·ETF Intelligence
ETF · Exchange Traded Fund
AIEQ
Amplify AI Powered Equity ETF
$49.16
↑0.25(0.52%)
Total Assets
$123.9M
Expense Ratio
—
Holdings
Top 20 shown
What is this ETF?
AI Powered Equity ETF. Uses AI to select US stocks. A meta-ETF — artificial intelligence picking stocks. Run by IBM Watson. Unusual but interesting as a concept.
What themes are you invested in?
Through AIEQ, you have exposure to these market themes.
Cloud Computing
NVDA 7.4%MSFT 6.9%AMZN 5.8%CRM 2.8%NOW 2.5%SNOW 1.8%
27.2%
of ETF
Semiconductors
NVDA 7.4%AVGO 3.1%AMD 2.3%
12.8%
of ETF
Software & SaaS
CRM 2.8%NOW 2.5%DDOG 1.7%
7.0%
of ETF
Artificial Intelligence
NVDA 7.4%PLTR 1.9%
9.3%
of ETF
Fintech & Digital Payments
V 1.4%MA 1.2%
2.6%
of ETF
Weight Loss Drugs
LLY 1.6%
1.6%
of ETF
Electric Vehicles
TSLA 3.5%
3.5%
of ETF
Pharmaceuticals & Biotech
LLY 1.6%
1.6%
of ETF
Banking & Finance
JPM 1.5%
1.5%
of ETF
Consumer Discretionary
AMZN 5.8%
5.8%
of ETF
Consumer Staples
COST 1.3%
1.3%
of ETF
E-Commerce & Retail
AMZN 5.8%
5.8%
of ETF
Robotics & Automation
TSLA 3.5%
3.5%
of ETF
Companies we cover in this ETF
Click any to read the full plain-English research.
NVDA
7.4% of ETF
MSFT
6.9% of ETF
AMZN
5.8% of ETF
META
5.2% of ETF
GOOGL
4.7% of ETF
TSLA
3.5% of ETF
AVGO
3.1% of ETF
CRM
2.8% of ETF
NOW
2.5% of ETF
AMD
2.3% of ETF
ORCL
2.1% of ETF
PLTR
1.9% of ETF
SNOW
1.8% of ETF
DDOG
1.7% of ETF
LLY
1.6% of ETF
JPM
1.5% of ETF
V
1.4% of ETF
COST
1.3% of ETF
MA
1.2% of ETF
Top 20 holdings
1
NVDANVIDIA
7.4%
2
MSFTMicrosoft
6.9%
3
AAPLApple
6.3%
4
AMZNAmazon
5.8%
5
METAMeta
5.2%
6
GOOGLAlphabet
4.7%
7
TSLATesla
3.5%
8
AVGOBroadcom
3.1%
9
CRMSalesforce
2.8%
10
NOWServiceNow
2.5%
11
AMDAMD
2.3%
12
ORCLOracle
2.1%
13
PLTRPalantir
1.9%
14
SNOWSnowflake
1.8%
15
DDOGDatadog
1.7%
16
LLYEli Lilly
1.6%
17
JPMJPMorgan Chase
1.5%
18
VVisa
1.4%
19
COSTCostco
1.3%
20
MAMastercard
1.2%
Sector breakdown
Technology
40%
Financial Services
12%
Communication Services
11%
Industrials
10%
Consumer Cyclical
10%
Healthcare
7%
Consumer Defensive
5%
Basic Materials
3%
Energy
3%