Morningstar

Amplify AI Powered Equity ETF AIEQ

Morningstar Medalist Rating
Medalist Rating as of | See Amplify Investment Hub

Morningstar’s Analysis AIEQ

Will AIEQ outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable AIEQ’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AIEQ management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of AIEQ’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Amplify AI Powered Equity ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings AIEQ

More AIEQ Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 41.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Broadcom Inc

8.59 10M
Technology

Netflix Inc

4.19 5M
Communication Services

Mastercard Inc Class A

4.18 5M
Financial Services

Tyson Foods Inc Class A

4.12 5M
Consumer Defensive

Berkshire Hathaway Inc Class B

4.00 5M
Financial Services

NVIDIA Corp

3.68 4M
Technology

Uber Technologies Inc

3.67 4M
Technology

GE Vernova Inc

3.18 4M
Industrials

ONEOK Inc

2.79 3M
Energy

Alphabet Inc Class C

2.66 3M
Communication Services

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