AIEQ
NYSEAI Powered Equity ETF
About AIEQ
AIEQ is the longest-running AI-managed ETF on the US market — the original of its kind, a fund where the portfolio manager is software rather than a person. The fund is sponsored by Amplify ETFs and sub-advised by EquBot, the firm that built the underlying AI engine on IBM Watson.
What sets AIEQ apart is the breadth of inputs feeding the model. Watson processes news articles, social posts, analyst reports, regulatory filings, and earnings call transcripts every trading day across thousands of US-listed companies. The output is a ranked set of investment theses, which EquBot's risk-management overlay then translates into a portfolio. The fund typically holds 140-180 names and is rebalanced on a daily cadence, giving it one of the highest turnover profiles in the AI ETF universe.
This site tracks AIEQ's daily holdings disclosures alongside the eight other AI-managed and algorithmic funds we cover. The changes page surfaces the most recent additions, exits, and weight shifts; the holdings view shows the full latest snapshot ordered by weight.
Top 10 holdings
All 161 holdingsRecent portfolio changes
Full diff viewHow AIEQ selects stocks
AIEQ's AI engine ingests unstructured text — news, filings, transcripts, analyst commentary — and converts it into a daily ranking of US equities. Stocks are scored on financial health, momentum, narrative shifts, and macro sensitivity. EquBot then applies risk constraints around sector concentration and liquidity before producing the target portfolio. Because rebalancing is daily, composition can drift meaningfully from one week to the next.