# AIEQ (Amplify AI Powered Equity ETF)

Amplify · Thematic ETFs · data as of Sep 11, 2026

AIEQ holds 163 stocks, and 0% of its weight is outside the S&P 500.

## Key facts

- AIEQ, already in the S&P 500: 99.6%, as of Sep 11, 2026.
- AIEQ, active share vs the S&P 500: 67.4%, as of Sep 11, 2026.
- AIEQ, top ten holdings: 44.1%, as of Sep 11, 2026.
- AIEQ, total return, 1 year: +12.5%, as of Sep 11, 2026.
- AIEQ, net assets: $120m (issuer page, as of Sep 11, 2026).
- AIEQ, expense ratio: 0.75% (485BPOS XBRL, Jan 28, 2026).

## AIEQ over each window to Sep 11, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +1.6% | +3.3% | −1.8 pts | +2.3 pts |
| 6 months | +13.9% | +16.0% | −2.1 pts | −6.8 pts |
| 1 year | +12.5% | +17.5% | −5.0 pts | −10.5 pts |
| Since launch | +43.9% | +60.3% | −16.3 pts | −25.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Artificial intelligence | ETFIQ, editorial |
| Launched | Jan 29, 2024 | ETFIQ |
| Already in the S&P 500, by weight | 99.6% | ETFIQ |
| Active share vs the S&P 500 | 67.4% | ETFIQ |
| Already in the Nasdaq-100, by weight | 34.6% | ETFIQ |
| Active share vs the Nasdaq-100 | 71.4% | ETFIQ |
| Top ten holdings weight | 44.1% | ETFIQ |
| Holdings | 163 | ETFIQ |
| Holdings published for | Sep 14, 2026 | the issuer’s daily file |
| Top holdings | 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% | ETFIQ |
| Net assets | $120m | issuer page, as of Sep 11, 2026 |
| Below its all-time high | −3.2% | ETFIQ |
| Expense ratio | 0.75% | 485BPOS XBRL, Jan 28, 2026 |
| Fee for the part that differs from the S&P 500, active expense ratio | 1.11% | ETFIQ |

## Questions

### How much of AIEQ is in S&P 500 companies?

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.

### What does AIEQ hold?

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%.

### Has AIEQ beaten the S&P 500?

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.

### What does AIEQ cost?

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%.


## Cite this page

ETFIQ, AIEQ, data as of Sep 11, 2026. https://etfiq.com/funds/aieq
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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