AIEQAmplify AI Powered Equity ETF
Grow my money#1872 of 2944 for Grow my money
Seeks investment results that generally correlate to the total return performance of the AI Powered Equity Index.
Amplify ETFs · Since 2017 (8 years)
Annual Cost
0.75%
#3579 out of 5,332 ETFs
Fund Size
$109M
#2649 out of 5,332 ETFs
Dividend Yield
0.45%
Track Record
8 years
#1660 out of 5,332 ETFs
Performance
1 Year
+28.0%
3 Years
+22.0%
5 Years
+4.4%
What's inside
Asset class
Region
Strategy
index tracking
Cap
multi cap
Focus
Artificial Intelligence
Asset allocation
Stocks
99.8%
Cash
1.2%
Sector breakdown
Technology
34.5%
Communication
12.4%
Financial Services
11.8%
Healthcare
9.5%
Consumer Cyclical
9.2%
Industrials
8.7%
Consumer Defensive
5.5%
Energy
3.7%
Other
4.8%
Top holdings
NVIDIA CorpNVDA8.4%
Apple IncAAPL5.6%
Microsoft CorpMSFT4.6%
TE Connectivity PLC Registered SharesTEL3.7%
Amazon.com IncAMZN2.9%
Alphabet Inc Class AGOOGL2.8%
Alphabet Inc Class CGOOG2.8%
Broadcom IncAVGO2.6%
Meta Platforms Inc Class AMETA2.5%
IQVIA Holdings IncIQV2.2%
Risk profile
Volatility (1Y)
13.4%
Moderate
Max drawdown
-39.0%
Worst peak-to-trough loss
Sharpe (3Y)
0.93
Decent risk-adjusted returns
Sortino (3Y)
1.40
Good downside protection
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Data updated on 2026-05-05