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Amplify Bloomberg AI Value Chain (AIVC) ETF Holdings & Analysis
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What AIVC does
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.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Atlassian Corp | 4.87% | |
| Microsoft Corp | 2.80% | |
| Hewlett Packard Enterprise Co | 2.69% | |
| Snowflake Inc | 2.69% | |
| MongoDB Inc | 2.67% | |
| ServiceTitan Inc | 2.66% | |
| Lumentum Holdings Inc | 2.61% | |
| Arista Networks Inc | 2.58% | |
| Alibaba Group Holding Ltd | 2.56% | |
| Advantest Corp | 2.49% |
Sector allocation
| Cash & Others | 0.01% |
| Communication Services | 4.35% |
| Consumer Cyclical | 5.49% |
| Industrials | 1.55% |
| Technology | 88.60% |
Geographic allocation
| United States | 64.42% |
| Taiwan (Province of China) | 10.05% |
| Australia | 4.86% |
| China | 4.27% |
| Netherlands | 4.06% |
| Korea (the Republic of) | 3.63% |
| Japan | 2.58% |
| Singapore | 2.16% |
| Cayman Islands | 2.06% |
| Canada | 1.88% |
PortView Portfolio Insights
PortView analyzes how AIVC fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze AIVC in PortView →Related securities
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Frequently asked questions
- What does AIVC track?
- AIVC is the Amplify Bloomberg AI Value Chain ETF, a Other ETF.
- What is the expense ratio of AIVC?
- Expense ratio data for AIVC is shown on the page when available from our data provider.
- What are the largest holdings in AIVC?
- Top holdings include TEAM, MSFT, HPE, SNOW, MDB.
- How can PortView analyze AIVC overlap with other ETFs?
- PortView computes the holdings overlap between AIVC and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.