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AIEQ
Amplify ETFsAmplify AI Equity ETF
Data through: Oct 23, 2026 Holdings remain from the last-good snapshot.
Provider: ark — PartialProvider: globalx — Partial ETF: ARKW — PartialETF: URA — PartialETF: AIQ — StaleETF: BOTZ — StaleETF: BUG — StaleETF: COPX — StaleETF: LIT — StaleETF: SOCL — Stale
Holdings
163
Net Assets
$112.96M
| AVGO | Broadcom Inc | 8.59% | 30,034 | $9.71M | $323.24 |
| NFLX | Netflix Inc | 4.19% | 70,593 | $4.73M | $67.05 |
| MA | Mastercard Inc | 4.18% | 7,452 | $4.72M | $633.21 |
| TSN | Tyson Foods Inc | 4.12% | 81,497 | $4.65M | $57.07 |
| BRK/B | Berkshire Hathaway Inc | 4.00% | 8,257 | $4.52M | $546.97 |
| NVDA | NVIDIA Corp | 3.68% | 19,584 | $4.16M | $212.21 |
| UBER | Uber Technologies Inc | 3.67% | 60,044 | $4.15M | $69.07 |
| GEV | GE Vernova Inc | 3.18% | 4,336 | $3.59M | $827.42 |
| OKE | ONEOK Inc | 2.79% | 33,564 | $3.15M | $93.90 |
| GOOG | Alphabet Inc | 2.66% | 9,377 | $3.01M | $320.76 |
| SNA | Snap-on Inc | 2.43% | 7,695 | $2.74M | $356.46 |
| RJF | Raymond James Financial Inc | 2.39% | 16,951 | $2.70M | $159.19 |
| MSFT | Microsoft Corp | 2.22% | 4,804 | $2.50M | $521.08 |
| HLT | Hilton Worldwide Holdings Inc | 2.20% | 6,943 | $2.49M | $358.07 |
| FAST | Fastenal Co | 2.19% | 46,998 | $2.48M | $52.73 |
| CARR | Carrier Global Corp | 2.02% | 40,497 | $2.29M | $56.48 |
| FFIV | F5 Inc | 1.95% | 4,895 | $2.20M | $450.08 |
| APP | AppLovin Corp | 1.85% | 7,886 | $2.08M | $264.28 |
| FCX | Freeport-McMoRan Inc | 1.83% | 32,019 | $2.07M | $64.59 |
| CVNA | Carvana Co | 1.79% | 34,397 | $2.02M | $58.72 |
| WST | West Pharmaceutical Services Inc | 1.52% | 4,353 | $1.72M | $394.03 |
| TMUS | T-Mobile US Inc | 1.47% | 10,438 | $1.66M | $158.79 |
| GOOGL | Alphabet Inc | 1.43% | 4,971 | $1.61M | $324.22 |
| APO | Apollo Global Management Inc | 1.41% | 13,851 | $1.59M | $114.83 |
| TECH | Bio-Techne Corp | 1.41% | 21,925 | $1.59M | $72.62 |
| AAPL | Apple Inc | 1.31% | 4,249 | $1.48M | $348.22 |
| AMZN | Amazon.com Inc | 1.28% | 5,756 | $1.44M | $250.38 |
| VRSN | VeriSign Inc | 1.25% | 4,646 | $1.42M | $304.59 |
| FANG | Diamondback Energy Inc | 1.15% | 6,611 | $1.30M | $197.14 |
| HWM | Howmet Aerospace Inc | 1.14% | 6,662 | $1.29M | $193.29 |
| ERIE | Erie Indemnity Co | 1.12% | 4,941 | $1.27M | $256.80 |
| WELL | Welltower Inc | 1.07% | 5,106 | $1.21M | $237.40 |
| MU | Micron Technology Inc | 1.01% | 1,328 | $1.14M | $856.49 |
| MAA | Mid-America Apartment Communities Inc | 0.99% | 9,255 | $1.12M | $121.17 |
| AMD | Advanced Micro Devices Inc | 0.98% | 2,188 | $1.11M | $507.93 |
| HSY | Hershey Co/The | 0.95% | 6,137 | $1.08M | $175.64 |
| META | Meta Platforms Inc | 0.89% | 1,543 | $1.00M | $648.85 |
| ODFL | Old Dominion Freight Line Inc | 0.83% | 4,952 | $940.34K | $189.89 |
| A | Agilent Technologies Inc | 0.78% | 5,076 | $882.67K | $173.89 |
| TRGP | Targa Resources Corp | 0.76% | 2,982 | $863.41K | $289.54 |
| MTB | M&T Bank Corp | 0.71% | 3,614 | $805.31K | $222.83 |
| CBOE | Cboe Global Markets Inc | 0.70% | 2,417 | $792.10K | $327.72 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 0.65% | 47,268 | $734.54K | $15.54 |
| CMG | Chipotle Mexican Grill Inc | 0.62% | 25,081 | $705.78K | $28.14 |
| EQIX | Equinix Inc | 0.61% | 719 | $684.93K | $952.62 |
| LIN | Linde PLC | 0.61% | 1,357 | $692.56K | $510.36 |
| VRTX | Vertex Pharmaceuticals Inc | 0.59% | 1,250 | $668.96K | $535.17 |
| GILD | Gilead Sciences Inc | 0.56% | 4,060 | $638.19K | $157.19 |
| LYV | Live Nation Entertainment Inc | 0.53% | 3,413 | $595.57K | $174.50 |
| PLTR | Palantir Technologies Inc | 0.52% | 3,020 | $592.49K | $196.19 |
| PYPL | PayPal Holdings Inc | 0.51% | 10,070 | $579.38K | $57.53 |
| SMCI | Super Micro Computer Inc | 0.49% | 16,526 | $557.26K | $33.72 |
| MRVL | MARVELL TECHNOLOGY INC | 0.45% | 2,295 | $512.86K | $223.47 |
| EOG | EOG Resources Inc | 0.44% | 3,163 | $499.63K | $157.96 |
| DVA | DAVITA INC | 0.31% | 1,905 | $354.52K | $186.10 |
| VTR | Ventas Inc | 0.30% | 3,848 | $334.74K | $86.99 |
| AGPXX | Invesco Government & Agency Portfolio 12/31/2031 | 0.28% | 320,439.36 | $320.44K | $100.00 |
| CRWD | Crowdstrike Holdings Inc | 0.28% | 1,340 | $318.84K | $237.94 |
| MNST | Monster Beverage Corp | 0.27% | 6,482 | $306.60K | $47.30 |
| CASY | Casey's General Stores Inc | 0.18% | 290 | $206.96K | $713.65 |
| EME | EMCOR Group Inc | 0.18% | 305 | $201.43K | $660.41 |
| AKAM | Akamai Technologies Inc | 0.15% | 1,833 | $167.04K | $91.13 |
| CAH | Cardinal Health Inc | 0.11% | 464 | $118.62K | $255.64 |
| COHR | Coherent Corp | 0.11% | 586 | $121.78K | $207.82 |
| FTNT | Fortinet Inc | 0.10% | 656 | $113.47K | $172.98 |
| DRI | Darden Restaurants Inc | 0.07% | 379 | $82.46K | $217.56 |
| AZO | AutoZone Inc | 0.06% | 20 | $65.41K | $3.27K |
| BRO | Brown & Brown Inc | 0.06% | 931 | $69.35K | $74.49 |
| CB | Chubb Ltd | 0.06% | 173 | $62.96K | $363.95 |
| CHD | Church & Dwight Co Inc | 0.06% | 581 | $63.25K | $108.86 |
| CL | Colgate-Palmolive Co | 0.06% | 647 | $63.01K | $97.39 |
| COST | Costco Wholesale Corp | 0.06% | 64 | $65.17K | $1.02K |
| CTAS | Cintas Corp | 0.06% | 289 | $64.75K | $224.04 |
| CVX | Chevron Corp | 0.06% | 283 | $64.15K | $226.68 |
| ED | Consolidated Edison Inc | 0.06% | 545 | $63.36K | $116.26 |
| FDS | FactSet Research Systems Inc | 0.06% | 212 | $71.12K | $335.45 |
| HAS | Hasbro Inc | 0.06% | 621 | $72.80K | $117.23 |
| KR | Kroger Co/The | 0.06% | 1,009 | $68.48K | $67.87 |
| LLY | Eli Lilly & Co | 0.06% | 52 | $67.95K | $1.31K |
| MAR | Marriott International Inc/MD | 0.06% | 173 | $68.65K | $396.80 |
| MO | Altria Group Inc | 0.06% | 842 | $64.05K | $76.07 |
| MRSH | Marsh & McLennan Cos Inc | 0.06% | 332 | $66.16K | $199.27 |
| MSCI | MSCI Inc | 0.06% | 102 | $63.26K | $620.24 |
| NOC | Northrop Grumman Corp | 0.06% | 117 | $64.62K | $552.35 |
| NOW | ServiceNow Inc | 0.06% | 421 | $66.10K | $157.00 |
| OTIS | Otis Worldwide Corp | 0.06% | 876 | $66.23K | $75.60 |
| PSX | Phillips 66 | 0.06% | 239 | $68.03K | $284.63 |
| ROP | Roper Technologies Inc | 0.06% | 162 | $70.67K | $436.23 |
| RSG | Republic Services Inc | 0.06% | 265 | $64.10K | $241.90 |
| STE | STERIS PLC | 0.06% | 268 | $62.23K | $232.22 |
| TJX | TJX Cos Inc/The | 0.06% | 427 | $62.93K | $147.38 |
| TRV | Travelers Cos Inc/The | 0.06% | 161 | $65.28K | $405.44 |
| URI | United Rentals Inc | 0.06% | 56 | $62.22K | $1.11K |
| VEEV | Veeva Systems Inc | 0.06% | 198 | $63.86K | $322.55 |
| WEC | WEC Energy Group Inc | 0.06% | 559 | $62.69K | $112.15 |
| WMT | Walmart Inc | 0.06% | 555 | $67.22K | $121.12 |
| ABBV | AbbVie Inc | 0.05% | 215 | $61.32K | $285.19 |
| ACGL | Arch Capital Group Ltd | 0.05% | 604 | $62.02K | $102.69 |
| APD | Air Products and Chemicals Inc | 0.05% | 201 | $61.95K | $308.22 |
| AWK | American Water Works Co Inc | 0.05% | 433 | $62.02K | $143.23 |
| BSX | Boston Scientific Corp | 0.05% | 1,298 | $59.72K | $46.01 |
| CME | CME Group Inc | 0.05% | 203 | $62.11K | $305.98 |
| CMS | CMS Energy Corp | 0.05% | 853 | $59.97K | $70.30 |
| CNP | CenterPoint Energy Inc | 0.05% | 1,464 | $60.32K | $41.20 |
| COR | Cencora Inc | 0.05% | 183 | $61.94K | $338.48 |
| CRM | Salesforce Inc | 0.05% | 247 | $61.82K | $250.29 |
| D | Dominion Energy Inc | 0.05% | 883 | $57.75K | $65.40 |
| DAL | Delta Air Lines Inc | 0.05% | 677 | $53.66K | $79.26 |
| DLR | Digital Realty Trust Inc | 0.05% | 322 | $55.04K | $170.94 |
| DTE | DTE Energy Co | 0.05% | 429 | $57.08K | $133.06 |
| EVRG | Evergy Inc | 0.05% | 719 | $61.08K | $84.95 |
| EW | Edwards Lifesciences Corp | 0.05% | 641 | $57.75K | $90.09 |
| EXE | Expand Energy Corp | 0.05% | 589 | $54.75K | $92.96 |
| FOX | Fox Corp | 0.05% | 963 | $58.57K | $60.82 |
| FOXA | Fox Corp | 0.05% | 860 | $58.71K | $68.27 |
| FRT | Federal Realty Investment Trust | 0.05% | 521 | $56.73K | $108.88 |
| FTV | Fortive Corp | 0.05% | 1,026 | $61.61K | $60.05 |
| HAL | Halliburton Co | 0.05% | 1,779 | $59.05K | $33.19 |
| HD | Home Depot Inc/The | 0.05% | 180 | $58.99K | $327.73 |
| HRL | Hormel Foods Corp | 0.05% | 2,683 | $57.31K | $21.36 |
| IR | Ingersoll Rand Inc | 0.05% | 749 | $55.51K | $74.11 |
| JNJ | Johnson & Johnson | 0.05% | 219 | $58.61K | $267.61 |
| KMI | Kinder Morgan Inc | 0.05% | 1,802 | $60.76K | $33.72 |
| KO | Coca-Cola Co/The | 0.05% | 651 | $62.07K | $95.34 |
| LITE | Lumentum Holdings Inc | 0.05% | 82 | $61.71K | $752.54 |
| LMT | Lockheed Martin Corp | 0.05% | 104 | $61.35K | $589.91 |
| LNT | Alliant Energy Corp | 0.05% | 854 | $60.04K | $70.30 |
| LVS | Las Vegas Sands Corp | 0.05% | 1,491 | $54.47K | $36.53 |
| LYB | LyondellBasell Industries NV | 0.05% | 899 | $58.77K | $65.37 |
| MCD | McDonald's Corp | 0.05% | 220 | $55.58K | $252.63 |
| MKC | McCormick & Co Inc/MD | 0.05% | 1,081 | $52.66K | $48.71 |
| MRK | Merck & Co Inc | 0.05% | 393 | $57.87K | $147.24 |
| NSC | Norfolk Southern Corp | 0.05% | 172 | $58.18K | $338.23 |
| NVR | NVR Inc | 0.05% | 9 | $55.00K | $6.11K |
| ORCL | Oracle Corp | 0.05% | 411 | $51.60K | $125.54 |
| ORLY | O'Reilly Automotive Inc | 0.05% | 664 | $61.09K | $92.00 |
| PEP | PepsiCo Inc | 0.05% | 415 | $57.61K | $138.83 |
| QCOM | QUALCOMM Inc | 0.05% | 307 | $53.06K | $172.83 |
| ROST | Ross Stores Inc | 0.05% | 242 | $57.27K | $236.67 |
| SBUX | Starbucks Corp | 0.05% | 595 | $60.64K | $101.91 |
| SO | Southern Co/The | 0.05% | 660 | $61.92K | $93.82 |
| SYY | Sysco Corp | 0.05% | 722 | $60.63K | $83.97 |
| T | AT&T Inc | 0.05% | 2,306 | $52.44K | $22.74 |
| TDG | TransDigm Group Inc | 0.05% | 52 | $59.37K | $1.14K |
| TFC | TRUIST FINANCIAL CORP | 0.05% | 1,225 | $59.31K | $48.42 |
| UDR | UDR Inc | 0.05% | 1,678 | $60.71K | $36.18 |
| UNP | Union Pacific Corp | 0.05% | 193 | $57.53K | $298.09 |
| VLO | Valero Energy Corp | 0.05% | 143 | $60.96K | $426.28 |
| VTRS | Viatris Inc | 0.05% | 3,161 | $58.42K | $18.48 |
| VZ | Verizon Communications Inc | 0.05% | 1,156 | $52.25K | $45.20 |
| AMAT | Applied Materials Inc | 0.04% | 128 | $48.07K | $375.58 |
| F | Ford Motor Co | 0.04% | 4,148 | $49.53K | $11.94 |
| GIS | General Mills Inc | 0.04% | 1,395 | $49.08K | $35.18 |
| INTC | Intel Corp | 0.04% | 475 | $40.61K | $85.49 |
| MPWR | Monolithic Power Systems Inc | 0.04% | 42 | $49.05K | $1.17K |
| MS | Morgan Stanley | 0.04% | 275 | $50.59K | $183.97 |
| PANW | Palo Alto Networks Inc | 0.04% | 141 | $50.04K | $354.92 |
| SNDK | Sandisk Corp | 0.04% | 32 | $40.35K | $1.26K |
| STX | Seagate Technology Holdings PLC | 0.04% | 62 | $39.81K | $642.14 |
| VYLR | Vylor Inc | 0.04% | 687 | $48.86K | $71.12 |
| CTVA | Corteva Inc | 0.01% | 687 | $8.83K | $12.86 |
| 2602335D | TPG Inc | 0.00% | 2,621 | $0.00 | $0.00 |
| CASH&OTHER | Cash & Other | -0.02% | -19,481.35 | $-19.48K | $1.00 |