Do AIEQ and THNQ hold the same stocks?

By their latest filings, 12% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.

Which is more different from the S&P 500, AIEQ or THNQ?

AIEQ has 97% of its weight in S&P 500 names and THNQ has 44%, so THNQ differs more from the index.

Which is cheaper, AIEQ or THNQ?

AIEQ charges 0.75% a year and THNQ charges 0.68%, so THNQ is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Thematic ETFs

AIEQ vs THNQ: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, AIEQ returned +9.6% to THNQ's +26.7%; 12% of their weight is in the same names.

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Net assets: $112m on Nov 3, 2026 for Amplify AI Powered Equity ETF, and $416m on Jul 31, 2026 for ROBO Global Artificial Intelligence ETF.

AIEQ on its own →THNQ on its own →

At a glance

96.9%

AIEQ in the S&P 500

44.3%

THNQ in the S&P 500

+9.6%

AIEQ total return, 1 year

+26.7%

THNQ total return, 1 year

AIEQ · 1 year to Nov 4, 2026 3% of its weight is outside the S&P 500

97% of AIEQ's weight is in S&P 500 companies and 3% is outside the index. Holdings as of Nov 4, 2026.

THNQ · 1 year to Nov 4, 2026 56% of its weight is outside the S&P 500

44% of THNQ's weight is in S&P 500 companies and 56% is outside the index. Holdings as of Jul 31, 2026.

Pair scorecard

THNQ costs 0.07 points a year less; their one-year returns differ by 17.1 points.

AIEQ vs THNQ: Holdings Overlap & Returns
Measure	AIEQ	THNQ
Return
Measure	AIEQ	THNQ
Total return, 1 year	+9.6%	+26.7%
Drawdown
Measure	AIEQ	THNQ
Below its all-time high		17.1%, high on Oct 6, 2026
Benchmark
Measure	AIEQ	THNQ
What it tracks	Artificial intelligence	Artificial intelligence
Cost and size
Measure	AIEQ	THNQ
Expense ratio	0.75%	0.68%
Net assets, AIEQ as of Nov 3, 2026 and THNQ as of Jul 31, 2026	$112m	$416m
Holdings
Measure	AIEQ	THNQ
Holdings in common	12%

Method

Risk and return

Feb 9, 2024 to Oct 30, 2026 · 142 weekly returns

AIEQ THNQ

Return

Total return edge THNQ +37.1% +94.3%

Annualized edge THNQ +12.2% +27.5%

Price return edge THNQ +35.5% +93.9%

Risk

Volatility edge AIEQ 16.7% 27.3%

Max drawdown edge AIEQ −21.6% −28.4%

Risk-adjusted

Sharpe edge THNQ 0.51 0.87

Sortino edge THNQ 0.75 1.33

Calmar edge THNQ 0.57 0.97

Reading

From Feb 2024 to Oct 2026, THNQ returned more: +94.3% to +37.1%. AIEQ swung less: 16.7% to 27.3%. AIEQ fell less at its worst: −21.6% to −28.4%.

Full scorecard

9 measures, with how each is measured Open ↓

Risk and return: AIEQ vs THNQ: Holdings Overlap & Returns
Measure	AIEQ	THNQ	Edge	How it is measured
Return
Total return	+37.1%	+94.3%	THNQ	Price change plus distributions, reinvested.
Annualized	+12.2%	+27.5%	THNQ	Total return as a yearly rate.
Price return	+35.5%	+93.9%	THNQ	Price change alone, distributions left out.
Risk
Volatility	16.7%	27.3%	AIEQ	Spread of weekly returns, annualized. Lower is steadier.
Downside deviation	11.5%	17.8%	AIEQ	Like volatility, counting only weeks below the Treasury bill rate.
Max drawdown	−21.6%	−28.4%	AIEQ	Deepest fall from a high to the low after it.
Risk-adjusted
Sharpe	0.51	0.87	THNQ	Return above Treasury bills per unit of volatility.
Sortino	0.75	1.33	THNQ	Return above Treasury bills per unit of downside deviation.
Calmar	0.57	0.97	THNQ	Annualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 142 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

12%

By the books each fund has filed, AIEQ and THNQ hold 12% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 4, 2026.

50%

0 half 100%

half

12% in common

Positions both hold · largest shared weight first AIEQ THNQ

Datadog Inc 2.39% 2.52%

Microsoft Corp 3.98% 2.12%

NVIDIA Corp 3.63% 2.04%

Amazon.com Inc 1.79% 2.43%

Alphabet Inc 1.70% 2.24%

Arista Networks Inc 0.72% 2.28%

Advanced Micro Devices Inc 0.48% 2.20%

QUALCOMM Inc 0.37% 1.33%

Lumentum Holdings Inc 0.12% 1.76%

MARVELL TECHNOLOGY INC 0.08% 1.52%

Palo Alto Networks Inc 0.07% 2.60%

Block Inc 0.06% 1.77%

Only in one fund ↓

Only in AIEQ

American Express Co 8.86%

Caterpillar Inc 4.61%

Cintas Corp 3.88%

Host Hotels & Resorts Inc 3.86%

Fifth Third Bancorp 3.80%

Incyte Corp 3.79%

American International Group Inc 3.72%

Carrier Global Corp 3.60%

Only in THNQ

AMBARELLA, INC. 2.92%

CLOUDFLARE, INC. 2.43%

JD.COM, INC. 2.31%

Alibaba Group Holding Limited 2.29%

Samsara Inc (Nevada) 2.28%

Everpure, Inc 2.25%

SNOWFLAKE INC. 2.25%

Taiwan Semiconductor Manufacturing Company Limited 2.18%

Check overlap with more funds →

Window by window

Window by window: AIEQ vs THNQ: Holdings Overlap & Returns
	Total return
Window	AIEQ	THNQ
3 months	−3.2%	−6.4%
6 months	+0.9%	+6.9%
1 year	+9.6%	+26.7%
3 years	–	+140.4%
Since launchNot the same days: AIEQ Jan 2024 · THNQ May 2020	+41.6%	+230.7%

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Side by side

AIEQ Amplify AI Powered Equity ETF · Holds 162 stocks in artificial intelligence, 97% of its weight in S&P 500 companies THNQ ROBO Global Artificial Intelligence ETF · Holds 53 stocks in artificial intelligence, 44% of its weight in S&P 500 companies

Issuer Amplify ROBO Global

Theme Artificial intelligence Artificial intelligence

In the S&P 500 96.9% 44.3%

Active share vs the S&P 500 72.1% 82.6%

In the Nasdaq-100 37.6% 44.1%

Holdings 162 53

Top ten, share of the fund 43.7% 24.3%

Expense ratio 0.75% 0.68%

Fee for the differing part 1.04% 0.82%

Total return, 1 year +9.6% +26.7%

vs its benchmark not measured not measured

Below its high −4.8% −17.1%

Net assets, AIEQ as of Nov 3, 2026 and THNQ as of Jul 31, 2026 $112m $416m

As of Nov 4, 2026. Source: ETFIQ.

12% of the two portfolios are the same securities at the same weight.

Client brief:

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About each fund

AIEQ

By weight, 97% of AIEQ's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 72%. The top ten holdings are 44% of the fund across 162 positions, as published by its issuer for Nov 4, 2026. Over the year to Nov 4, 2026 the fund returned +9.6% with distributions reinvested.

THNQ

By weight, 44% of THNQ's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 83%. The top ten holdings are 24% of the fund across 53 positions, as filed for Jul 31, 2026. Over the year to Nov 4, 2026 the fund returned +26.7% with distributions reinvested. It sits 17.1% below its all-time high of Oct 6, 2026.

Questions people ask

Do AIEQ and THNQ hold the same stocks?: By their latest filings, 12% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
Which is more different from the S&P 500, AIEQ or THNQ?: AIEQ has 97% of its weight in S&P 500 names and THNQ has 44%, so THNQ differs more from the index.
Which is cheaper, AIEQ or THNQ?: AIEQ charges 0.75% a year and THNQ charges 0.68%, so THNQ is cheaper. Fees come from each fund's prospectus.

Other comparisons

AIEQ vs ALAI AIEQ vs KOID AIEQ vs FAI AIEQ vs ROBT THNQ vs AIFD THNQ vs XAIX THNQ vs WISE THNQ vs AIUP

Where to next

All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →AIEQ on its own →THNQ on its own →AIEQ dividend history →AIEQ holdings →THNQ dividend history →THNQ holdings →Method →Standards and sources →

Sources and dates

AIEQ filings on SEC EDGAR ↗

AIEQ prospectus with the expense ratio (SEC) ↗

Amplify page for AIEQ ↗

THNQ filings on SEC EDGAR ↗

THNQ prospectus with the expense ratio (SEC) ↗

ROBO Global website ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Every number is an ETFIQ calculation with distributions reinvested.

Cite this pageCitation, APA and Markdown

ETFIQ, AIEQ against THNQ, data as of Nov 4, 2026. https://etfiq.com/compare/themes/aieq-vs-thnq

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.