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Amplify Bloomberg AI Value Chain ETF AIVC

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Price alert · AIVC

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98.78 USD -2.63 -2.59%

As of Nov 2, 2:39 PM ET

Bid
96.86 × 300
Ask
99.50 × 200
98.75 Day range 102.33
61.11 52-week range 124.23
YTD
+45.67%
1 year
+36.91%
Open
102.43
Prev close
101.41
Mkt cap
121.69M
Vol
18.25K
Avg vol
8.99K
EPS
3.91
P/E
25.26
Div yield
0.00%
More statistics
Low
98.75
High
102.33
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
50-d avg
49.68
200-d avg
46.72

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Amplify Bloomberg AI Value Chain ETF

Issuer
Amplify
Asset class
Equity
Expense ratio
0.59%
Assets under management
$122.43M
NAV
102.03
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 2026-11-02

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