AIEQvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with AIEQ, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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AIEQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/06/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AIEQ ETF 2 | +11.12%– | +5.87%– | +7.89%– | +28.52%– | +78.59%– | +35.85%– |
| Flows | AIEQ ETF 2 | -$1M– | -$3M– | -$4M– | -$10M– | -$42M– | -$53M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AIEQ ETF 2 | +15.48%– | +13.56%– | +19.91%– | +22.91%– |
| Max drawdown | AIEQ ETF 2 | -9.11%– | -9.11%– | -24.31%– | -38.85%– |
| Max drawdown duration | AIEQ ETF 2 | 62d– | 62d– | 134d– | 1344d– |
Trading data
AIEQ | ETF 2 | |
Last sale 5/6/2026 at 1:30 PM | $48.68 | – |
| Previous close 05/06/2026 | $47.91 | – |
| Consolidated volume 05/06/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Replication data will be available soon
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Main metrics
Last update 5/6/2026 at 1:30 PM
Live
Closed
AIEQ | ETF 2 | |
|---|---|---|
| Last price | $48.68 | – |
| 1D performance | +1.62% | – |
| AuM | $121.64 M | – |
| E/R | 0.75% | – |
Characteristics
AIEQ | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Amplify ETFs | – |
| Benchmark | AI Powered Equity Index | – |
| N° of holdings | 154 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 18, 2017 | – |
| ESG | No | – |
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Exposure
Countries
AIEQ
USA
92.46%
Other
7.54%
ETF 2
Sectors
AIEQ
Information Techn.
30.58%
Communication Ser.
11.97%
Financials
10.26%
Health Care
9.59%
Consumer Discreti.
9.45%
Industrials
8.96%
Other
19.19%
ETF 2
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Diversification
AIEQ
Total weight of top 15 holdings out of 15
44.94%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
AIEQ
NVIDIA
8.24%
APPLE
5.57%
MICROSOFT-T
4.61%
IE000IVNQZ81
3.62%
AMAZON.COM INC
2.91%
ALPHABET INC-CL
2.71%
ALPHABET INC-CL
2.71%
BROADCOM LIMITED
2.58%
META PLATFORMS
2.37%
IQVIA HOLDINGS INC
2.18%
JPMORGAN CHASE
2.00%
TESLA
1.63%
BOEING U
1.30%
TRANE TECHNOLOGIES PLC
1.30%
LILLY
1.21%
ETF 2
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Latest news about AIEQ
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