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AIEQ ETF · Amplify AI Powered Equity ETF
The AI Powered Equity ETF (ticker: AIEQ) integrates artificial intelligence (AI) into the sphere of exchange-traded fund market. Managed by ETFMG, in partnership with IBM Watson, AIEQ presents an approach to the utilization of AI for asset selection within the portfolio.
AIEQ employs the cognitive capabilities of IBM Watson, to analyze data from numerous sources that span from financial news articles to industry reports to social media posts. It also uses advanced machine learning algorithms in an automated process to construct a diversified, liquid, and low-beta US equity portfolio. This analysis allows the AI to consider factors such as market sentiment, correlations, valuation, and numerous other variables when determining the selection and weight of holdings within the portfolio.
Instead of a traditional method where humans are heavily involved, AIEQ's primary decision-making process is handled by AI-based algorithms. This offers an opportunity for investors to gain exposure to US equities through an alternative perspective provided by advanced technology.
It is crucial to understand that despite its technological edge and approach to asset management, investment in AIEQ carries risks like any other investment product. Therefore, potential investors should carefully consider their investment objectives and risk tolerance before investing in this ETF.
Remember: The content provided here is purely informational and does not constitute a recommendation or solicitation to buy or sell securities. Always conduct your due diligence or consult with a qualified professional before making any investment decisions.
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.57% | -0.64% | +24.51% | +61.64% | +21.66% | -1.74% | -0.36% | -0.36% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.64% | +24.51% | +61.64% | +21.66% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about AIEQ ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
AIEQ’s has a Final Sustainability Grade of either C+, C, C-, or D.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
| AuM | ||
|---|---|---|
DIVO | Amplify CWP Enhanced Dividend Income ETF | €5.66B |
SILJ | Amplify Junior Silver Miners ETF | €4.68B |
HACK | Amplify Cybersecurity ETF | €1.7B |
IDVO | Amplify International Enhanced Dividend Income ETF | €899M |
BLOK | Amplify Transformational Data Sharing ETF | €864M |
Frequently asked questions about AIEQ
What does Amplify AI Powered Equity ETF, AIEQ, invest in?
AIEQ is a Passive ETF. This ETF provides exposure to Other US Equities.
Which benchmark or index does AIEQ replicate?
AIEQ tracks the AI Powered Equity Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of AIEQ?
AIEQ carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.
When was AIEQ launched?
AIEQ was introduced to the market on October 18, 2017. It trades on United States
Who is the ETF issuer of AIEQ?
Amplify AI Powered Equity ETF, AIEQ, is provided by Amplify ETFs. Learn more about Amplify ETFs here.
What is the current assets under management (AUM) of AIEQ?
AIEQ oversees €99M in assets as of March 10, 2026.
How has AIEQ performed lately?
Based on data from March 10, 2026, AIEQ returned -2.57% over the past month, -0.64% over the last three months and -0.36% year-to-date.
What are the latest inflows or outflows for AIEQ?
As of March 10, 2026, AIEQ recorded net flows of -€969K over the last month and -€1.9M year-to-date.
Does AIEQ distribute dividends?
AIEQ follows a distributing dividend policy, meaning it pays out income to investors. As of March 10, 2026, its 12-month trailing yield was 0.43%.
What are the main country or region exposures of AIEQ?
As of January 31, 2026, AIEQ has significant geographic allocations in USA and Ireland.
In which sector or theme does AIEQ invest in?
As of January 31, 2026, AIEQ focuses largely on Information Technology, Communication Services and Financials.
How many securities does AIEQ hold and how diversified is it?
As of January 31, 2026, AIEQ holds 160 positions in its portfolio, with 42.56% of assets concentrated in its top 15 holdings.
What are the main positions in AIEQ?
As of January 31, 2026, AIEQ top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of AIEQ?
The base currency of AIEQ is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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