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Amplify Bloomberg AI Value Chain ETF AIVC

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89.76 USD +1.68 (+1.90%)

Nov 6, 2026, 3:58 PM EST

89.30 Day range 91.31
62.34 52-week range 123.32
YTD
+32.37%
1 year
+29.02%

Amplify Bloomberg AI Value Chain ETF

Issuer
Amplify
Asset class
Equity
Expense ratio
0.59%
Assets under management
$107.79M
NAV
89.82
Holdings
48
Inception
2016-03-08
Top 10 weight
28.67%

Top holdings

  1. IBM International Business Machines Corp 3.23%
  2. AMZN Amazon.com Inc 3.03%
  3. AAPL Apple Inc 3.02%
  4. MSFT Microsoft Corp 3.01%
  5. 9988.HK Alibaba Group Holding Ltd 2.96%
  6. GTLB Gitlab Inc 2.84%
  7. SNPS Synopsys Inc 2.70%
  8. CDNS Cadence Design Systems Inc 2.68%
  9. QCOM QUALCOMM Inc 2.63%
  10. MDB MongoDB Inc 2.57%
  11. 2317.TW Hon Hai Precision Industry Co Ltd 2.57%
  12. SPCX Space Exploration Technologies Corp 2.48%
  13. 2330.TW Taiwan Semiconductor Manufacturing Co Ltd 2.47%
  14. CSCO Cisco Systems Inc 2.46%
  15. GOOGL Alphabet Inc 2.44%
  16. AVGO Broadcom Inc 2.43%
  17. MPWR Monolithic Power Systems Inc 2.43%
  18. ANET Arista Networks Inc 2.42%
  19. TEAM Atlassian Corp 2.40%
  20. ORCL Oracle Corp 2.40%
  21. SNOW Snowflake Inc 2.38%
  22. NVDA NVIDIA Corp 2.34%
  23. ASML.AS ASML Holding NV 2.26%
  24. NTAP NetApp Inc 2.20%
  25. 3711.TW ASE Technology Holding Co Ltd 2.13%

Sector weights

  • Technology 87.61%
  • Consumer Cyclical 6.17%
  • Communication Services 3.91%
  • Industrials 2.31%

Country weights

  • United States 75.44%
  • Taiwan 9.49%
  • China 4.78%
  • South Korea 4.21%
  • Japan 2.27%
  • Netherlands 2.23%
  • Canada 1.58%

Updated 2026-11-08