAIN OUTLET HLDGS IN COM 8,241
2024-02-01
CIEN
CIENA CORP -17,209
2024-02-01
HAS
HASBRO INC -9,278
2024-02-01
MTCH
MATCH GROUP INC NEW 99,257
2024-02-01
SJM
SMUCKER J M CO -3,363
2024-02-01
MMC
MARSH & MCLENNAN COS INC -6,145
2024-02-01
OGS
ONE GAS INC -1,547
2024-02-01
LBRDK
LIBERTY BROADBAND CORP -6,236
2024-02-01
FOXA
FOX CORP -41,153
2024-02-01
CHK
CHESAPEAKE ENERGY CORP -10,473
2024-02-01
CTLT
CATALENT INC -47,798
2024-02-01
FTNT
FORTINET INC -19,498
2024-02-01
WU
WESTERN UN CO -25,560
2024-02-01
KR
KROGER CO -24,849
2024-02-01
LVS
LAS VEGAS SANDS CORP -82,028
2024-02-01
NXST
NEXSTAR MEDIA GROUP INC -5,941
2024-02-01
PG
PROCTER AND GAMBLE CO -7,929
2024-02-01
MRO
MARATHON OIL CORP -46,530
2024-02-01
LCID
LUCID GROUP INC -267,212
2024-02-01
AZO
AUTOZONE INC -453
2024-02-01
W
WAYFAIR INC 16,340
2024-02-01
BOX
BOX INC -10,401
2024-02-01
PRGO
PERRIGO CO PLC -10,155
2024-02-01
HUM
HUMANA INC -2,581
2024-02-01
LPLA
LPL FINL HLDGS INC -2,476
2024-02-01
KMX
CARMAX INC -8,036
2024-02-01
IOT
SAMSARA INC 121,843
2024-02-01
APD
AIR PRODS & CHEMS INC -14,427
2024-02-01
SMAR
SMARTSHEET INC 4,384
2024-02-01
SSNC
SS&C TECHNOLOGIES HLDGS INC 7,236
2024-02-01
CHTR
CHARTER COMMUNICATIONS INC NEW CL A -2,955
2024-02-01
WEN
WENDYS CO -11,407
2024-02-01
FCN
FTI CONSULTING INC -776
2024-02-01
HQY
HEALTHEQUITY INC -3,225
2024-02-01
PTEN
PATTERSON-UTI ENERGY INC 67,875
2024-02-01
NTRS
NORTHERN TR CORP 8,095
2024-02-01
RIG
TRANSOCEAN LTD 62,509
2024-02-01
BRO
BROWN & BROWN INC -4,563
2024-02-01
IRDM
IRIDIUM COMMUNICATIONS INC 2,261
2024-02-01
DASH
DOORDASH INC 11,394
2024-02-01
LAZ
LAZARD INC 11,953
2024-02-01
EXAS
EXACT SCIENCES CORP 8,545
2024-02-01
MTZ
MASTEC INC 2,431
2024-02-01
NET
CLOUDFLARE INC 65,109
2024-02-01
PNR
PENTAIR PLC 3,576
2024-02-01
PR
PERMIAN RESOURCES CORP 87,160
2024-02-01
TDOC
TELADOC HEALTH INC 159,235
2024-02-01
VRT
VERTIV HOLDINGS CO 3,274
2024-02-01
ACGL
ARCH CAP GROUP LTD -8,668
2024-02-01
AXS
AXIS CAP HLDGS LTD -2,454
2024-02-01
CFLT
CONFLUENT INC -38,020
2024-02-01
CROX
CROCS INC -4,217
2024-02-01
DTM
DT MIDSTREAM INC -2,001
2024-02-01
FLO
FLOWERS FOODS INC -3,851
2024-02-01
GPC
GENUINE PARTS CO -3,715
2024-02-01
HP
HELMERICH & PAYNE INC -16,030
2024-02-01
XOM
EXXON MOBIL CORP -11,383
2024-02-01
KNSL
KINSALE CAP GROUP INC -1,160
2024-02-01
LLY
ELI LILLY & CO -9,254
2024-02-01
MKC
MCCORMICK & CO INC -7,712
2024-02-01
MO
ALTRIA GROUP INC -28,792
2024-02-01
NVDA
NVIDIA CORPORATION -2,341
2024-02-01
OKE
ONEOK INC NEW -9,853
2024-02-01
RGLD
ROYAL GOLD INC -2,296
2024-02-01
ALTM
ARCADIUM LITHIUM PLC -184,499
2024-02-01
ERIE
ERIE INDTY CO 680
2024-02-01
FLS
FLOWSERVE CORP 2,274
2024-02-01
LEG
LEGGETT & PLATT INC 6,771
2024-02-01
DOCU
DOCUSIGN INC 19,483
2024-02-01
DAL
DELTA AIR LINES INC DEL 30,344
2024-02-01
DT
DYNATRACE INC 6,212
2024-02-01
CHRD
CHORD ENERGY CORPORATION 2,637
2024-02-01
APP
APPLOVIN CORP 29,251
2024-02-01
BG
BUNGE GLOBAL SA 13,501
2024-02-01
CTVA
CORTEVA INC 19,024
2024-02-01
OVV
OVINTIV INC -25,754
2024-02-01
MUR
MURPHY OIL CORP -5,848
2024-02-01
MSM
MSC INDL DIRECT INC -2,101
2024-02-01
MHK
MOHAWK INDS INC -4,765
2024-02-01
MDB
MONGODB INC -2,772
2024-02-01
EIX
EDISON INTL 6,793
2024-02-01
AON
AON PLC -4,001
2024-02-01
MGM
MGM RESORTS INTERNATIONAL 15,238
2024-02-01
ALK
ALASKA AIR GROUP INC 9,556
2024-02-01
CHH
CHOICE HOTELS INTL INC -1,217
2024-02-01
HAL
HALLIBURTON CO -31,533
2024-02-01
WPC
WP CAREY INC 6,917
2024-02-01
WOLF
WOLFSPEED INC 69,949
2024-02-01
VMI
VALMONT INDS INC 510
2024-02-01
U
UNITY SOFTWARE INC 158,340
2024-02-01
AFL
AFLAC INC -8,675
2024-02-01
AEE
AMEREN CORP 7,120
2024-02-01
AAPL
APPLE INC 6,443
2024-02-01
HUN
HUNTSMAN CORP -35,785
2024-02-01
GM
GENERAL MTRS CO -16,197
2024-02-01
GLW
CORNING INC -25,196
2024-02-01
EG
EVEREST GROUP LTD -1,109
2024-02-01
CW
CURTISS WRIGHT CORP -487
2024-02-01
BYD
BOYD GAMING CORP -4,458
2024-02-01
AXON
AXON ENTERPRISE INC 563
2024-02-01
BIIB
BIOGEN INC 4,167
2024-02-01
BMI
BADGER METER INC 996
2024-02-01
CUBE
CUBESMART 7,393
2024-02-01
CZR
CAESARS ENTERTAINMENT INC NEW COM 99,059
2024-02-01
DD
DUPONT DE NEMOURS INC 13,674
2024-02-01
HAE
HAEMONETICS CORP MASS 1,565
2024-02-01
EL
LAUDER ESTEE COS INC 8,984
2024-02-01
ELF
E L F BEAUTY INC 549
2024-02-01
ETR
ENTERGY CORP NEW 5,427
2024-02-01
EW
EDWARDS LIFESCIENCES CORP 15,184
2024-02-01
GILD
GILEAD SCIENCES INC 15,278
2024-02-01
GLPI
GAMING & LEISURE PPTYS INC 10,851
2024-02-01
AJG
GALLAGHER ARTHUR J & CO -3,170
2024-02-01
IAC
IAC INC 4,581
2024-02-01
MMM
3M CO 12,625
2024-01-31
Cash&Other
Cash & Other 1.0 million
2024-01-31
FGXXX
First American Government Obligs X -85,983
2024-01-30
Cash&Other
Cash & Other 997,672
2024-01-30
FGXXX
First American Government Obligs X -85,983
2024-01-29
Cash&Other
Cash & Other 127,492
2024-01-29
FGXXX
First American Government Obligs X -95,223
2024-01-26
Cash&Other
Cash & Other -126,523
2024-01-26
FGXXX
First American Government Obligs X 95,223
2024-01-25
FGXXX
First American Government Obligs X -92,885
2024-01-25
Cash&Other
Cash & Other 126,523
2024-01-24
Cash&Other
Cash & Other 138,071
2024-01-24
FGXXX
First American Government Obligs X -91,115
2024-01-04
LTHM
Livent Corp -77,900
2024-01-04
ALTM
Arcadium Lithium PLC 187,427
2023-12-05
FGXXX
First American Government Obligs X 243,125
2023-11-30
PLTR
Palantir Technologies Inc Ordinary Shares - Class A 188,379
2023-11-30
NCLH
Norwegian Cruise Line Holdings Ltd 254,869
2023-11-30
WFRD
Weatherford International PLC Ordinary Shares - New 39,970
2023-11-30
RIVN
Rivian Automotive Inc Class A 223,242
2023-11-30
WBD
Warner Bros. Discovery Inc Ordinary Shares - Class A 464,848
2023-11-30
ON
ON Semiconductor Corp 53,416
2023-11-30
HOOD
Robinhood Markets Inc Class A 260,918
2023-11-30
DOCS
Doximity Inc Class A 69,975
2023-11-30
PCOR
Procore Technologies Inc 1,476
2023-11-30
TEAM
Atlassian Corp A 27,237
2023-11-30
HWC
Hancock Whitney Corp -1,792
2023-11-30
UBSI
United Bankshares Inc -2,626
2023-11-30
NSP
Insperity Inc -552
2023-11-30
HOMB
Home BancShares Inc -4,024
2023-11-30
WWD
Woodward Inc -710
2023-11-30
COLB
Columbia Banking System Inc -3,991
2023-11-30
SEIC
SEI Investments Co -2,193
2023-11-30
DXC
DXC Technology Co Registered Shs When Issued -5,964
2023-11-30
BOX
Box Inc Class A -7,215
2023-11-30
VLY
Valley National Bancorp -11,907
2023-11-30
ATKR
Atkore Inc -1,111
2023-11-30
TRMB
Trimble Inc -3,239
2023-11-30
WEX
WEX Inc -784
2023-11-30
TTC
The Toro Co -1,149
2023-11-30
STWD
Starwood Property Trust Inc -11,072
2023-11-30
CSCO
Cisco Systems Inc 20,932
2023-11-30
CI
The Cigna Group 3,490
2023-11-30
FTNT
Fortinet Inc 18,780
2023-11-30
JAZZ
Jazz Pharmaceuticals PLC 8,234
2023-11-30
CVS
CVS Health Corp 14,494
2023-11-30
CFLT
Confluent Inc Class A 43,528
2023-11-30
SPG
Simon Property Group Inc 7,231
2023-11-30
ULTA
Ulta Beauty Inc 2,396
2023-11-30
UAL
United Airlines Holdings Inc 25,950
2023-11-30
DASH
DoorDash Inc Ordinary Shares - Class A 10,728
2023-11-30
U
Unity Software Inc Ordinary Shares 35,029
2023-11-30
APA
APA Corp 27,434
2023-11-30
USB
U.S. Bancorp 27,189
2023-11-30
BILL
BILL Holdings Inc Ordinary Shares 9,697
2023-11-30
ROKU
Roku Inc Class A 9,487
2023-11-30
KDP
Keurig Dr Pepper Inc 30,912
2023-11-30
NWL
Newell Brands Inc 160,806