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AIEQAmplifyActive-Equity

as of Sep 11, 2026

Holdings
158
AUM
$119M
Total Wt
96.6%
Net Flow 7d
0.0%
Position changes over:
DailyWeeklyMonthly
New Entrancespast 30 days
63positions entered
BIIBCVNAFFIVFCXERIEAPPCOHRMRVLTMUSCRWDROSTPTCDPZVTRSTXCARR+47 more
Total Exitspast 30 days
62positions exited
BLDRHCATJXNOWVLOROLICESWLITEDDOGDVNBBYGEHCCVSBRNOC+46 more
Position Sizingexisting holdings resized ยท past 30 days
Increased(12)
CBChubb Ltd
+4.88%
AFLAflac Inc
+4.29%
TSNTyson Foods Inc
+4.06%
HWMHowmet Aerospace Inc
+3.16%
NFLXNetflix Inc
+2.79%
MSFTMicrosoft Corp
+2.22%
NVDANVIDIA Corp
+1.93%
AAPLApple Inc
+1.86%
OKEONEOK Inc
+1.60%
CASYCasey's General Stores Inc
+1.51%
ODFLOld Dominion Freight Line Inc
+1.24%
VEEVVeeva Systems Inc
+1.12%
Trimmed(12)
TELTE Connectivity PLC
-4.91%
GEVGE Vernova Inc
-2.48%
CMECME Group Inc
-2.27%
EDConsolidated Edison Inc
-2.18%
CHDChurch & Dwight Co Inc
-2.13%
FANGDiamondback Energy Inc
-2.02%
APOApollo Global Management Inc
-1.90%
AMZNAmazon.com Inc
-1.85%
METAMeta Platforms Inc
-1.76%
FTNTFortinet Inc
-1.64%
MNSTMonster Beverage Corp
-1.46%
MSMorgan Stanley
-1.35%
Top Holdingstop 20 by weight
#TickerWeightฮ” Wt
1TEL
6.134%
โ€”
2NFLX
5.221%
โ€”
3CB
4.961%
โ€”
4GEV
4.542%
โ€”
5NVDA
4.371%
โ€”
6AFL
4.359%
โ€”
7TSN
4.191%
โ€”
8BIIB
3.572%
โ€”
9MSFT
3.307%
โ€”
10GOOGL
3.220%
โ€”
11HWM
3.157%
โ€”
12GOOG
2.915%
โ€”
13AVGO
2.795%
โ€”
14CVNA
2.494%
โ€”
15FFIV
2.416%
โ€”
16CF
2.270%
โ€”
17FCX
2.221%
โ€”
18AAPL
1.992%
โ€”
19MU
1.839%
โ€”
20UBER
1.778%
โ€”