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Amplify Bloomberg AI Value Chain ETF AIVC

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Price alert · AIVC

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88.08 USD -9.42 (-9.66%)

Nov 5, 2026, 3:58 PM EST

87.62 Day range 93.50
61.11 52-week range 124.23
YTD
+29.90%
1 year
+24.96%

Amplify Bloomberg AI Value Chain ETF

Issuer
Amplify
Asset class
Equity
Expense ratio
0.59%
Assets under management
$107.47M
NAV
89.56
Holdings
48
Inception
2016-03-08
Top 10 weight
27.55%

Top holdings

  1. IBM International Business Machines Corp 3.10%
  2. MSFT Microsoft Corp 2.91%
  3. AMZN Amazon.com Inc 2.87%
  4. GTLB Gitlab Inc 2.85%
  5. AAPL Apple Inc 2.84%
  6. TEAM Atlassian Corp 2.74%
  7. 9988.HK Alibaba Group Holding Ltd 2.61%
  8. SNPS Synopsys Inc 2.56%
  9. CDNS Cadence Design Systems Inc 2.54%
  10. QCOM QUALCOMM Inc 2.54%
  11. 2317.TW Hon Hai Precision Industry Co Ltd 2.51%
  12. CSCO Cisco Systems Inc 2.50%
  13. MDB MongoDB Inc 2.49%
  14. AVGO Broadcom Inc 2.48%
  15. 6857.T Advantest Corp 2.42%
  16. MPWR Monolithic Power Systems Inc 2.37%
  17. ORCL Oracle Corp 2.36%
  18. 2330.TW Taiwan Semiconductor Manufacturing Co Ltd 2.34%
  19. ANET Arista Networks Inc 2.33%
  20. NVDA NVIDIA Corp 2.32%
  21. SPCX Space Exploration Technologies Corp 2.32%
  22. SNOW Snowflake Inc 2.31%
  23. 3711.TW ASE Technology Holding Co Ltd 2.31%
  24. GOOGL Alphabet Inc 2.28%
  25. NTAP NetApp Inc 2.25%

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 2026-11-06