The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Amplify AI Powered Equity ETF AIEQ
Morningstar’s Analysis AIEQ
Will AIEQ outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 39.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Blackstone Inc | 4.97 | 5.3 Mil | Financial Services |
Intercontinental Exchange Inc | 4.80 | 5.1 Mil | Financial Services |
Charles Schwab Corp | 4.80 | 5.1 Mil | Financial Services |
General Motors Co | 4.65 | 4.9 Mil | Consumer Cyclical |
Costco Wholesale Corp | 3.65 | 3.9 Mil | Consumer Defensive |
Berkshire Hathaway Inc Class B | 3.51 | 3.7 Mil | Financial Services |
Exelon Corp | 3.47 | 3.7 Mil | Utilities |
Weatherford International PLC Ordinary Shares - New | 3.41 | 3.6 Mil | Energy |
Datadog Inc Class A | 3.15 | 3.4 Mil | Technology |
Southwestern Energy Co | 2.91 | 3.1 Mil | Energy |