Amplify ETFsMid-Cap BlendAIEQ · NYSE Arca

Amplify AI Powered Equity ETF (AIEQ)

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Price: $49.93; —11 Sept 2026
Assets: $121.4M; Total net assets
Expense ratio: 0.75%; Category 0.86%
Yield: 0.38%; Trailing distributions

1Y return: 12.5%-2.4%; Category 14.9%
3Y CAGR: 17.9%+1.6%; Category 16.3%
5Y CAGR: 3.9%-4.7%; Category 8.6%

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Amplify AI Powered Equity ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-2.0%	+1.6%	+13.9%	+10.6%	+12.5%	+17.9%	+3.9%	—	+9.8%
Mid-Cap Blend average	-3.6%	0.3%	13.5%	14.0%	14.9%	16.3%	8.6%	11.8%	12.6%
Difference	+1.6%	+1.3%	+0.4%	-3.4%	-2.4%	+1.6%	-4.7%	—	-2.8%

Holdings

The 10 largest positions make up 37.2% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
TEL	TE Connectivity PLC Registered Shares	10.95%
GEV	GE Vernova Inc	6.68%
NOW	ServiceNow Inc	2.59%
NFLX	Netflix Inc	2.54%
NVDA	NVIDIA Corp	2.47%
APO	Apollo Global Management Inc	2.44%
UBER	Uber Technologies Inc	2.41%
CME	CME Group Inc Class A	2.39%
VLO	Valero Energy Corp	2.39%
HCA	HCA Healthcare Inc	2.31%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 22.2
P/B: 4.3
P/S: 2.4
P/CF: 13.5

Sector allocation

Share of the equity the fund holds.

Technology31.1%
Financial services11.9%
Industrials10.7%
Communication services10.1%
Consumer discretionary9.0%
Energy8.8%
Consumer staples7.4%
Health care5.6%
Utilities3.2%
Materials1.7%
Real estate0.6%

Asset mix

Stocks99.7%
Cash1.3%

ETF details

Issuer: Amplify ETFs
Category: Equity · Mid-Cap Blend
Ticker: AIEQ
Exchange: NYSE Arca
Inception: 17 Oct 2017 (8.9 years)
Structure: Exchange Traded Fund
Expense ratio: 0.75% (category 0.86%)
Holdings turnover: 804% (category 65%)
Distribution yield: 0.38%
Beta, 3 years: 1.13
Total net assets: $121.4M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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