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AIVC holdings

Amplify Bloomberg AI Equal Weight ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 28 Aug 2026

Positions

47 stored of 47 reported, largest first by weight

AIVC holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1 Micron Technology Inc US5951121038 595112103 4.343% $5.5M Equity (common) Corporate United States USD
2 SK hynix Inc KR7000660001 Not reported 4.062% $5.1M Equity (common) Corporate South Korea KRW
3 MediaTek Inc TW0002454006 Not reported 4.002% $5.1M Equity (common) Corporate Taiwan TWD
4 Marvell Technology Inc US5738741041 573874104 3.832% $4.8M Equity (common) Corporate United States USD
5 Advanced Micro Devices Inc US0079031078 007903107 3.680% $4.7M Equity (common) Corporate United States USD
6 Nebius Group NV NL0009805522 Not reported 3.497% $4.4M Equity (common) Corporate Netherlands USD
7 Dell Technologies Inc US24703L2025 24703L202 3.409% $4.3M Equity (common) Corporate United States USD
8 Cambricon Technologies Corp Lt Cambricon Technologies Corp Ltd CNE1000041R8 Not reported 3.321% $4.2M Equity (common) Corporate China CNY
9 Mount Vernon Liquid Assets Portfolio, LLC Not reported Not reported 3.273% $4.1M Short-term investment vehicles (cash funds) Private fund United States USD
10 Seagate Technology Holdings PL Seagate Technology Holdings PLC IE00BKVD2N49 Not reported 3.097% $3.9M Equity (common) Corporate United States USD
11 Western Digital Corp US9581021055 958102105 2.984% $3.8M Equity (common) Corporate United States USD
12 Datadog Inc US23804L1035 23804L103 2.981% $3.8M Equity (common) Corporate United States USD
13 Hewlett Packard Enterprise Co US42824C1099 42824C109 2.526% $3.2M Equity (common) Corporate United States USD
14 Samsung Electronics Co Ltd KR7005930003 Not reported 2.420% $3.1M Equity (common) Corporate South Korea KRW
15 DigitalOcean Holdings Inc US25402D1028 25402D102 2.404% $3.0M Equity (common) Corporate United States USD
16 Snowflake Inc US8334451098 833445109 2.310% $2.9M Equity (common) Corporate United States USD
17 Coherent Corp US19247G1076 19247G107 2.106% $2.7M Equity (common) Corporate United States USD
18 NetApp Inc US64110D1046 64110D104 2.064% $2.6M Equity (common) Corporate United States USD
19 Advantest Corp JP3122400009 Not reported 2.029% $2.6M Equity (common) Corporate Japan JPY
20 ASML Holding NV NL0010273215 Not reported 2.023% $2.6M Equity (common) Corporate Netherlands EUR
21 QUALCOMM Inc US7475251036 747525103 2.008% $2.5M Equity (common) Corporate United States USD
22 Gitlab Inc US37637K1088 37637K108 1.864% $2.4M Equity (common) Corporate United States USD
23 Cadence Design Systems Inc US1273871087 127387108 1.856% $2.3M Equity (common) Corporate United States USD
24 TSMC Taiwan Semiconductor Manufacturing Co Ltd TW0002330008 Not reported 1.853% $2.3M Equity (common) Corporate Taiwan TWD
25 Arista Networks Inc US0404132054 040413205 1.848% $2.3M Equity (common) Corporate United States USD
26 MongoDB Inc US60937P1066 60937P106 1.829% $2.3M Equity (common) Corporate United States USD
27 Hon Hai Precision Industry Co Hon Hai Precision Industry Co Ltd TW0002317005 Not reported 1.800% $2.3M Equity (common) Corporate Taiwan TWD
28 Quanta Computer Inc TW0002382009 Not reported 1.798% $2.3M Equity (common) Corporate Taiwan TWD
29 Celestica Inc CA15101Q2071 15101Q207 1.705% $2.2M Equity (common) Corporate Canada CAD
30 Monolithic Power Systems Inc US6098391054 609839105 1.703% $2.2M Equity (common) Corporate United States USD
31 CoreWeave Inc US21873S1087 21873S108 1.668% $2.1M Equity (common) Corporate United States USD
32 Alphabet Inc US02079K3059 02079K305 1.665% $2.1M Equity (common) Corporate United States USD
33 Broadcom Inc US11135F1012 11135F101 1.655% $2.1M Equity (common) Corporate United States USD
34 Atlassian Corp US0494681010 049468101 1.570% $2.0M Equity (common) Corporate Australia USD
35 Amazon.com Inc US0231351067 023135106 1.566% $2.0M Equity (common) Corporate United States USD
36 IBM International Business Machines Corp US4592001014 459200101 1.561% $2.0M Equity (common) Corporate United States USD
37 Apple Inc US0378331005 037833100 1.558% $2.0M Equity (common) Corporate United States USD
38 NVIDIA Corp US67066G1040 67066G104 1.554% $2.0M Equity (common) Corporate United States USD
39 Synopsys Inc US8716071076 871607107 1.553% $2.0M Equity (common) Corporate United States USD
40 HP Inc US40434L1052 40434L105 1.549% $2.0M Equity (common) Corporate United States USD
41 ServiceTitan Inc US81764X1037 81764X103 1.548% $2.0M Equity (common) Corporate United States USD
42 Ciena Corp US1717793095 171779309 1.510% $1.9M Equity (common) Corporate United States USD
43 Lumentum Holdings Inc US55024U1097 55024U109 1.430% $1.8M Equity (common) Corporate United States USD
44 Oracle Corp US68389X1054 68389X105 1.380% $1.7M Equity (common) Corporate United States USD
45 Microsoft Corp US5949181045 594918104 1.376% $1.7M Equity (common) Corporate United States USD
46 Alibaba Group Holding Ltd KYG017191142 Not reported 1.080% $1.4M Equity (common) Corporate Hong Kong HKD
47 Invesco Government & Agency Po Invesco Government & Agency Portfolio US8252528851 825252885 0.411% $520K Short-term investment vehicles (cash funds) Registered fund United States USD
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