AmplifyThematicAI & Semis#93 of 189 by YTD

Amplify AI Powered Equity ETFAIEQ

1D 1M 3M YTD 1Y 3Y 5Y MAX

S&P 500 Bucket avg Compare

$46.910.0%

−$0.02 · Nov 6 close

Buy

AUM: $108M
Fee: 0.75%
Yield: 0.4%

Bumpy · 1Y: 1.0×S&P
Volume: 5K
NAV: $46.91

What's insideAll 163 →

AXP 9.1%CAT 4.5%MSFT 4.0%CTAS 4.0%

52-week range9% below the high

$41.90$51.56

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	−6.2%	−7.6%	+3.9%	+4.3%	+64.8%	+12.9%	+115.1%
Peer average	+2.6%	−20.7%	−18.1%	+11.7%	+8.7%	+122.5%	+71.4%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

AIEQ in One Breath

AIEQ Among AI & Semis ETFs

YTD

#1FTXLFirst Trust+42.9%$925M

#2CHPSXtrackers+38.1%$111M

#3CHPXGlobal X+36.7%$99.2M

#4SOXXiShares+36.2%$39.1B

#5AISVistaShares+33.3%$830M

#6SOXQInvesco+32.7%$2.5B

#7AIVCAmplify+32.4%$108M

#8PSIInvesco+30.7%$1.8B

#39AIEQAmplify+3.9%$108M

End-of-day Nov 9, 2026 · 52 AI & semis ETFs by YTD

$10,000 in AIEQ

$10,000 in AIEQ became

$11,290

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

AIEQ’s Top Holdings

Today

AXPAmerican Express9.1%CAT4.5%MSFT4.0%CTAS4.0%FITB3.9%AIG3.9%HST3.8%INCY3.8%CARR3.6%AAPL3.6%ISRG3.5%ARE3.5%NVDA3.4%SKYD3.4%AVGO3.3%OXY3.3%AMAT3.2%DDOG2.3%JBL2.1%MSI1.9%AMZN1.8%GOOG139 more

AXPAmerican Express9.1%CAT4.5%MSFT4.0%CTAS4.0%FITB3.9%AIG3.9%HST3.8%INCY3.8%CARR3.6%AAPL3.6%ISRG3.5%ARE3.5%149 more

TechnologyCommunication ServicesFinancial ServicesIndustrialsHealthcareConsumer CyclicalOther

Amplify AIEQ · 161 holdings · tile size = share of the fund · as of Nov 6, 2026

What AIEQ Holds

Today

Technology31.7%

MSFT 4.0 · AAPL 3.6 · NVDA 3.4 · AVGO 3.3 · AMAT 3.2 · DDOG 2.3 · JBL 2.1

Communication Services16.4%

SKYD 3.4 · GOOG 1.7 · RDDT 1.4 · ECHO 1.1 · LYV · CMCSA · DIS

Financial Services17.9%

AXP 9.1 · FITB 3.9 · AIG 3.9 · BX · AGPXX · TRV · CME

Industrials14.7%

CAT 4.5 · CTAS 4.0 · CARR 3.6 · TT 1.2 · BE 1.1 · TDG · NOC

Healthcare11.0%

INCY 3.8 · ISRG 3.5 · DXCM 1.7 · REGN 1.3 · LLY · MRNA · UHS

Consumer Cyclical6.0%

AMZN 1.8 · LULU 1.4 · LVS · F · CVNA · BKNG · LOW

Consumer Defensive5.3%

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

Amplify AIEQ · share of the fund by sector · as of Nov 6, 2026

American’s Share of AIEQ

Today

9.1%

$91 of every $1,000 in AIEQ is American

American held by AIEQ

$9.8M

Most American per dollar

AIEQ9.1%

OMAH6.6%

IPAY6.0%

WNDR5.6%

Amplify AIEQ · each square = $10 of $1,000 · as of Nov 6, 2026

AIEQ’s Share of AI & Semis ETFs

Today

0.1%

of the $154B in 102 AI & semis ETFs

AIEQ$108M0.1%

SMH$60.7B39.4%

SOXX$39.1B25.3%

99 others$54.2B35.2%

AI & semis ETF AUM · Nov 9, 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 9, 2026

Inside AIEQ

161 holdings · as of Nov 6, 2026

AIEQ

Amplify AI Powered Equity ETF

Today

Technology31.7%MSFT4.0%AAPL3.6%NVDA3.4%AVGO3.3%AMAT3.2%DDOG2.3%JBL2.1%MSI1.9%ANETNXPIAMD10 moreCommunication Services16.4%SKYD3.4%GOOGRDDTECHOLYV2 moreFinancial Services17.9%AXP9.1%FITB3.9%AIG3.9%Industrials14.7%CAT4.5%CTAS4.0%CARR3.6%TT BEHealthcare11.0%INCY3.8%ISRG3.5%DXCMREGNConsumer Cyclical6.0%AMZNLULU11 moreConsumer Defensive5.3%7 moreBasic Materials4.7%3 moreEnergy3.4%OXY3.3%Real Estate8.5%HST3.8%ARE3.5%

Technology31.7%MSFTAAPLNVDAAVGOAMATDDOG16 moreCommunication Services16.4%SKYDGOOGRDDTECHOLYV2 moreFinancial Services17.9%AXP9.1%FITBAIGIndustrials14.7%CATCTASCARRTT BEHealthcare11.0%INCYISRGDXCMREGNConsumer Cyclical6.0%AMZNLULU11 moreConsumer Defensive5.3%7 moreBasic Materials4.7%3 moreOXYReal Estate8.5%HSTAREVTR

#	Ticker	Company	Weight ▼
1	AXP	American Express	9.06%
2	CAT	Caterpillar	4.52%
3	MSFT	Microsoft	4.02%
4	CTAS	Cintas	4.01%
5	FITB	Fifth Third Bancorp	3.88%
6	AIG	American International Group	3.85%
7	HST	Host Hotels & Resorts	3.81%
8	INCY	Incyte	3.81%
9	CARR	Carrier Global	3.60%
10	AAPL	Apple	3.60%

See all 163 holdings ↓

TechnologyCommunication ServicesFinancial ServicesIndustrialsHealthcareConsumer CyclicalConsumer DefensiveBasic MaterialsEnergyUtilitiesReal Estate

Amplify AIEQ · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 74.2%

All AIEQ Holdings

163 holdings · as of Nov 6, 2026

AIEQ

AIEQ’s Holdings

Today

#
1	AXPAmerican Express	Financial Services	9.06%	$906.03	30K	$9.8M
2	CATCaterpillar	Industrials	4.52%	$451.87	8,820	$4.9M
3	MSFTMicrosoft	Technology	4.02%	$401.76	8,101	$4.3M
4	CTASCintas	Industrials	4.01%	$401.43	19K	$4.3M
5	FITBFifth Third Bancorp	Financial Services	3.88%	$388.13	78K	$4.2M
6	AIGAmerican International Group	Financial Services	3.85%	$385.12	51K	$4.2M
7	HSTHost Hotels & Resorts	Real Estate	3.81%	$380.60	167K	$4.1M
8	INCYIncyte	Healthcare	3.81%	$380.50	35K	$4.1M
9	CARRCarrier Global	Industrials	3.60%	$360.08	73K	$3.9M
10	AAPLApple	Technology	3.60%	$359.82	11K	$3.9M
11	ISRGIntuitive Surgical	Healthcare	3.52%	$351.92	8,117	$3.8M
12	AREAlexandria Real Estate Equities	Real Estate	3.50%	$350.06	84K	$3.8M
13	NVDANvidia	Technology	3.44%	$344.25	20K	$3.7M
14	SKYDSkydance	Communication Services	3.44%	$343.90	456K	$3.7M
15	AVGOBroadcom	Technology	3.35%	$334.57	12K	$3.6M

Amplify AIEQ · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

AIEQ

Amplify AI Powered Equity ETF’s Peers

YTD

		Trend
SMH	VanEckRead Desk		0.35%	+28.8%	+29.5%	$60.7B
SOXX	iSharesRead Desk		0.33%	+36.2%	+34.5%	$39.1B
DRAM	RoundhillRead Desk	New fund	0.65%	new	new	$14.7B
AIQ	Global XRead Desk		0.68%	+11.9%	+9.3%	$9.1B
ARTY	iSharesRead Desk		0.47%	+26.7%	+23.2%	$3.3B
AIEQ	AmplifyThis fundRead Desk		0.75%	+3.9%	+4.3%	$108M

AI & semis peers · YTD and past-year returns · as of Nov 9, 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

+28.8%

+3.9%

SMH wins+24.9 pts

Past year

+29.5%

+4.3%

SMH wins+25.2 pts

Fee

0.35%

0.75%

SMH winslower fee

Yield

0.2%

0.4%

AIEQ wins+0.2 pts

AUM

$60.7B

$108M

SMH562.5× more

3–1SMH wins

VanEck SMH and Amplify AIEQ · year-to-date · as of Nov 9, 2026 · AUM not scored

AI & Semis vs Thematic

Average · YTD

SMH

+28.8%

AIEQ

+3.9%

Thematic average

+3.5%

SMH, AIEQ and the average thematic ETF · YTD return · as of Nov 9, 2026

AIEQ vs VOO

YTD

AIEQ · Amplify AI Powered Equity

+3.9%

VOO · S&P 500

+8.7%

Gap

4.8 pts

Amplify AIEQ and Vanguard VOO · YTD total return · as of Nov 9, 2026

AIEQ vs Its Peer Average

YTD

AIEQAvsBPeer average

1D0.0%+2.6%

1M−6.2%−20.7%

3M−7.6%−18.1%

YTD+3.9%+11.7%

1Y+4.3%+8.7%

3Y+64.8%+122.5%

5Y+12.9%+71.4%

2–5Peer average wins

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

How Bumpy Is AIEQ?

View

AIEQ

How Bumpy

1.0×the S&P 500’s swings

CalmerBumpierS&P 1×AIEQ

Calmest of 6 AI & semis fundsAIEQ

Other AI & semis funds2.0× to 3.6×

Amplify AIEQ · daily swings over the past year vs the S&P 500

AIEQ

Worst Drop

−9.1%from its Feb 11 high

Still below the high−9.0%

$10,000 at the high is now$9,100

Amplify AIEQ · fall from the highest close, past year

AIEQ

On a Bad Day

1.0×the S&P 500’s fall

AIEQ’s worst day: Thursday, Nov 5

AIEQ

−4.4%

S&P 500

−4.4%

Up days51 of every 100

S&P 500 up days52 of every 100

Amplify AIEQ · average move on days the S&P 500 fell

AIEQ

Return for the Bumps

1Y#5 of 6 AI & semis funds

#1SOXXiShares

most for the bumps

#2SMHVanEck

#3ARTYiShares

#4AIQGlobal X

#5AIEQAmplify

less than cash

#6BOTZGlobal X

lost money

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

AIEQ

Cost

Today

$75a year per $10,000

SOXX

$33

SMH

$35

ARTY

$47

DRAM

$65

AIQ

$68

BOTZ

$68

AIEQ

$75

Expense ratio 0.75%, taken from the fund’s value

AIEQ

Volatility & Beta

13.6%annual volatility

S&P 500 volatility13.6%

Downside volatility10.1%

Beta vs SPY0.96

Correlation vs SPY0.95

Lowest beta of 6 AI & semis fundsAIEQ

Daily total returns × √252 · past 254 trading days

AIEQ

Max Drawdown

−9.1%peak to trough

Peak closeFeb 11, 2026

Current drawdown−9.0%

Worst day−4.42% · Nov 5

Closing prices, dividends in

AIEQ

Up / Down Capture

97%down capture vs SPY

Down days

97%

Up days

91%

S&P 500

100%

Up ÷ down capture0.94

Up days51.2% (S&P 52.0%)

Average daily move on SPY up days and down days

AIEQ

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
SOXX	0.60	0.83	49.1%	−39.5%	2.68	$33
SMH	0.55	0.75	42.6%	−33.1%	2.43	$35
ARTY	0.36	0.50	41.8%	−27.7%	2.47	$47
AIQ	0.08	0.12	30.2%	−20.2%	1.89	$68
AIEQ	−0.06	−0.08	13.6%	−9.1%	0.96	$75
BOTZ	−0.81	−1.09	27.3%	−26.4%	1.68	$68

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

AIEQ

Trading

Today

0.00%at its holdings’ value

Close$46.91

NAV$46.91

Fee per $10,000$75 a year

Avg. volume 30D3K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

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 9, 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$46.91

Premium / discount[…]

Median spread · 30D[…]

Volume today5K

Average volume · 30D3K

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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