{
 "ticker": "AIEQ",
 "name": "Amplify AI Powered Equity ETF",
 "issuer": "Amplify",
 "desk": "themes",
 "url": "https://etfiq.com/funds/aieq",
 "html": "https://etfiq.com/funds/aieq",
 "markdown": "https://etfiq.com/funds/aieq.md",
 "as_of": "2026-09-11",
 "verdict": "AIEQ holds 163 stocks, and 0% of its weight is outside the S&P 500.",
 "key_facts": [
  {
   "key": "already_in_the_s_p_500",
   "label": "Already in the S&P 500",
   "value": "99.6%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "AIEQ, already in the S&P 500: 99.6%, as of Sep 11, 2026."
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "67.4%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "AIEQ, active share vs the S&P 500: 67.4%, as of Sep 11, 2026."
  },
  {
   "key": "top_ten_holdings",
   "label": "Top ten holdings",
   "value": "44.1%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "AIEQ, top ten holdings: 44.1%, as of Sep 11, 2026."
  },
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "+12.5%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "AIEQ, total return, 1 year: +12.5%, as of Sep 11, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$120m",
   "source": "issuer page, as of Sep 11, 2026",
   "as_of": "2026-09-11",
   "sentence": "AIEQ, net assets: $120m (issuer page, as of Sep 11, 2026)."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.75%",
   "source": "485BPOS XBRL, Jan 28, 2026",
   "as_of": "2026-09-11",
   "sentence": "AIEQ, expense ratio: 0.75% (485BPOS XBRL, Jan 28, 2026)."
  }
 ],
 "fields": [
  {
   "key": "theme",
   "label": "Theme",
   "value": "Artificial intelligence",
   "source": "ETFIQ, editorial"
  },
  {
   "key": "launched",
   "label": "Launched",
   "value": "Jan 29, 2024",
   "source": null
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "99.6%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "67.4%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "34.6%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_nasdaq_100",
   "label": "Active share vs the Nasdaq-100",
   "value": "71.4%",
   "source": "ETFIQ"
  },
  {
   "key": "top_ten_holdings_weight",
   "label": "Top ten holdings weight",
   "value": "44.1%",
   "source": null
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "163",
   "source": null
  },
  {
   "key": "holdings_published_for",
   "label": "Holdings published for",
   "value": "Sep 14, 2026",
   "source": "the issuer\u2019s daily file"
  },
  {
   "key": "top_holdings",
   "label": "Top holdings",
   "value": "TE Connectivity PLC 6.3%, Netflix Inc 5.3%, Chubb Ltd 4.9%, GE Vernova Inc 4.7%, Aflac Inc 4.3%, NVIDIA Corp 4.3%, Tyson Foods Inc 4.2%, Biogen Inc 3.6%, Microsoft Corp 3.3%, Alphabet Inc 3.2%",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$120m",
   "source": "issuer page, as of Sep 11, 2026"
  },
  {
   "key": "below_its_all_time_high",
   "label": "Below its all-time high",
   "value": "\u22123.2%",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.75%",
   "source": "485BPOS XBRL, Jan 28, 2026"
  },
  {
   "key": "fee_for_the_part_that_differs_from_the_s_p_500_active_expense_ratio",
   "label": "Fee for the part that differs from the S&P 500, active expense ratio",
   "value": "1.11%",
   "source": "ETFIQ"
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Total return": "+1.6%",
   "S&P 500": "+3.3%",
   "Gap to S&P 500": "\u22121.8 pts",
   "Gap to Nasdaq-100": "+2.3 pts"
  },
  {
   "window": "6 months",
   "Total return": "+13.9%",
   "S&P 500": "+16.0%",
   "Gap to S&P 500": "\u22122.1 pts",
   "Gap to Nasdaq-100": "\u22126.8 pts"
  },
  {
   "window": "1 year",
   "Total return": "+12.5%",
   "S&P 500": "+17.5%",
   "Gap to S&P 500": "\u22125.0 pts",
   "Gap to Nasdaq-100": "\u221210.5 pts"
  },
  {
   "window": "Since launch",
   "Total return": "+43.9%",
   "S&P 500": "+60.3%",
   "Gap to S&P 500": "\u221216.3 pts",
   "Gap to Nasdaq-100": "\u221225.3 pts"
  }
 ],
 "questions": [
  {
   "q": "How much of AIEQ is in S&P 500 companies?",
   "a": "By its holdings published by its issuer for Sep 14, 2026, 100% of AIEQ by weight is stocks the S&P 500 already holds. Its active share against the index is 67%, so that share is the part doing something different."
  },
  {
   "q": "What does AIEQ hold?",
   "a": "163 positions as published by its issuer for Sep 14, 2026, with the top ten at 44% of the fund. The largest are TE Connectivity PLC at 6.3%, Netflix Inc at 5.3%, Chubb Ltd at 4.9%."
  },
  {
   "q": "Has AIEQ beaten the S&P 500?",
   "a": "Over the year to Sep 11, 2026 AIEQ returned +12.5% with distributions reinvested, against +17.5% for the S&P 500, so it finished behind the index by 5.0 points."
  },
  {
   "q": "What does AIEQ cost?",
   "a": "The prospectus expense ratio is 0.75% a year. Because 67% of the fund differs from the S&P 500, the fee on that differing part works out at 1.11%."
  }
 ],
 "generated": "2026-09-13",
 "license": "Free to use with attribution. ETFIQ (etfiq.com)."
}