Amplify Bloomberg AI Value Chain ETF AIVC

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99.78 USD +1.82 (+1.86%)

At closeNov 3, 2026, 4:00 PM EST

99.54 -0.24 -0.24%

After hours · Nov 3, 4:00 PM ET

99.11 Day range 99.86
61.11 52-week range 124.23
YTD
+47.15%
1 year
+37.48%

Amplify Bloomberg AI Value Chain ETF

Issuer
Amplify
Asset class
Equity
Expense ratio
0.59%
Assets under management
$118.47M
NAV
98.72
Holdings
48
Inception
2016-03-08
Top 10 weight
26.51%

Top holdings

  1. IBM International Business Machines Corp 2.99%
  2. GTLB Gitlab Inc 2.80%
  3. TEAM Atlassian Corp 2.70%
  4. MSFT Microsoft Corp 2.68%
  5. AMZN Amazon.com Inc 2.65%
  6. AAPL Apple Inc 2.64%
  7. 9988.HK Alibaba Group Holding Ltd 2.54%
  8. 2317.TW Hon Hai Precision Industry Co Ltd 2.52%
  9. SNPS Synopsys Inc 2.51%
  10. MDB MongoDB Inc 2.49%
  11. AVGO Broadcom Inc 2.49%
  12. 6857.T Advantest Corp 2.45%
  13. MPWR Monolithic Power Systems Inc 2.45%
  14. CDNS Cadence Design Systems Inc 2.45%
  15. CSCO Cisco Systems Inc 2.44%
  16. QCOM QUALCOMM Inc 2.36%
  17. SPCX Space Exploration Technologies Corp 2.36%
  18. ORCL Oracle Corp 2.36%
  19. NVDA NVIDIA Corp 2.35%
  20. 2330.TW Taiwan Semiconductor Manufacturing Co Ltd 2.34%
  21. SNOW Snowflake Inc 2.30%
  22. NTAP NetApp Inc 2.24%
  23. 3711.TW ASE Technology Holding Co Ltd 2.23%
  24. WDC Western Digital Corp 2.22%
  25. ASML.AS ASML Holding NV 2.21%

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 2026-11-03