AIEQ – Amplify AI Powered Equity ETF

Amplify AI Powered Equity ETF (AIEQ) is a Large Growth ETF, issued by ETFMG, $110M in assets, 0.75% expense ratio.

Returns as of Oct 23, 2026: 1 week -1.2%, 1 year +15.4%.

Uses AI-powered quantitative model on IBM Watson platform to select stocks from iShares Core S&P Total U.S. Stock Market ETF.

Top holdings

• NVDA – NVIDIA Corporation, 7.0%
• AAPL – Apple Inc, 5.7%
• MSFT – Microsoft Corporation, 4.9%
• GOOGL – Alphabet Inc Class A, 3.0%
• GOOG – Alphabet Inc Class C, 2.9%
• AMZN – Amazon.com Inc, 2.9%
• AVGO – Broadcom Inc, 2.7%
• META – Meta Platforms Inc., 2.6%
• TSLA – Tesla Inc, 2.1%
• JPM – JPMorgan Chase & Co, 1.7%
• BRK-B – Berkshire Hathaway Inc, 1.6%
• LLY – Eli Lilly and Company, 1.4%
• PG – Procter & Gamble Company, 1.2%
• HD – The Home Depot Inc, 1.2%
• V – Visa Inc. Class A, 1.0%
• COST – Costco Wholesale Corp, 1.0%
• WMT – Walmart Inc. Common Stock, 1.0%
• XOM – Exxon Mobil Corp, 0.9%
• MA – Mastercard Inc, 0.8%
• JNJ – Johnson & Johnson, 0.8%
• CVX – Chevron Corp, 0.8%
• NFLX – Netflix Inc, 0.8%
• AMD – Advanced Micro Devices Inc, 0.8%
• LRCX – Lam Research Corp, 0.7%
• APH – Amphenol Corporation, 0.7%

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