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AIEQ - Amplify AI Powered Equity ETF (USD) (US0321085658)

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(%)
US0321085658
AIEQ ISIN
交易所交易基金 (ETF)
基金类型
Amplify Investments
提供商
49,18 USD
每股资产净值 | 2026-07-24
2017-10-17
成立日期
4 每年的次数
股息的支付
CEOJMS
CFI
AIEQ
代码
Formed
Status
Equity
投资项目
Broad Market
部门
USA
地区分布
AI Powered Equity Index
基准
0.75 %
总成本比率
119,27 百万 USD
基金资产总量 | 2026-07-24
119,27 百万 USD
股票类资产 | 2026-07-24
UCITS

收益率 在 2026-07-24, NYSE Arca

  • YTD
    8,17 %
  • 1M
    3,26 %
  • 3M
    6,41 %
  • 6M
    11,92 %
  • 1Y
    19,13 %
  • 3Y
    70,18 %
  • 5Y
    37,26 %
  • 10Y
    -
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最新数据在
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报价 (AIEQ)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Amplify AI Powered Equity ETF seeks to replicate as closely as possible the price and yield performance of the AI Powered Equity Index by investing in a portfolio comprised primarily of U.S. companies selected by the AI

AIEQ profile

The Amplify AI Powered Equity ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in USA. The Amplify Investments fund’s base currency is USD and the share class was registered 17.10.2017 with unique ISIN - US0321085658. Main exchange is NYSE Arca and ticker symbol is AIEQ. The total expense ratio is 0.75%. The Amplify AI Powered Equity ETF (USD) pays dividends 4 time(s) per year.

结构 AIEQ 在 2026-07-27

证券
NVIDIA Corp 7,35%
Apple Inc 6,22%
Alphabet Inc 4,24%
GE Vernova Inc 4,02%
Targa Resources Corp 3,44%
Williams-Sonoma Inc 3,19%
Netflix Inc 3,09%
Microsoft Corp 3,07%
Meta Platforms Inc 3,02%
Uber Technologies Inc 2,49%
Alphabet Inc 2,27%
Micron Technology Inc 2,05%
Berkshire Hathaway Inc 2,03%
PayPal Holdings Inc 1,95%
Carvana Co 1,87%
West Pharmaceutical Services Inc 1,81%
Incyte Corp 1,66%
Casey's General Stores Inc 1,66%
Phillips 66 1,55%
Tyson Foods Inc 1,55%
Broadcom Inc 1,53%
Yum! Brands Inc 1,39%
Tractor Supply Co 1,37%
General Mills Inc 1,32%
T-Mobile US Inc 1,28%
Cboe Global Markets Inc 1,17%
Advanced Micro Devices Inc 1,12%
Fastenal Co 1,02%
Crowdstrike Holdings Inc 1,01%
DUPONT DE NEMOURS INC 1%
Diamondback Energy Inc 0,98%
Electronic Arts Inc 0,97%
Goldman Sachs Group Inc/The 0,94%
Eli Lilly & Co 0,93%
Amazon.com Inc 0,76%
CVS Health Corp 0,7%
Apollo Global Management Inc 0,69%
AppLovin Corp 0,67%
Morgan Stanley 0,67%
ON Semiconductor Corp 0,66%
McCormick & Co Inc/MD 0,61%
JPMORGAN CHASE & CO. 0,6%
International Flavors & Fragrances Inc 0,59%
Progressive Corp/The 0,58%
MARVELL TECHNOLOGY INC 0,56%
ULTA BEAUTY INC 0,55%
Southern Co/The 0,54%
Garmin Ltd 0,53%
Valero Energy Corp 0,52%
Applied Materials Inc 0,51%
Johnson & Johnson 0,5%
Walmart Inc 0,5%
Universal Health Services Inc 0,47%
JB Hunt Transport Services Inc 0,46%
Bio-Techne Corp 0,45%
Otis Worldwide Corp 0,45%
VeriSign Inc 0,45%
Equinix Inc 0,44%
Pfizer Inc 0,43%
Church & Dwight Co Inc 0,38%
Las Vegas Sands Corp 0,37%
Veeva Systems Inc 0,35%
CF Industries Holdings Inc 0,33%
Howmet Aerospace Inc 0,31%
Western Digital Corp 0,3%
Lam Research Corp 0,3%
M&T Bank Corp 0,28%
TJX Cos Inc/The 0,28%
Intel Corp 0,27%
Dell Technologies Inc 0,27%
Datadog Inc 0,27%
Super Micro Computer Inc 0,27%
Rollins Inc 0,27%
Seagate Technology Holdings PLC 0,24%
Hilton Worldwide Holdings Inc 0,23%
Dexcom Inc 0,23%
Westinghouse Air Brake Technologies Corp 0,23%
Abbott Laboratories 0,22%
Aon PLC 0,21%
Macquarie SR Plus 0,21%
Lockheed Martin Corp 0,2%
Old Dominion Freight Line Inc 0,2%
Costco Wholesale Corp 0,18%
Akamai Technologies Inc 0,16%
AutoZone Inc 0,16%
First Solar Inc 0,15%
Procter & Gamble Co/The 0,15%
Altria Group Inc 0,15%
Tesla Inc 0,12%
AT&T Inc 0,12%
United Airlines Holdings Inc 0,11%
Trade Desk Inc/The 0,11%
Fortinet Inc 0,11%
Teradyne Inc 0,11%
UnitedHealth Group Inc 0,1%
ELEVANCE HEALTH INC 0,1%
QUALCOMM Inc 0,1%
Revvity Inc 0,09%
Broadridge Financial Solutions Inc 0,08%
Agilent Technologies Inc 0,08%
Other - %

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