Amplify AI Powered Equity ETFAIEQ

AmplifyThematicAI & Semis#88 of 189 by YTD

$46.93

−4.4% last session

+3.9% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026AIEQS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−4.4%	−6.2%	−7.1%	+3.9%	+4.8%	+66.1%	+13.2%	+115.2%
Peer average	−9.0%	−24.5%	−20.1%	+9.3%	+7.6%	+120.6%	+67.3%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $113M
Expense ratio: 0.75%
Distribution yield: 0.4%
NAV: $49.15
Volume: 8K
Avg. volume 30D: 3K
High today: $49.07
Low today: $46.93
Previous close: $49.10
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+37.4%$1.1B

#2CHPSXtrackers+34.1%$127M

#3SHOCStrive+33.4%$210M

#4SOXXiShares+31.6%$42.6B

#5CHPXGlobal X+30.5%$111M

#6AIVCAmplify+29.9%$117M

#7SOXQInvesco+27.7%$2.8B

#8AISVistaShares+27.2%$1.0B

#36AIEQAmplify+3.9%$113M

End-of-day Nov 5, 2026 · 52 AI & semis ETFs by YTD

$10,000 in AIEQ

$10,000 in AIEQ became

$11,317

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

AIEQ’s Top Holdings

Today

AXPAmerican Express8.9%CAT4.6%MSFT4.0%CTAS3.9%HST3.9%FITB3.8%INCY3.8%AIG3.7%NVDA3.6%CARR3.6%AVGO3.6%AMAT3.5%AAPL3.5%ISRG3.5%ARE3.4%SKYD3.4%OXY3.2%DDOG2.4%JBL2.2%MSI1.8%AMZN1.8%DXCM139 more

AXP8.9%CAT4.6%MSFT4.0%CTAS3.9%HST3.9%FITB3.8%INCY3.8%AIG3.7%NVDA3.6%CARR3.6%AVGO3.6%AMAT3.5%149 more

TechnologyCommunication ServicesFinancial ServicesIndustrialsHealthcareConsumer CyclicalOther

Amplify AIEQ · 161 holdings · tile size = share of the fund · as of Nov 5, 2026

What AIEQ Holds

Today

Technology31.7%

MSFT 4.0 · NVDA 3.6 · AVGO 3.6 · AMAT 3.5 · AAPL 3.5 · DDOG 2.4 · JBL 2.2

Communication Services16.4%

SKYD 3.4 · GOOG 1.7 · RDDT 1.5 · ECHO 1.1 · LYV · CMCSA · DIS

Financial Services17.6%

AXP 8.9 · FITB 3.8 · AIG 3.7 · BX · AGPXX · TRV · CME

Industrials14.9%

CAT 4.6 · CTAS 3.9 · CARR 3.6 · BE 1.2 · TT 1.2 · TDG · UAL

Healthcare10.9%

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 · TJX

Consumer Defensive5.3%

EL · COST · CHD · CL · DLTR · STZ · DG

Amplify AIEQ · share of the fund by sector · as of Nov 5, 2026

American’s Share of AIEQ

Today

8.9%

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

American held by AIEQ

$10.0M

Most American per dollar

AIEQ8.9%

OMAH6.6%

IPAY6.0%

WNDR5.6%

Amplify AIEQ · each square = $10 of $1,000 · as of Nov 5, 2026

AIEQ’s Share of AI & Semis ETFs

Today

0.1%

of the $169B in 100 AI & semis ETFs

AIEQ$113M0.1%

SMH$65.4B38.8%

SOXX$42.6B25.3%

97 others$60.4B35.9%

AI & semis ETF AUM · Nov 5, 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 5, 2026

Inside AIEQ

161 holdings · as of Nov 5, 2026

AIEQ

Amplify AI Powered Equity ETF

Today

Technology31.7%MSFT4.0%NVDA3.6%AVGO3.6%AMAT3.5%AAPL3.5%DDOG2.4%JBL2.2%MSIANETNXPIAMD8 moreCommunication Services16.4%SKYD3.4%GOOGRDDTECHOLYV2 moreFinancial Services17.6%AXP8.9%FITB3.8%AIG3.7%BXIndustrials14.9%CAT4.6%CTAS3.9%CARR3.6%BE TTHealthcare10.9%INCY3.8%ISRG3.5%DXCMREGNConsumer Cyclical6.0%AMZNLULU13 moreConsumer Defensive5.3%7 moreBasic Materials4.7%3 moreEnergy3.3%OXY3.2%Real Estate8.4%HST3.9%ARE3.4%

Technology31.7%MSFTNVDAAVGOAMATAAPLDDOG14 moreCommunication Services16.4%SKYDGOOGRDDTECHOLYV2 moreFinancial Services17.6%AXP8.9%FITBAIGIndustrials14.9%CATCTASCARRBE TTHealthcare10.9%INCYISRGDXCMREGNConsumer Cyclical6.0%AMZNLULU13 moreConsumer Defensive5.3%7 moreBasic Materials4.7%3 moreOXYReal Estate8.4%HSTAREVTR

#	Ticker	Company	Weight ▼
1	AXP	American Express	8.86%
2	CAT	Caterpillar	4.61%
3	MSFT	Microsoft	3.98%
4	CTAS	Cintas	3.88%
5	HST	Host Hotels & Resorts	3.86%
6	FITB	Fifth Third Bancorp	3.80%
7	INCY	Incyte	3.79%
8	AIG	American International Group	3.72%
9	NVDA	Nvidia	3.63%
10	CARR	Carrier Global	3.60%

TechnologyCommunication ServicesFinancial ServicesIndustrialsHealthcareConsumer CyclicalConsumer DefensiveBasic MaterialsEnergyUtilitiesReal Estate

Amplify AIEQ · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 74.1%

How It Compares

AIEQ

Amplify AI Powered Equity ETF’s Peers

Today

		Trend
SMH	VanEckRead Desk		0.35%	−11.2%	+27.3%	$65.4B
SOXX	iSharesRead Desk		0.33%	−12.1%	+34.0%	$42.6B
DRAM	RoundhillRead Desk	New fund	0.65%	−18.0%	new	$17.6B
AIQ	Global XRead Desk		0.68%	−6.2%	+9.0%	$9.6B
ARTY	iSharesRead Desk		0.47%	−10.5%	+19.0%	$3.5B
AIEQ	AmplifyThis fundRead Desk		0.75%	−4.4%	+4.8%	$113M

AI & semis peers · Today’s and past-year returns · as of Nov 6, 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

+24.3%

+3.9%

SMH wins+20.4 pts

Past year

+27.3%

+4.8%

SMH wins+22.5 pts

Fee

0.35%

0.75%

SMH winslower fee

Yield

0.2%

0.4%

AIEQ wins+0.2 pts

AUM

$65.4B

$113M

SMH578.9× more

3–1SMH wins

VanEck SMH and Amplify AIEQ · year-to-date · as of Nov 6, 2026 · AUM not scored

AI & Semis vs Thematic

Average · YTD

SMH

+24.3%

AIEQ

+3.9%

Thematic average

+2.3%

SMH, AIEQ and the average thematic ETF · Today return · as of Nov 6, 2026

AIEQ vs VOO

YTD

AIEQ · Amplify AI Powered Equity

+3.9%

VOO · S&P 500

+8.4%

Gap

4.5 pts

Amplify AIEQ and Vanguard VOO · Today total return · as of Nov 6, 2026

AIEQ vs Its Peer Average

YTD

AIEQAvsBPeer average

1D−4.4%−9.0%

1M−6.2%−24.5%

3M−7.1%−20.1%

YTD+3.9%+9.3%

1Y+4.8%+7.6%

3Y+66.1%+120.6%

5Y+13.2%+67.3%

3–4Peer average wins

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

The Details

AIEQ

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y13.63%

Deepest drop · 1Y−9.1%

Lowest point · 5Y−34.3%

52-week range

$46.93

$41.90−9.0% from the high$51.56

Amplify AIEQ · past-year price moves · as of Nov 6, 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 6, 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$49.15

Premium / discount[…]

Median spread · 30D[…]

Volume today8K

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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