AIEQAmplify AI Powered Equity ETF
Seeks investment results that generally correlate to the total return performance of the AI Powered Equity Index.
By Amplify ETFs · Launched 2017
Annual Cost
0.75%
#4,069 of 6,040 · expensive
Fund Size
$121M
#2,909 of 6,040 · mid-size
Return (1Y)
+12.0%
Track Record
8 years
#1,611 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,229+12.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Multi cap
Strategy
Index tracking
Focus
Artificial Intelligence
Index tracked
AI Powered Equity Index
Holdings
By weightConcentration
Top 10 holdings = 38.0% of funddiversified
NVIDIA Corp
8.4%
Apple Inc
5.6%
Microsoft Corp
4.6%
TE Connectivity PLC
3.7%
Amazon.com Inc
2.9%
Alphabet Inc
2.8%
Alphabet Inc
2.8%
Broadcom Inc
2.6%
Meta Platforms Inc
2.5%
IQVIA Holdings Inc
2.2%
Asset allocation
Stocks
99.7%
Cash
1.3%
By sector
Technology
31.1%
Financial Services
11.9%
Industrials
10.7%
Communication
10.1%
Consumer Cyclical
9.0%
Energy
8.8%
Consumer Defensive
7.4%
Healthcare
5.6%
Other
5.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
13.0%Moderate
Year-on-year price swings
Max drawdown
-38.8%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.76Decent risk-adjusted returns
Sortino (3Y)
1.12Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks investment results that generally correlate to the total return performance of the AI Powered Equity Index.
- Strategy
- Invests primarily in securities of companies that comprise the Index using a passive indexing approach. Targets companies of any market capitalization, with significant exposure to the information technology sector.
- Inception date
- October 17, 2017
- Fund family
- Amplify ETFs
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Data updated on 2026-09-18