AIEQ ETF Explained: Returns, Expense Ratio, Holdings and Alternative ETFs
The Amplify AI Powered Equity ETF (AIEQ) tracks an index in which an artificial intelligence model selects US stocks. This guide covers how it is managed, its expense level, its once-a-year distribution, how it differs from similar-strategy ETFs, and the outlook.
SubscribeWhat Is the Amplify AI Powered Equity ETF?
This is a US equity ETF that tracks the AI Powered Equity Index. It uses IBM Watson platform technologies, including machine learning, sentiment analysis and natural language processing, to evaluate data on thousands of US companies and determine holdings and weights.
It suits investors interested in picking US stocks with a data-driven algorithm instead of human judgment.
It is a passively managed (index-tracking) ETF run by Amplify.
How Does the Amplify AI Powered Equity ETF Invest?
| Item | Details |
|---|---|
| Tracked Index | AI Powered Equity Index (AI Powered Equity Index) |
| Management Style | Passive (index tracking, full replication) |
| Rebalancing Frequency | Regular rebalancing (reflects model signals) |
| Dividend/Distribution Frequency | Annual distribution |
| Issuer | Amplify |
| Total Expense Ratio | 0.75% |
The EquBot model analyzes news, social media, industry and analyst reports, financial statements, and macro and market data together, and places US companies it judges most likely to rise into the index. The fund follows this index through full replication.
- Stock selection by IBM Watson-based artificial intelligence
- An evaluation method that also reflects unstructured data (news and social media)
- Broad diversification centered on large-cap technology stocks
Amplify AI Powered Equity ETF Size and Costs (AUM and Management Fee)
Assets under management (AUM) stand at $113.2M, and the total expense ratio is 0.75% per year.
Because the fee is higher than that of market-cap-weighted core ETFs, it is worth weighing the cost of holding it over the long term.
Amplify AI Powered Equity ETF Performance and Trends
1-Year Price Performance
Dividend & Yield
52-Week Price RangeReturns swing widely with the performance of the large-cap technology stocks that carry heavy weights in the fund. Because the model replaces stocks frequently, there are recurring periods when performance diverges from the market index.
It draws attention when interest in the artificial intelligence theme rises, but its assets are small compared with large core ETFs. Changes in interest rates and in appetite for growth stocks affect fund flows.
Amplify AI Powered Equity ETF Pros and Cons
Its strength is systematic, data-driven stock selection, while the fee burden and concentration in large-cap tech stocks are weaknesses.
💪 Key Strengths
⚠️ Points to Watch
Amplify AI Powered Equity ETF Alternative ETFs and Related Products
In the table, the MOAT ETF and the PKW ETF are strategy products that pick stocks by set rules, such as moat companies and share-buyback companies, while the PTLC ETF shifts between stocks and Treasuries based on trend signals. These products tend to have larger assets under management. For low-cost exposure to the entire market, compare a core ETF such as VOO, and to invest in artificial intelligence companies themselves, compare a thematic product such as AIQ.
Peer Comparison ETFs| Ticker | Name | Price | Change | AUM | Total Expense Ratio | Dividend Yield | 1Y |
|---|---|---|---|---|---|---|---|
 MOAT | VanEck Morningstar Wide Moat ETF | $112.38 | -0.0% | $11.8B | 0.46% | 1.25% | +11.2% |
 PTLC | Pacer Trendpilot US Large Cap ETF | $59.03 | -1.7% | $3.3B | 0.60% | 1% | +5.6% |
 BALT | Innovator Defined Wealth Shield ETF | $34.97 | -0.3% | $3.2B | 0.69% | - | +6.0% |
 ACIO | Aptus Collared Investment Opportunity ETF | $46.30 | -1.5% | $2.4B | 0.79% | 0.39% | +5.3% |
 PKW | Invesco BuyBack Achievers ETF | $150.53 | -0.3% | $1.8B | 0.63% | 0.64% | +16.8% |
Top Holdings| Ticker | Name | Weight | Price | Change | Market Cap | P/E | Dividend Yield |
|---|---|---|---|---|---|---|---|
 U | Unity Software Inc | 0.03% | $37.70 | -4.0% | $16.6B | - | - |
 GME | Gamestop Corp | 0.03% | $24.23 | +1.0% | $12.2B | 16.1 | - |
| RBLX | Roblox Corp | 0.03% | $42.99 | -18.1% | $30.7B | - | - |
 BILI | Bilibili Inc ADR | 0.03% | $12.68 | -1.5% | $4.3B | 26.4 | - |
 CRSR | Corsair Gaming Inc | 0.03% | $12.60 | -8.2% | $1.4B | 41.1 | - |
| TTWO | Take-Two Interactive Software Inc | 0.03% | $190.17 | -1.7% | $35.6B | - | - |
 PLTK | Playtika Holding Corp | 0.03% | $1.98 | +0.5% | $755.2M | - | 6.12% |
| AMD | Advanced Micro Devices Inc | 0.01% | $504.80 | -10.9% | $824.1B | 129.6 | - |
| ARM | Arm Holdings Plc ADR | 0.01% | $205.97 | -10.0% | $220.0B | 211.3 | - |
Amplify AI Powered Equity ETF Investor Checkpoints
These are the points to review before investing in this ETF. Because artificial intelligence picks the stocks, you should check the fee cost, the model's long-term performance, and the degree of sector concentration in advance.
| Checkpoint | What to Check | Current Status |
|---|---|---|
| 💵 Expense ratio | Cost difference versus core ETFs | Somewhat high |
| 🤖 Model performance | Long-term performance versus the market index | Needs verification |
| 📊 Sector concentration | Trend in large-cap tech weighting | Heavy tech weighting |
| 💱 Exchange rate | Impact on returns converted to won | No currency hedge |
If the model is slow to reflect changes in market conditions, underperformance versus the index can drag on. During corrections in large-cap tech stocks, losses grow larger, and frequent stock replacement adds to the cost burden.
It suits investors who want to add a data-driven selection strategy to part of their portfolio. If cost is the priority, compare its long-term performance with core ETFs before deciding on a weighting.
SubscribeDisclaimer: This content is for informational purposes only and does not constitute investment advice. All investment responsibility lies with the investor.
This article reflects information as of October 3, 2026.
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