Amplify Bloomberg AI Value Chain ETF (AIVC)

NYSE Arca: AIVCExchange-traded fund from Amplify ETFs.

  • Expense ratio0.61%
  • Net assets$130.6M
  • Dividend yield0.10%
  • 1-year return+67.03%
  • Holdings46

AIVC ETF price chart

AIVC quote & trading statistics

AIVC performance

Total return · as of October 18, 2026
  • YTD+57.92%
  • 1 year+67.03%
  • 3 years+44.61%/yr
  • 5 years+15.83%/yr
  • 10 years+16.20%/yr
1Y volatility
46.82%
3Y volatility
30.38%
3Y Sharpe ratio
1.31

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

AIVC top 10 holdings

#SymbolNameWeight
1TEAMAtlassian Corp Plc5.45%
2MSFTMicrosoft Corporation3.00%
3HPEHewlett Packard Enterprise Co2.97%
4SNOWSnowflake Inc.2.87%
56857Advantest Corp.2.72%
6DELLDell Technologies Inc2.58%
7LITELumentum Holdings Inc2.58%
8ANETArista Networks2.56%
99988Alibaba Group Holding Ltd2.54%
10NVDANVIDIA Corporation2.54%

The top 10 holdings make up 29.8% of the fund (46 holdings in total). As of October 18, 2026.

AIVC sector weights

Technology
90.0%
Consumer Cyclical
4.9%
Communication Services
4.1%
Industrials
2.1%

AIVC region weights

North America
77.2%
Asia Developed
13.2%
Asia Emerging
4.2%
Japan
3.0%
Europe Developed
2.0%

AIVC asset allocation

U.S. stocks
71.1%
Non-U.S. stocks
25.3%
Cash
0.4%
Other
0.0%

AIVC market-cap breakdown

Mega cap
45.0%
Large cap
26.9%
Mid cap
25.1%
Small cap
3.7%

About Amplify Bloomberg AI Value Chain ETF

The fund invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of companies that comprise the index. It will invest in the common stock and/or depositary receipts of companies that comprise the index.

AIVC ETF FAQ

What is the AIVC expense ratio?

Amplify Bloomberg AI Value Chain ETF has a net expense ratio of 0.61%, or $61.00 a year for every $10,000 invested.

How much money is in AIVC?

Amplify Bloomberg AI Value Chain ETF has about $130.6M in net assets.

What are the top holdings of AIVC?

The largest positions in AIVC are Atlassian Corp Plc (5.45%), Microsoft Corporation (3.00%), Hewlett Packard Enterprise Co (2.97%). The fund holds 46 securities in total.

How has AIVC performed?

AIVC returned +67.03% over the past year and +15.83% a year over the past five years, including reinvested distributions.

Does AIVC pay dividends?

AIVC has a dividend yield of 0.10%.

When was AIVC launched?

Amplify Bloomberg AI Value Chain ETF began trading on March 8, 2016.