AIEQ

ETF / Mutual Fund
Nyse American
Amplify AI Powered Equity ETF
Price Chart
Overview

About AIEQ

AUM
Volume
363.0K
Avg. Volume
313.3K
Expense Ratio
0.75%

Top Holdings

NextEra Energy, Inc.
6.45%
Netflix, Inc.
6.17%
Schlumberger Limited
4.23%
Constellation Energy Corporation
4.09%
Newmont Corporation
3.77%

Sector Allocation

Information Technology39.00%
Consumer Discretionary13.30%
Health Care11.20%
Financials10.80%
Industrials7.90%
Utilities5.30%

Country Allocation

United States97.37%
Switzerland2.54%
Other0.09%

Fund Information

Exchange
Nyse American
Sector
Risk & Correlation Analysis
Market Correlation
0.98
Moderate Correlation
Volatility
Low (0.19)
Relative to market

Macro Factor Sensitivities

Interest Rates
High Sensitivity
Inflation
High Sensitivity
GDP Growth
High Sensitivity
Liquidity
Medium Sensitivity
Commodity Prices
High Sensitivity
Credit Quality
High Sensitivity
Portfolio Impact
Forecasts & Predictions

Premium Forecasts

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1-Month Target
$XXX.XX
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3-Month Target
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12-Month Target
$XXX.XX
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Technical Analysis

Based on technical indicators and chart patterns, AIEQ shows...

AI Sentiment Analysis

Market sentiment analysis indicates...

Key Statistics
AUM
Volume363.0K
Expense Ratio0.75%
Important Dates
Next Dividend
Next Earnings

PortfolioPilot Analysis

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Pricing info last updated June 17, 2025 (after market close)Other info last updated April 2, 2025