Amplify AI Powered Equity ETFAIEQ

AmplifyThematicAI & Semis#94 of 189 by YTD

$48.65

+0.4% last session

+7.8% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 27, 2023 – Nov 3, 2026AIEQS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.4%	−2.3%	−4.1%	+7.8%	+6.9%	+74.1%	+17.4%	+123.1%
Peer average	+1.1%	−17.1%	−11.0%	+20.5%	+15.3%	+147.1%	+88.1%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $111M
Expense ratio: 0.75%
Distribution yield: 0.4%
NAV: $48.40
Volume: 2K
Avg. volume 30D: 6K
High today: $48.73
Low today: $48.50
Previous close: $48.46
52-week high: $51.56
52-week low: $41.90
Our risk indicator: 4/5

AIEQ in One Breath

AIEQ Among AI & Semis ETFs

YTD

#1FTXLFirst Trust+61.4%$1.0B

#2CHPSXtrackers+57.8%$127M

#3AISVistaShares+55.0%$1.0B

#4SOXXiShares+54.7%$44.3B

#5CHPXGlobal X+53.2%$110M

#6SOXQInvesco+50.0%$2.7B

#7PSIInvesco+49.5%$2.2B

#8AIVCAmplify+47.1%$118M

#39AIEQAmplify+7.8%$111M

End-of-day Nov 4, 2026 · 52 AI & semis ETFs by YTD

$10,000 in AIEQ

$10,000 in AIEQ became

$11,740

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

AIEQ’s Top Holdings

Today

AXPAmerican Express8.9%CAT4.9%FITB3.9%CTAS3.9%HST3.8%AIG3.8%INCY3.8%NVDA3.7%MSFT3.7%AMAT3.6%CARR3.6%AVGO3.6%AAPL3.4%OXY3.4%SKYD3.3%ARE3.2%ISRG3.2%DDOG2.8%JBL2.3%MSI1.8%AMZN1.7%GOOG139 more

AXPAmerican Express8.9%CAT4.9%FITB3.9%CTAS3.9%HST3.8%AIG3.8%INCY3.8%NVDA3.7%MSFT3.7%AMAT3.6%CARR3.6%AVGO3.6%149 more

TechnologyCommunication ServicesFinancial ServicesIndustrialsHealthcareConsumer CyclicalOther

Amplify AIEQ · 161 holdings · tile size = share of the fund · as of Nov 3, 2026

What AIEQ Holds

Today

Technology31.7%

NVDA 3.7 · MSFT 3.7 · AMAT 3.6 · AVGO 3.6 · AAPL 3.4 · DDOG 2.8 · JBL 2.3

Communication Services16.4%

SKYD 3.3 · GOOG 1.7 · RDDT 1.4 · ECHO 1.1 · LYV · CMCSA

Financial Services17.7%

AXP 8.9 · FITB 3.9 · AIG 3.8 · BX · AGPXX · TRV · CME

Industrials15.3%

CAT 4.9 · CTAS 3.9 · CARR 3.6 · BE 1.2 · TT 1.2 · LMT · URI

Healthcare10.5%

INCY 3.8 · ISRG 3.2 · DXCM 1.7 · REGN 1.3 · LLY · MRNA · JNJ

Consumer Cyclical6.0%

AMZN 1.7 · LULU 1.3 · LVS · F · CVNA · ORLY · TJX

Consumer Defensive5.3%

EL · COST · CHD · CL · STZ · BF-B · DLTR

Amplify AIEQ · share of the fund by sector · as of Nov 3, 2026

American’s Share of AIEQ

Today

8.9%

$89 of every $1,000 in AIEQ is American

American held by AIEQ

$9.9M

Most American per dollar

AIEQ8.9%

OMAH6.7%

IPAY6.1%

WNDR5.8%

Amplify AIEQ · each square = $10 of $1,000 · as of Nov 3, 2026

AIEQ’s Share of AI & Semis ETFs

Today

0.1%

of the $171B in 100 AI & semis ETFs

AIEQ$111M0.1%

SMH$65.8B38.4%

SOXX$44.3B25.8%

97 others$61.3B35.7%

AI & semis ETF AUM · Nov 4, 2026

AIEQ Fee per $100 vs Peers

Today

$0.75a year
per $100

$75 a year on $10,000

SOXX$0.33

SMH$0.35

ARTY$0.47

DRAM$0.65

AIQ$0.68

AIEQ$0.75

Expense ratio · AI & semis peers · Nov 4, 2026

Inside AIEQ

161 holdings · as of Nov 3, 2026

AIEQ

Amplify AI Powered Equity ETF

Today

Technology31.7%NVDA3.7%MSFT3.7%AMAT3.6%AVGO3.6%AAPL3.4%DDOG2.8%JBL2.3%MSIANETNXPIAMD9 moreCommunication Services16.4%SKYD3.3%GOOGRDDTECHOLYV1 moreFinancial Services17.7%AXP8.9%FITB3.9%AIG3.8%Industrials15.3%CAT4.9%CTAS3.9%CARR3.6%BE TTHealthcare10.5%INCYISRGDXCMREGNLLYConsumer Cyclical6.0%AMZNLULU10 moreConsumer Defensive5.3%10 moreBasic Materials4.7%4 moreEnergy3.5%OXY3.4%Real Estate8.2%HST3.8%ARE3.2%

Technology31.7%NVDAMSFTAMATAVGOAAPLDDOG15 moreCommunication Services16.4%SKYDGOOGRDDTECHOLYV1 moreFinancial Services17.7%AXP8.9%FITBAIG3.8%Industrials15.3%CATCTASCARRBE TTHealthcare10.5%INCYISRGDXCMREGNConsumer Cyclical6.0%AMZNLULU10 moreConsumer Defensive5.3%10 moreBasic Materials4.7%4 moreOXYReal Estate8.2%HSTAREVTR

#	Ticker	Company	Weight ▼
1	AXP	American Express	8.88%
2	CAT	Caterpillar	4.86%
3	FITB	Fifth Third Bancorp	3.88%
4	CTAS	Cintas	3.87%
5	HST	Host Hotels & Resorts	3.84%
6	AIG	American International Group	3.81%
7	INCY	Incyte	3.76%
8	NVDA	Nvidia	3.72%
9	MSFT	Microsoft	3.69%
10	AMAT	Applied Materials	3.63%

TechnologyCommunication ServicesFinancial ServicesIndustrialsHealthcareConsumer CyclicalConsumer DefensiveBasic MaterialsEnergyUtilitiesReal Estate

Amplify AIEQ · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 74.6%

How It Compares

AIEQ

Amplify AI Powered Equity ETF’s Peers

YTD

		Trend
SMH	VanEckRead Desk		0.35%	+44.0%	+43.3%	$65.8B
SOXX	iSharesRead Desk		0.33%	+54.7%	+52.2%	$44.3B
DRAM	RoundhillRead Desk	New fund	0.65%	new	new	$18.7B
AIQ	Global XRead Desk		0.68%	+17.1%	+12.3%	$9.5B
ARTY	iSharesRead Desk		0.47%	+39.5%	+31.5%	$3.6B
AIEQ	AmplifyThis fundRead Desk		0.75%	+7.8%	+6.9%	$111M

AI & semis peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put AIEQ head to head with SMH →

SMH vs AIEQ

YTD

SMHVanEck · AI & semisAIEQAmplify · AI & semis

Year to date

+44.0%

+7.8%

SMH wins+36.2 pts

Past year

+43.3%

+6.9%

SMH wins+36.4 pts

Fee

0.35%

0.75%

SMH winslower fee

Yield

0.2%

0.4%

AIEQ wins+0.2 pts

AUM

$65.8B

$111M

SMH591.3× more

3–1SMH wins

VanEck SMH and Amplify AIEQ · year-to-date · as of Nov 4, 2026 · AUM not scored

AI & Semis vs Thematic

Average · YTD

SMH

+44.0%

AIEQ

+7.8%

Thematic average

+7.7%

SMH, AIEQ and the average thematic ETF · YTD return · as of Nov 4, 2026

AIEQ vs VOO

YTD

AIEQ · Amplify AI Powered Equity

+7.8%

VOO · S&P 500

+11.5%

Gap

3.8 pts

Amplify AIEQ and Vanguard VOO · YTD total return · as of Nov 4, 2026

AIEQ vs Its Peer Average

YTD

AIEQAvsBPeer average

1D+0.4%+1.1%

1M−2.3%−17.1%

3M−4.1%−11.0%

YTD+7.8%+20.5%

1Y+6.9%+15.3%

3Y+74.1%+147.1%

5Y+17.4%+88.1%

2–5Peer average wins

99 AI & semis peers · each row scaled to its leader

The Details

AIEQ

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y12.92%

Deepest drop · 1Y−9.1%

Lowest point · 5Y−34.9%

52-week range

$48.65

$41.90−5.7% from the high$51.56

Amplify AIEQ · past-year price moves · as of Nov 4, 2026

AIEQ

Fund Facts

Today

2017launched Oct 17

Tracks[…]

Exchange · CUSIPAMEX · 032108565

StructureETF

Leverage1x

Cost on $10,000$75 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Amplify AIEQ · fund facts · as of Nov 4, 2026

AIEQ

Payouts by Year

$0.19per share, Dec 2025

Distribution yield0.4%

PaidEvery quarter

Latest ex-date · paidDec 30 · Dec 31, 2025

12 payouts added up$1.57 a share

Amplify AIEQ · distributions by ex-date · 2017–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$48.40

Premium / discount[…]

Median spread · 30D[…]

Volume today2K

Average volume · 30D6K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.75%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$75.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 30, 2025	Dec 31, 2025	$0.19
Dec 30, 2024	Dec 31, 2024	$0.0125
Sep 27, 2024	Sep 30, 2024	$0.0423
Jun 27, 2024	Jun 28, 2024	$0.0550
Mar 26, 2024	Mar 28, 2024	$0.15
Dec 27, 2023	Dec 29, 2023	$0.0073
Sep 20, 2023	Sep 22, 2023	$0.13
Jun 21, 2023	Jun 23, 2023	$0.12
Mar 22, 2023	Mar 24, 2023	$0.0900
Dec 28, 2022	Dec 30, 2022	$0.0323
Dec 28, 2021	Dec 30, 2021	$0.72
Mar 23, 2021	Mar 25, 2021	$0.0200

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