Stock Taper
EXCHANGE TRADED FUND

AIVC

Amplify Bloomberg AI Value Chain ETF
$119.84 ▲ 2.19%
+$2.57 TODAY

FUND FACTS

Manager Amplify
Assets $145.26M
Expense ratio 0.59%
Inception Mar 8, 2016
Asset class Equity
Holdings 34
Volume 3.03K
Avg volume 19.8K

ABOUT THIS FUND

The Amplify Bloomberg AI Value Chain ETF (AIVC) aims to replicate the total return performance of the Bloomberg AI Value Chain Index as closely as possible, prior to accounting for its own fees and expenses. Utilizing an equal-weighted strategy, this ETF allocates its investments across a global array of companies in the semiconductor, cloud/software, and hardware industries, all of which are essential components supporting the infrastructure of artificial intelligence (AI) technologies.

PRICE

$119.84 ▲ UP 2.19% (+$2.57)
$119$119$1209:35 AM10:39 AM11:43 AM12:47 PM1:51 PM2:55 PM3:59 PM119.84

HOLDINGS

TOP 20 OF 34 · 50.69% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 TEAM Atlassian Corporation 4.65% 34.25K $6.71M
03 LITE Lumentum Holdings Inc. 3.03% 3.94K $4.38M
04 DELL Dell Technologies Inc. 2.92% 7.28K $4.22M
05 MSFT Microsoft Corporation 2.70% 7.35K $3.9M
06 ANET Arista Networks, Inc. 2.68% 17.95K $3.87M
07 SNOW Snowflake Inc. 2.55% 11.04K $3.67M
09 NVDA NVIDIA Corporation 2.42% 14.74K $3.5M
10 MRVL Marvell Technology, Inc. 2.31% 11.71K $3.33M
11 SNPS Synopsys, Inc. 2.29% 6.57K $3.3M
12 MU Micron Technology, Inc. 2.22% 2.94K $3.2M
13 NBIS Nebius Group N.V. 2.19% 13.32K $3.16M
14 AAPL Apple Inc. 2.17% 9.3K $3.13M
16 AMZN Amazon.com, Inc. 2.13% 11.83K $3.08M
17 CIEN Ciena Corporation 2.10% 6.8K $3.03M
18 AVGO Broadcom Inc. 2.08% 7.97K $3M
19 CSCO Cisco Systems, Inc. 2.07% 25.48K $2.99M
20 DDOG Datadog, Inc. 2.07% 11.03K $2.99M

SECTOR HOLDINGS

TECHNOLOGY IS 91.35% OF THE FUND
Technology 91.35%
Consumer Cyclical 4.32%
Industrials 1.98%
Communication Services 1.92%
Financial Services 0.38%
Cash & Others 0.05%

BY REGION

UNITED STATES IS 64.98% OF THE FUND
United States 64.98%
Taiwan (Province of China) 10.12%
Australia 4.65%
Netherlands 4.10%
China 3.74%
Korea (the Republic of) 3.61%
Japan 2.84%
Canada 2.17%
Singapore 1.96%
Cayman Islands 1.81%
— Other 0.04%