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AIEQ
Amplify ETFsAmplify AI Equity ETF
Last updated: Sep 11, 2026
Holdings
163
Net Assets
$118.52M
| TEL | TE Connectivity PLC | 6.13% | 35,523 | $7.27M | $204.63 |
| NFLX | Netflix Inc | 5.22% | 81,407 | $6.19M | $76.01 |
| CB | Chubb Ltd | 4.96% | 17,404 | $5.88M | $337.80 |
| GEV | GE Vernova Inc | 4.54% | 5,826 | $5.38M | $923.91 |
| NVDA | NVIDIA Corp | 4.37% | 23,723 | $5.18M | $218.36 |
| AFL | Aflac Inc | 4.36% | 45,133 | $5.17M | $114.47 |
| TSN | Tyson Foods Inc | 4.19% | 94,671 | $4.97M | $52.46 |
| BIIB | Biogen Inc | 3.57% | 19,649 | $4.23M | $215.43 |
| MSFT | Microsoft Corp | 3.31% | 7,958 | $3.92M | $492.44 |
| GOOGL | Alphabet Inc | 3.22% | 11,475 | $3.82M | $332.60 |
| HWM | Howmet Aerospace Inc | 3.16% | 16,417 | $3.74M | $227.91 |
| GOOG | Alphabet Inc | 2.91% | 10,455 | $3.45M | $330.39 |
| AVGO | Broadcom Inc | 2.79% | 9,179 | $3.31M | $360.83 |
| CVNA | Carvana Co | 2.49% | 42,048 | $2.96M | $70.28 |
| FFIV | F5 Inc | 2.42% | 7,186 | $2.86M | $398.48 |
| CF | CF Industries Holdings Inc | 2.27% | 19,911 | $2.69M | $135.11 |
| FCX | Freeport-McMoRan Inc | 2.22% | 36,967 | $2.63M | $71.21 |
| AAPL | Apple Inc | 1.99% | 7,229 | $2.36M | $326.57 |
| MU | Micron Technology Inc | 1.84% | 2,230 | $2.18M | $977.41 |
| UBER | Uber Technologies Inc | 1.78% | 29,043 | $2.11M | $72.56 |
| 2682320D | Falcon Topco Inc | 1.66% | 20,588 | $1.97M | $95.72 |
| CASY | Casey's General Stores Inc | 1.66% | 3,141 | $1.97M | $627.64 |
| T | AT&T Inc | 1.57% | 72,672 | $1.86M | $25.55 |
| ODFL | Old Dominion Freight Line Inc | 1.53% | 10,045 | $1.81M | $180.55 |
| ERIE | Erie Indemnity Co | 1.50% | 7,378 | $1.77M | $240.40 |
| MA | Mastercard Inc | 1.41% | 2,965 | $1.68M | $565.37 |
| BRK/B | Berkshire Hathaway Inc | 1.37% | 3,210 | $1.63M | $507.00 |
| APP | AppLovin Corp | 1.20% | 4,517 | $1.42M | $314.49 |
| VEEV | Veeva Systems Inc | 1.19% | 5,407 | $1.41M | $260.98 |
| SMCI | Super Micro Computer Inc | 1.14% | 36,248 | $1.35M | $37.38 |
| COHR | Coherent Corp | 1.12% | 4,521 | $1.33M | $293.17 |
| MRVL | MARVELL TECHNOLOGY INC | 0.99% | 5,164 | $1.17M | $226.96 |
| TTD | Trade Desk Inc/The | 0.95% | 80,655 | $1.13M | $13.97 |
| TMUS | T-Mobile US Inc | 0.75% | 4,997 | $885.27K | $177.16 |
| CBOE | Cboe Global Markets Inc | 0.73% | 3,018 | $867.64K | $287.49 |
| CRWD | Crowdstrike Holdings Inc | 0.63% | 3,593 | $750.43K | $208.86 |
| META | Meta Platforms Inc | 0.59% | 1,078 | $694.64K | $644.38 |
| ROST | Ross Stores Inc | 0.59% | 3,085 | $695.61K | $225.48 |
| HLT | Hilton Worldwide Holdings Inc | 0.54% | 2,099 | $642.80K | $306.24 |
| TRGP | Targa Resources Corp | 0.53% | 2,155 | $629.07K | $291.91 |
| PTC | PTC Inc | 0.52% | 4,760 | $612.68K | $128.72 |
| DPZ | Domino's Pizza Inc | 0.51% | 1,899 | $602.55K | $317.30 |
| A | Agilent Technologies Inc | 0.46% | 3,789 | $542.28K | $143.12 |
| MNST | Monster Beverage Corp | 0.46% | 12,712 | $547.76K | $43.09 |
| APO | Apollo Global Management Inc | 0.45% | 4,158 | $531.85K | $127.91 |
| BKR | Baker Hughes Co | 0.40% | 7,972 | $473.54K | $59.40 |
| RJF | Raymond James Financial Inc | 0.40% | 2,761 | $479.12K | $173.53 |
| LIN | Linde PLC | 0.39% | 1,006 | $464.39K | $461.62 |
| VTR | Ventas Inc | 0.31% | 4,012 | $362.85K | $90.44 |
| FANG | Diamondback Energy Inc | 0.24% | 1,394 | $286.31K | $205.39 |
| AGPXX | Invesco Government & Agency Portfolio 12/31/2031 | 0.23% | 277,091.12 | $277.09K | $100.00 |
| STX | Seagate Technology Holdings PLC | 0.23% | 314 | $270.77K | $862.33 |
| CARR | Carrier Global Corp | 0.19% | 3,958 | $224.18K | $56.64 |
| AWK | American Water Works Co Inc | 0.18% | 1,504 | $210.32K | $139.84 |
| PANW | Palo Alto Networks Inc | 0.16% | 573 | $193.95K | $338.49 |
| CASH&OTHER | Cash & Other | 0.13% | 159,324.94 | $159.32K | $1.00 |
| DRI | Darden Restaurants Inc | 0.07% | 395 | $81.97K | $207.53 |
| ADI | Analog Devices Inc | 0.05% | 166 | $59.97K | $361.25 |
| ADP | Automatic Data Processing Inc | 0.05% | 211 | $56.05K | $265.63 |
| AEE | Ameren Corp | 0.05% | 570 | $59.82K | $104.95 |
| AEP | American Electric Power Co Inc | 0.05% | 495 | $61.12K | $123.47 |
| AKAM | Akamai Technologies Inc | 0.05% | 554 | $59.35K | $107.13 |
| AMAT | Applied Materials Inc | 0.05% | 132 | $59.93K | $454.01 |
| AMD | Advanced Micro Devices Inc | 0.05% | 129 | $64.96K | $503.60 |
| AMT | AMERICAN TOWER CORP | 0.05% | 343 | $59.33K | $172.98 |
| AMZN | Amazon.com Inc | 0.05% | 233 | $58.69K | $251.89 |
| APTV | Aptiv PLC | 0.05% | 1,330 | $60.77K | $45.69 |
| ATO | Atmos Energy Corp | 0.05% | 364 | $59.99K | $164.81 |
| AXP | American Express Co | 0.05% | 183 | $58.69K | $320.71 |
| CAH | Cardinal Health Inc | 0.05% | 257 | $60.66K | $236.02 |
| CFG | Citizens Financial Group Inc | 0.05% | 879 | $61.20K | $69.63 |
| CHD | Church & Dwight Co Inc | 0.05% | 605 | $56.83K | $93.94 |
| CL | Colgate-Palmolive Co | 0.05% | 671 | $58.98K | $87.90 |
| CME | CME Group Inc | 0.05% | 211 | $57.83K | $274.07 |
| CMS | CMS Energy Corp | 0.05% | 889 | $60.17K | $67.68 |
| CNP | CenterPoint Energy Inc | 0.05% | 1,524 | $59.62K | $39.12 |
| COR | Cencora Inc | 0.05% | 187 | $60.02K | $320.95 |
| COST | Costco Wholesale Corp | 0.05% | 64 | $57.75K | $902.38 |
| CPT | Camden Property Trust | 0.05% | 570 | $58.42K | $102.50 |
| CSCO | Cisco Systems Inc | 0.05% | 547 | $58.77K | $107.44 |
| CTAS | Cintas Corp | 0.05% | 301 | $59.73K | $198.44 |
| CTVA | Corteva Inc | 0.05% | 715 | $60.41K | $84.49 |
| CVX | Chevron Corp | 0.05% | 295 | $62.76K | $212.76 |
| D | Dominion Energy Inc | 0.05% | 919 | $59.78K | $65.05 |
| DIS | Walt Disney Co/The | 0.05% | 562 | $59.47K | $105.82 |
| DOV | Dover Corp | 0.05% | 310 | $58.08K | $187.37 |
| DTE | DTE Energy Co | 0.05% | 445 | $59.78K | $134.34 |
| DUK | Duke Energy Corp | 0.05% | 504 | $60.16K | $119.37 |
| ED | Consolidated Edison Inc | 0.05% | 565 | $60.30K | $106.73 |
| EIX | Edison International | 0.05% | 1,132 | $64.24K | $56.75 |
| EME | EMCOR Group Inc | 0.05% | 82 | $61.36K | $748.33 |
| EOG | EOG Resources Inc | 0.05% | 419 | $61.79K | $147.46 |
| EQIX | Equinix Inc | 0.05% | 58 | $59.38K | $1.02K |
| EQT | EQT Corp | 0.05% | 1,117 | $61.39K | $54.96 |
| ESS | Essex Property Trust Inc | 0.05% | 214 | $58.07K | $271.37 |
| EVRG | Evergy Inc | 0.05% | 747 | $60.78K | $81.36 |
| EW | Edwards Lifesciences Corp | 0.05% | 665 | $57.70K | $86.77 |
| EXE | Expand Energy Corp | 0.05% | 613 | $59.38K | $96.87 |
| EXPD | Expeditors International of Washington Inc | 0.05% | 319 | $60.39K | $189.32 |
| F | Ford Motor Co | 0.05% | 4,328 | $60.07K | $13.88 |
| FOX | Fox Corp | 0.05% | 1,003 | $58.23K | $58.06 |
| FOXA | Fox Corp | 0.05% | 896 | $58.40K | $65.18 |
| FTNT | Fortinet Inc | 0.05% | 354 | $56.23K | $158.85 |
| GD | General Dynamics Corp | 0.05% | 163 | $57.74K | $354.25 |
| HAS | Hasbro Inc | 0.05% | 645 | $58.15K | $90.16 |
| HD | Home Depot Inc/The | 0.05% | 184 | $56.25K | $305.69 |
| HRL | Hormel Foods Corp | 0.05% | 2,799 | $58.33K | $20.84 |
| JBHT | JB Hunt Transport Services Inc | 0.05% | 230 | $61.60K | $267.83 |
| JNJ | Johnson & Johnson | 0.05% | 227 | $60.46K | $266.35 |
| JPM | JPMORGAN CHASE & CO. | 0.05% | 170 | $60.11K | $353.56 |
| KMI | Kinder Morgan Inc | 0.05% | 1,878 | $58.12K | $30.95 |
| KO | Coca-Cola Co/The | 0.05% | 679 | $59.64K | $87.83 |
| KR | Kroger Co/The | 0.05% | 1,049 | $59.74K | $56.95 |
| L | Loews Corp | 0.05% | 557 | $60.76K | $109.08 |
| LLY | Eli Lilly & Co | 0.05% | 52 | $58.40K | $1.12K |
| LMT | Lockheed Martin Corp | 0.05% | 108 | $57.25K | $530.12 |
| LNT | Alliant Energy Corp | 0.05% | 890 | $59.85K | $67.25 |
| LYB | LyondellBasell Industries NV | 0.05% | 935 | $60.12K | $64.30 |
| LYV | Live Nation Entertainment Inc | 0.05% | 337 | $57.32K | $170.08 |
| MAA | Mid-America Apartment Communities Inc | 0.05% | 470 | $58.51K | $124.48 |
| MAR | Marriott International Inc/MD | 0.05% | 177 | $58.25K | $329.07 |
| MCD | McDonald's Corp | 0.05% | 228 | $57.70K | $253.05 |
| MKC | McCormick & Co Inc/MD | 0.05% | 1,125 | $57.49K | $51.10 |
| MO | Altria Group Inc | 0.05% | 878 | $60.40K | $68.79 |
| MRK | Merck & Co Inc | 0.05% | 409 | $59.19K | $144.71 |
| MS | Morgan Stanley | 0.05% | 283 | $60.18K | $212.66 |
| MSCI | MSCI Inc | 0.05% | 106 | $58.05K | $547.60 |
| MTB | M&T Bank Corp | 0.05% | 258 | $61.67K | $239.02 |
| NEE | NextEra Energy Inc | 0.05% | 736 | $60.68K | $82.44 |
| NI | NiSource Inc | 0.05% | 1,479 | $61.26K | $41.42 |
| NSC | Norfolk Southern Corp | 0.05% | 176 | $56.90K | $323.30 |
| PEP | PepsiCo Inc | 0.05% | 431 | $58.90K | $136.65 |
| PG | Procter & Gamble Co/The | 0.05% | 416 | $59.48K | $142.97 |
| PM | Philip Morris International Inc | 0.05% | 319 | $60.54K | $189.77 |
| PNW | Pinnacle West Capital Corp | 0.05% | 621 | $59.98K | $96.59 |
| PPL | PPL Corp | 0.05% | 1,774 | $60.69K | $34.21 |
| PSX | Phillips 66 | 0.05% | 247 | $63.85K | $258.51 |
| RSG | Republic Services Inc | 0.05% | 273 | $60.35K | $221.08 |
| SJM | J M Smucker Co/The | 0.05% | 458 | $55.45K | $121.07 |
| SNA | Snap-on Inc | 0.05% | 156 | $58.47K | $374.83 |
| SNPS | Synopsys Inc | 0.05% | 137 | $54.41K | $397.17 |
| SO | Southern Co/The | 0.05% | 688 | $60.37K | $87.75 |
| STZ | Constellation Brands Inc | 0.05% | 462 | $57.20K | $123.81 |
| SYY | Sysco Corp | 0.05% | 750 | $61.73K | $82.31 |
| TAP | Molson Coors Beverage Co | 0.05% | 1,496 | $57.51K | $38.44 |
| TDG | TransDigm Group Inc | 0.05% | 52 | $58.60K | $1.13K |
| TECH | Bio-Techne Corp | 0.05% | 836 | $60.26K | $72.08 |
| TRV | Travelers Cos Inc/The | 0.05% | 165 | $60.65K | $367.56 |
| TXN | Texas Instruments Inc | 0.05% | 232 | $60.05K | $258.82 |
| UNP | Union Pacific Corp | 0.05% | 201 | $57.44K | $285.78 |
| UPS | United Parcel Service Inc | 0.05% | 581 | $58.08K | $99.97 |
| VMRK | Vivmark Residential | 0.05% | 927.346 | $60.30K | $65.02 |
| VRSN | VeriSign Inc | 0.05% | 209 | $60.37K | $288.85 |
| VZ | Verizon Communications Inc | 0.05% | 1,204 | $60.16K | $49.97 |
| WBD | Warner Bros Discovery Inc | 0.05% | 2,118 | $59.73K | $28.20 |
| WM | Waste Management Inc | 0.05% | 276 | $59.02K | $213.82 |
| WMB | Williams Cos Inc/The | 0.05% | 804 | $58.13K | $72.30 |
| WMT | Walmart Inc | 0.05% | 579 | $61.22K | $105.73 |
| WST | West Pharmaceutical Services Inc | 0.05% | 177 | $60.93K | $344.25 |
| WYNN | Wynn Resorts Ltd | 0.05% | 664 | $58.71K | $88.42 |
| CDNS | Cadence Design Systems Inc | 0.04% | 177 | $50.44K | $284.95 |
| GIS | General Mills Inc | 0.04% | 1,455 | $52.32K | $35.96 |
| 2602335D | TPG Inc | 0.00% | 2,621 | $0.00 | $0.00 |