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AIVC

Amplify Bloomberg AI Value Chain ETF

USD

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Price alert · AIVC

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101.41 USD -6.74 -6.23%
As of Oct 30, 2026 Extended hours 101.41 0.00%
Bid
99.35 × 400
Ask
102.19 × 300
100.00 Day range 103.55
62.34 52-week range 123.32
YTD
+49.55%
1 year
+42.37%
Open
103.43
Prev close
108.15
Mkt cap
129.88M
Vol
15.28K
Avg vol
8.85K
EPS
3.91
P/E
25.93
Div yield
0.00%
More statistics
Low
100.00
High
103.55
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
50-d avg
49.68
200-d avg
46.72

5D chart

Chart tools
Interval
AIVC five-day price chart102.2104.2106.2108.2110.3Oct 22Oct 23Oct 26Oct 27Oct 28

Amplify Bloomberg AI Value Chain ETF

Issuer
Amplify
Asset class
Equity
Expense ratio
0.59%
Assets under management
$129.83M
NAV
108.19
Holdings
48
Inception
2016-03-08
Top 10 weight
26.20%

Top holdings

  1. IBM International Business Machines Corp 3.01%
  2. GTLB Gitlab Inc 2.82%
  3. AAPL Apple Inc 2.68%
  4. TEAM Atlassian Corp 2.65%
  5. MSFT Microsoft Corp 2.62%
  6. MDB MongoDB Inc 2.56%
  7. AMZN Amazon.com Inc 2.48%
  8. 2317.TW Hon Hai Precision Industry Co Ltd 2.48%
  9. SNPS Synopsys Inc 2.48%
  10. CDNS Cadence Design Systems Inc 2.42%
  11. CSCO Cisco Systems Inc 2.42%
  12. 9988.HK Alibaba Group Holding Ltd 2.41%
  13. ORCL Oracle Corp 2.38%
  14. AVGO Broadcom Inc 2.38%
  15. 3711.TW ASE Technology Holding Co Ltd 2.38%
  16. 2330.TW Taiwan Semiconductor Manufacturing Co Ltd 2.38%
  17. 6857.T Advantest Corp 2.35%
  18. SNOW Snowflake Inc 2.33%
  19. QCOM QUALCOMM Inc 2.31%
  20. WDC Western Digital Corp 2.29%
  21. NTAP NetApp Inc 2.29%
  22. NVDA NVIDIA Corp 2.27%
  23. DDOG Datadog Inc 2.20%
  24. SPCX Space Exploration Technologies Corp 2.20%
  25. ASML.AS ASML Holding NV 2.20%

Sector weights

  • Technology 90.46%
  • Consumer Cyclical 4.73%
  • Communication Services 2.28%
  • Industrials 2.28%
  • Financial Services 0.28%

Country weights

  • United States 76.80%
  • Taiwan 8.87%
  • South Korea 4.12%
  • China 3.84%
  • Japan 2.36%
  • Netherlands 2.21%
  • Canada 1.79%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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