Amplify Bloomberg AI Value Chain ETF (AIVC) Holdings
AIVC holdings summary
as of Oct 25, 2026- Holdings
- 46 positions listed
- Top 10 weight
- 26.4% of net assets
- Effective holdings
- 44 equal-weight equivalent
- Largest holding
- TEAM 3.20% Atlassian Corporation
- Annual turnover
- — of the portfolio traded
All AIVC holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | TEAM | Atlassian Corporation | Technology | 3.20% | $4.0M | $52.61B | — |
| 2 | IBM | International Business Machines Corporation | Technology | 2.84% | $3.5M | $218.71B | 20.6 |
| 3 | GTLB | GitLab Inc. | Technology | 2.77% | $3.4M | $8.79B | — |
| 4 | MDB | MongoDB, Inc. | Technology | 2.61% | $3.2M | $27.15B | 468.8 |
| 5 | AAPL | Apple Inc. | Technology | 2.56% | $3.2M | $5.01T | 39.4 |
| 6 | MSFT | Microsoft Corporation | Technology | 2.50% | $3.1M | $3.93T | 29.5 |
| 7 | GOOGL | Alphabet Inc. | Communication Services | 2.49% | $3.1M | $4.17T | 17.1 |
| 8 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 2.48% | $3.1M | $2.70T | 20.1 |
| 9 | QCOM | QUALCOMM Incorporated | Technology | 2.47% | $3.1M | $183.79B | 19.9 |
| 10 | 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | 2.45% | $3.0M | — | — |
| 11 | DDOG | Datadog, Inc. | Technology | 2.40% | $3.0M | $88.73B | 494.2 |
| 12 | 2317 | Hon Hai Precision Industry Co Ltd | Technology | 2.39% | $3.0M | — | — |
| 13 | SNOW | Snowflake Inc. | Technology | 2.37% | $2.9M | $108.25B | — |
| 14 | NTAP | NetApp, Inc. | Technology | 2.34% | $2.9M | $40.03B | 28.7 |
| 15 | NVDA | NVIDIA Corporation | Technology | 2.31% | $2.9M | $5.17T | 27.1 |
| 16 | SPCX | Space Exploration Technologies Corp. | Industrials | 2.31% | $2.9M | $1.92T | — |
| 17 | AVGO | Broadcom Inc. | Technology | 2.29% | $2.8M | $1.57T | 43.3 |
| 18 | CSCO | Cisco Systems, Inc. | Technology | 2.29% | $2.8M | $423.39B | 32.2 |
| 19 | SNPS | Synopsys, Inc. | Technology | 2.26% | $2.8M | $87.12B | 80.3 |
| 20 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | 2.24% | $2.8M | — | — |
| 21 | CDNS | Cadence Design Systems, Inc. | Technology | 2.21% | $2.7M | $88.13B | 63.5 |
| 22 | ORCL | Oracle Corporation | Technology | 2.20% | $2.7M | $388.73B | 20.1 |
| 23 | 6857 | Advantest Corp. | Technology | 2.19% | $2.7M | — | — |
| 24 | ASML | ASML Holding N.V. | Technology | 2.17% | $2.7M | — | — |
| 25 | 3711 | ASE Industrial Holding Co Ltd | Technology | 2.17% | $2.7M | — | — |
| 26 | ANET | Arista Networks, Inc. | Technology | 2.16% | $2.7M | $223.21B | 55.8 |
| 27 | WDC | Western Digital Corporation | Technology | 2.12% | $2.6M | $124.28B | 12.3 |
| 28 | MRVL | Marvell Technology, Inc. | Technology | 2.10% | $2.6M | $204.75B | 72.3 |
| 29 | 2454 | MediaTek Inc | Technology | 2.08% | $2.6M | — | — |
| 30 | MPWR | Monolithic Power Systems, Inc. | Technology | 2.08% | $2.6M | $59.51B | 73.7 |
| 31 | SSNLF | Samsung Electronics Co Ltd | Technology | 2.07% | $2.6M | — | — |
| 32 | HPE | Hewlett Packard Enterprise Company | Technology | 2.06% | $2.6M | $73.18B | 28.4 |
| 33 | CIEN | Ciena Corporation | Technology | 2.03% | $2.5M | $47.18B | 74.4 |
| 34 | DELL | Dell Technologies Inc. | Technology | 2.01% | $2.5M | $287.20B | 26.3 |
| 35 | STX | Seagate Technology Holdings plc | Technology | 2.01% | $2.5M | $145.31B | 46.0 |
| 36 | AMD | Advanced Micro Devices, Inc. | Technology | 1.99% | $2.5M | $863.17B | 134.9 |
| 37 | CRDO | Credo Technology Group Holding Ltd | Technology | 1.97% | $2.4M | $31.90B | 60.2 |
| 38 | MU | Micron Technology, Inc. | Technology | 1.95% | $2.4M | $994.34B | 11.8 |
| 39 | 0992 | Lenovo Group | Technology | 1.77% | $2.2M | — | — |
| 40 | YNDX | Yandex NV | Communication Services | 1.72% | $2.1M | — | — |
| 41 | LITE | Lumentum Holdings Inc. | Technology | 1.70% | $2.1M | $74.65B | — |
| 42 | CLS | Celestica Inc. | Technology | 1.69% | $2.1M | — | — |
| 43 | 000660 | SK Hynix Inc | Technology | 1.68% | $2.1M | — | — |
| 44 | DOCN | DigitalOcean Holdings, Inc. | Technology | 1.68% | $2.1M | $11.60B | 45.5 |
| 45 | CRWV | CoreWeave, Inc. | Technology | 1.62% | $2.0M | $33.86B | — |
| 46 | AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | Other | 0.37% | $456,760.99 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($124.0M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
AIVC sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 87.6% | 40 | TEAM, IBM, GTLB |
| Consumer Cyclical | 4.9% | 2 | AMZN, 9988 |
| Communication Services | 4.2% | 2 | GOOGL, YNDX |
| Industrials | 2.3% | 1 | SPCX |
| Other | 0.4% | 1 | AGPXX |
Sum of the weights of the holdings in each sector.
AIVC top industries
AIVC overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| QQQ | Invesco QQQ ETF | 28.2% | 22 of 101 | 0.17% |
| VTI | Vanguard Total Stock Market ETF | 21.5% | 33 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 21.1% | 25 of 502 | 0.09% |
| DIA | SPDR Dow Jones Industrial Average ETF | 16.4% | 7 of 30 | 0.16% |
| VXUS | Vanguard Total International Stock ETF | 9.5% | 12 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the AIVC portfolio
Amplify Bloomberg AI Value Chain ETF holds 46 positions. The ten largest make up 26.4% of the fund, so it behaves like a portfolio of about 44 equally weighted stocks. The biggest positions are Atlassian Corporation (3.20%), International Business Machines Corporation (2.84%), GitLab Inc. (2.77%), MongoDB, Inc. (2.61%), Apple Inc. (2.56%).
By sector, Technology is 87.6%, Consumer Cyclical is 4.9%, Communication Services is 4.2%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: AIVC chart, AIVC performance, AIVC dividends, AIVC valuation, AIVC overview.
AIVC holdings FAQ
How many holdings does AIVC have?
AIVC holds 46 positions as of October 25, 2026.
What are the top 10 holdings of AIVC?
The ten largest holdings are Atlassian Corporation (3.20%), International Business Machines Corporation (2.84%), GitLab Inc. (2.77%), MongoDB, Inc. (2.61%), Apple Inc. (2.56%), Microsoft Corporation (2.50%), Alphabet Inc. (2.49%), Amazon.com, Inc. (2.48%), QUALCOMM Incorporated (2.47%), Alibaba Group Holding Ltd (2.45%). Together they are 26.4% of the fund.
What percentage of AIVC is Atlassian Corporation?
Atlassian Corporation is the largest holding at 3.20% of net assets, about $4.0M of the fund's $124.0M.
Which sector is the largest in AIVC?
Technology is the largest sector at 87.6%, followed by Consumer Cyclical (4.9%) and Communication Services (4.2%), based on the sectors of the individual holdings.
How concentrated is AIVC?
The top 10 holdings are 26.4% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) AIVC behaves like a portfolio of about 44 equally weighted stocks.