AIEQ

The AIEQ tracks the AI Powered Equity Index. As of Apr, 7 2026, the sector allocation of AIEQ is

• Technology ~33.95%,
• Financial Services ~13.68%,
• Communication Services ~11.58%,
• Consumer Cyclical ~10.34%,
• Industrials ~8.5%,
• Healthcare ~7.99%,
• Consumer Defensive ~6.14%,
• Energy ~2.93%,
• Basic Materials ~2.55%,
• Real Estate ~1.68%,
• Utilities ~0.67%

As of Apr, 7 2026, NVDA is one of the top 10 holding in AIEQ, the stock price of NVDA closed at 182.08 on Tuesday. You can purchase it in two ways:

• Direct Stock Purchase: Open a brokerage account (e.g., Fidelity, Schwab, Robinhood, Ainvest), search for ticker NVDA, and place a "Buy" order.
• ETF Exposure: By buying AIEQ, you automatically own NVDA. NVDA typically accounts for 7.52% of the AIEQ portfolio.

As of Apr, 7 2026, AAPL is one of the top 10 holding in AIEQ, the stock price of AAPL closed at 258.90 on Tuesday. You can purchase it in two ways:

• Direct Stock Purchase: Open a brokerage account (e.g., Fidelity, Schwab, Robinhood, Ainvest), search for ticker AAPL, and place a "Buy" order.
• ETF Exposure: By buying AIEQ, you automatically own AAPL. AAPL typically accounts for 6.37% of the AIEQ portfolio.

As of Apr, 7 2026, MSFT is one of the top 10 holding in AIEQ, the stock price of MSFT closed at 374.33 on Tuesday. You can purchase it in two ways:

• Direct Stock Purchase: Open a brokerage account (e.g., Fidelity, Schwab, Robinhood, Ainvest), search for ticker MSFT, and place a "Buy" order.
• ETF Exposure: By buying AIEQ, you automatically own MSFT. MSFT typically accounts for 4.73% of the AIEQ portfolio.

Yes. The regions breakdown of Amplify Investments AIEQ includes 98.66% North America, 1.34% Europe as of Apr, 7 2026.

AIEQ is a passive ETF.

As of Apr, 7 2026, The 1-month fund flow of AIEQ recorded a decrease of -2.17M, while the 3-month and YTD figures stand at -3.31M and -3.31M respectively.

As of Apr, 7 2026, the Top 10 holdings of AIEQ typically account for 34.91% of the total fund weight.

As of Apr, 7 2026, the top holdings of AIEQ include:

1. NVDA (~7.52%)
2. AAPL (~6.37%)
3. MSFT (~4.73%)
4. GOOGL (~3.44%)
5. AMZN (~3.09%)
6. GOOG (~2.50%)
7. AVGO (~2.11%)
8. META (~2.02%)
9. JPM (~1.67%)
10. BRK.B (~1.54%)

The asset class of AIEQ is Equity, the focus of AIEQ is Total Market, the niche of AIEQ is Broad-based, the strategy of AIEQ is Fundamental, the weighting scheme of AIEQ is Proprietary, the selection criteria of AIEQ is Proprietary.

AIEQ maintains a strong market presence with 110.58M in assets under management. As of Apr, 7 2026, the fund's NAV was 43.79, trading at a premium rate 2.44% with a market price of 44.86. Investors benefit from a low expense ratio of 0.75%.

• The YTD NAV total return reached -3.01%.
• The 1-year NAV total return amounted to 36.58%.
• The 3-year NAV total return totaled 56.25%.