Amplify AI Powered Equity ETF
Data updated: 2026-08-28
C000245562 — Amplify AI Powered Equity ETF. United States Large Cap Growth Thematic Equity · $122.67M AUM. Holdings, fees, performance and SEC filings.
C000245562 Fund Overview
Amplify AI Powered Equity ETF is a US ETF managed by Amplify ETF Trust, categorised as United States Large Cap Growth Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Amplify ETF Trust
- Category: United States Large Cap Growth Thematic Equity
- Assets under management: $122.67M
- 1-year return: 17.5%
- SEC CIK: 0001633061
- SEC series ID: S000082276
- Share class ID: C000245562
C000245562 Investment Objective and Strategy
Amplify AI Powered Equity ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Amplify ETF Trust.
Investment objective
The Amplify AI Powered Equity ETF seeks investment results that generally correlate (before fees and expenses) to the total return performance of the AI Powered Equity Index (the Index).
Principal investment strategy
Under normal circumstances, the Fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in the securities of companies that comprise the Index. The Fund uses a passive or indexing approach to try to achieve the Funds investment objective. Unlike many investment companies, the Fund does not try to beat the Index and does not seek temporary defensive positions when markets decline or appear overvalued. The Index invests primarily in equity securities listed on the iShares Core S&P Total US Stock Market ETF (the Index Universe) based on the results of a proprietary, quantitative model developed by EquBot Inc. (EquBot) (the Index Provider) that runs on the IBM Watson platform. EquBot is a technology based company focused on applying artificial intelligence (AI) based solutions to investment analyses.
EquBot uses AI to conduct an objective, fundamental analysis of U.S. domiciled common stocks, including special purpose acquisitions companies (SPACs), and real estate investment trusts (REITs) based on up to ten years of historical data and apply that analysis to recent economic and news data. A SPAC is a blank check company with no commercial operations that is designed to raise capital via an initial public offering for the purpose of engaging in a merger, acquisition, reorganization, or similar business combination (a Combination) with one or more operating companies (each a SPAC -derived company). The iShares Core S&P Total US Stock Market ETF seeks to track the investment results, on a float -adjusted market basis, of a broad -based index composed of all U.S. common equities listed on the New York Stock Exchange (NYSE) (including NYSE Arca, Inc.
and NYSE American), the Nasdaq Global Select Market, the Nasdaq Select Market, the Nasdaq Capital Market, Cboe BXZ, Cboe BYX, Cboe EDGA and Cboe EDGX. Four business days before the last business day of each month, the Index Provider uses an AI forecast to rank a subset of companies in the Index Universe to create a portfolio with the highest forecasted return (based on each companys expected price change over a one -month horizon, relative to its current price). The Index, based upon the EquBot model, ranks each company based on the probability of the company benefiting from current economic conditions, trends, and world events and identifies approximately 30 to 200 companies with the greatest potential over the next twelve months for appreciation, targeting a maximum risk adjusted return versus the broader U.S.
equity market. The Index assigns weights for each company based on its potential for appreciation and correlation to the other companies in the Funds portfolio. The Index may invest in the securities of companies of any market capitalization. The Index Provider then chooses securities based on its AI forecasted rankings, subject to the following constraints: (i) the Index limits the weight of any individual company to 10%, (ii) the weight of any one industry (including SPACs or REITs) cannot exceed 25%, and (iii) 80% of the Index must be in equity securities. At times, a significant portion of the Funds assets may consist of cash and cash equivalents. As of September 30, 2025, the Index was comprised of 161 constituents and had significant exposure to the information technology sector. The Fund rebalances its portfolio in accordance with its Index, and, therefore, any changes to the Indexs rebalance schedule will result in corresponding changes to the Funds rebalance schedule.
The Index was initially created by the Index Provider. The Index Provider is not affiliated with the Fund, the Adviser or the Sub -Adviser . The Index Provider does not make investment decisions, provide investment advice, or otherwise act in the capacity of an investment adviser to the Fund. The Index is calculated and maintained by Solactive AG, which is not affiliated with the Fund, the Adviser, the Sub -Adviser , or the Index Provider . Concentration Policy. The Fund will not concentrate its investments (i.e., invest more than 25% of the value of its total assets) in securities of issuers in any industry or group of industries, except to the extent the Index is concentrated in an industry or a group of industries. Diversification Status. The Fund is classified as a diversified company under the Investment Company Act of 1940, as amended (the 1940 Act).
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 | 6.91% |
| Apple Inc | 5.63% |
| Garmin Ltd | 4.24% |
| Alphabet Inc | 3.52% |
| Amazon.com Inc | 3.30% |
| Microsoft Corp | 3.23% |
| Broadcom Inc | 2.79% |
| Tesla Inc | 2.73% |
| Alphabet Inc | 2.69% |
| Meta Platforms Inc | 2.18% |
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 | 99.7% |
| Cash & Equivalents | 0.3% |
C000245562 Performance
Total returns for C000245562 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.9% |
| 1 year | 17.5% |
| 3 years (annualised) | 14.6% |
C000245562 Risk Information
Risk metrics for C000245562, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.9%
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 2026-06, Amplify AI Powered Equity ETF had net outflows of $6.76M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | −$1.23M |
| 2026-04 | −$1.13M |
| 2026-03 | −$2.17M |
| 2026-02 | $0 |
| 2026-01 | −$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 Large Cap Growth 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.