Amplify AI Powered Equity ETF
Data updated: 2026-05-27
C000245562 — Amplify AI Powered Equity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Thematic Equity · $109.33M AUM · 0.75% expense ratio · 18.0% 1-yr return. From SEC regulatory filings.
C000245562 Fund Overview
Amplify AI Powered Equity ETF is a US mutual fund managed by Amplify ETF Trust, categorised as United States Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Amplify ETF Trust
- Category: United States Thematic Equity
- Assets under management: $109.33M
- 1-year return: 18.0%
- SEC CIK: 0001633061
- SEC series ID: S000082276
- Share class ID: C000245562
C000245562 Holdings
Top 10 holdings of Amplify AI Powered Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 8.44% |
| Apple Inc | 5.56% |
| Microsoft Corp | 4.61% |
| TE Connectivity PLC | 3.69% |
| Amazon.com Inc | 2.92% |
| Alphabet Inc | 2.77% |
| Alphabet Inc | 2.77% |
| Broadcom Inc | 2.64% |
| Meta Platforms Inc | 2.46% |
| IQVIA Holdings Inc | 2.17% |
C000245562 Portfolio Allocation
Asset-class allocation of Amplify AI Powered Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.2% |
C000245562 Performance
Total returns for C000245562 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.0% |
| 1 year | 18.0% |
| 3 years (annualised) | 9.6% |
C000245562 Risk Information
Risk metrics for C000245562, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.8%
C000245562 Costs and Fees
C000245562 costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.75%
- Portfolio turnover: 804%
- Brokerage commissions: 45.88 bps of average net assets (SEC N-CEN)
C000245562 Cashflows
Over the 12 months to 2026-03, Amplify AI Powered Equity ETF had net outflows of $9.41M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$2.17M |
| 2026-02 | $0 |
| 2026-01 | −$1.14M |
| 2025-12 | $0 |
| 2025-11 | −$1.11M |
| 2025-10 | $1.14M |
C000245562 Debt Constituents
No individual debt constituents are reported in Amplify AI Powered Equity ETF's latest SEC N-PORT filing.
C000245562 Prospectus and SEC Filings
Official Amplify AI Powered Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Thematic Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.