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AIEQ
+0.30 · +0.66%
$45.12 · NYSE ARCA

Amplify AI Powered Equity ETF (AIEQ) ETF Analysis | Large Growth

ETFMG · USA
AUM:$109.6M
#– of – in Large Growth ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 15.4% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.75% — moderate cost. Consider how fees compound over long holding periods.

What is AIEQ?

The fund uses a "passive" or indexing approach to try to achieve the fund"s investment objective. The index invests primarily in equity securities listed on the iShares Core S&P Total U.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
AIEQ delivered 15.4% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.75%. Consider how fees compound over a long holding period.
Moderate Concentration
Top 10 holdings make up 37.3% of the ETF — a moderate level of name concentration.
ETF Information
AUM$109.6M
Expense Ratio0.75%
Dividend Yield0.45%
Holdings50
Inception DateOct 2017
Domicile–
Distribution–
IndexAI Powered Equity Index
ProviderETFMG
Beta1.21
CategoryLarge Growth
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

Chart Tools

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Compare Equity
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+10.9%
1Y
+15.0%
3Y
+64.5%
5Y
+23.6%
OpenBook InsightIf you had invested £10,000 in AIEQ 5 years ago, it would have grown to £12,358 — a gain of £2,358.

Annual Returns

Calendar year performance

AIEQ delivered positive returns in 4 of the last 5 calendar years.
YearAIEQ
2026 YTD+12.4%
2025+14.0%
2024+12.1%
2023+27.1%
2022-30.9%
CAGR 4yr+2.9%
4/5 positive yearsAvg return: +6.9%Worst year: -30.9% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
10.9%
Low
Momentum
+1.8%
30-day change
Support Level
50.18
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.
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