Amplify AI Powered Equity ETF AIEQ

Morningstar Medalist Rating

Morningstar’s Analysis AIEQ

Will AIEQ outperform in the future?

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

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.

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Portfolio Holdings AIEQ

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings44.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

American Express Co

8.6110M
Financial Services

Caterpillar Inc

4.805M
Industrials

Broadcom Inc

4.065M
Technology

Cintas Corp

3.924M
Industrials

Host Hotels & Resorts Inc

3.834M
Real Estate

American International Group Inc

3.814M
Financial Services

Incyte Corp

3.814M
Healthcare

Microsoft Corp

3.814M
Technology

Fifth Third Bancorp

3.804M
Financial Services

Applied Materials Inc

3.694M
Technology

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