Skip to main content
Loading market data...
ETF NYSE Arca USD

Amplify Bloomberg AI Equal Weight ETF AIVC

Issuer: Amplify SEC registrant: Amplify ETF Trust Equity · Global
Watch AIVC (sign in) Add to portfolio (AIVC) Set an alert for AIVC Compare AIVC with other ETFs Position size calculator for AIVC at 106.464 USD

How position sizing works
Last price 106.46 USD Change: Unchanged 0.00 Percent change: Unchanged 0.00%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.59%
Prospectus 28 Jan 2026
Net assets
$126.5M
As of 30 Jun 2026
Holdings
47
As of 30 Jun 2026
12-month distribution yield
0.11%
Yearly
Asset class
Equity
From holdings

Amplify Bloomberg AI Equal Weight ETF (AIVC) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Amplify. Its category is Equity · Global (equity). Its last price was US$106.46 on 20 Oct 2026. Its expense ratio is 0.59% a year, from its prospectus dated 28 Jan 2026. It reported net assets of US$126.54 million as of 30 Jun 2026. Its latest holdings report lists 47 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.12 a unit, a 12-month distribution yield of 0.11%, paid yearly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.59%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.59%
Prospectus date
28 Jan 2026
Filed with the SEC
28 Jan 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$126,537,244
Total assets
$130,732,595
Holdings as of
30 Jun 2026
Report made public
28 Aug 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 47 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

AIVC top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Micron Technology Inc US5951121038 4.34% $5.5M Equity (common) United States USD
2 SK hynix Inc KR7000660001 4.06% $5.1M Equity (common) South Korea KRW
3 MediaTek Inc TW0002454006 4.00% $5.1M Equity (common) Taiwan TWD
4 Marvell Technology Inc US5738741041 3.83% $4.8M Equity (common) United States USD
5 Advanced Micro Devices Inc US0079031078 3.68% $4.7M Equity (common) United States USD
6 Nebius Group NV NL0009805522 3.50% $4.4M Equity (common) Netherlands USD
7 Dell Technologies Inc US24703L2025 3.41% $4.3M Equity (common) United States USD
8 Cambricon Technologies Corp Lt Cambricon Technologies Corp Ltd CNE1000041R8 3.32% $4.2M Equity (common) China CNY
9 Mount Vernon Liquid Assets Portfolio, LLC No identifier reported 3.27% $4.1M Short-term investment vehicles (cash funds) United States USD
10 Seagate Technology Holdings PL Seagate Technology Holdings PLC IE00BKVD2N49 3.10% $3.9M Equity (common) United States USD
11 Western Digital Corp US9581021055 2.98% $3.8M Equity (common) United States USD
12 Datadog Inc US23804L1035 2.98% $3.8M Equity (common) United States USD
13 Hewlett Packard Enterprise Co US42824C1099 2.53% $3.2M Equity (common) United States USD
14 Samsung Electronics Co Ltd KR7005930003 2.42% $3.1M Equity (common) South Korea KRW
15 DigitalOcean Holdings Inc US25402D1028 2.40% $3.0M Equity (common) United States USD
16 Snowflake Inc US8334451098 2.31% $2.9M Equity (common) United States USD
17 Coherent Corp US19247G1076 2.11% $2.7M Equity (common) United States USD
18 NetApp Inc US64110D1046 2.06% $2.6M Equity (common) United States USD
19 Advantest Corp JP3122400009 2.03% $2.6M Equity (common) Japan JPY
20 ASML Holding NV NL0010273215 2.02% $2.6M Equity (common) Netherlands EUR
21 QUALCOMM Inc US7475251036 2.01% $2.5M Equity (common) United States USD
22 Gitlab Inc US37637K1088 1.86% $2.4M Equity (common) United States USD
23 Cadence Design Systems Inc US1273871087 1.86% $2.3M Equity (common) United States USD
24 TSMC Taiwan Semiconductor Manufacturing Co Ltd TW0002330008 1.85% $2.3M Equity (common) Taiwan TWD
25 Arista Networks Inc US0404132054 1.85% $2.3M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 47 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.58%
Short-term investment vehicles (cash funds) 3.68%

Country

Country by weight
CountryWeightBar
United States 72.10%
Taiwan 9.45%
South Korea 6.48%
Netherlands 5.52%
China 3.32%
Japan 2.03%
Canada 1.71%
Australia 1.57%
Hong Kong 1.08%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 77.17%
New Taiwan dollar (TWD) 9.45%
South Korean won (KRW) 6.48%
Chinese yuan (CNY) 3.32%
Japanese yen (JPY) 2.03%
Euro (EUR) 2.02%
Canadian dollar (CAD) 1.71%
Hong Kong dollar (HKD) 1.08%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 65.34%
Telecommunications 3.28%
Consumer Discretionary 1.57%
Utilities 1.51%

Partial coverage: sectors are known for 71.7% of net assets (72% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.1160
1 payment per unit
12-month yield
0.11%
Distributions only, not total return
Frequency
Yearly
From the gaps between ex-dates
Latest ex-date
30 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.1160) ÷ latest price ($106.46) × 100 = 0.11%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (3 payments)
AIVC distributions per unit by ex-date
Ex-dateAmount per unit
30 Dec 2025$0.1160
30 Dec 2024$0.0930
26 Mar 2024$0.0090

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources
    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Region and currency: automatic

    Prices stay in each listing's own currency. Your currency is used for totals and for "≈" estimates at the daily reference rate. How this works

    Colour theme