AIVC ETF

Fund Essentials - as of Apr 30, 2026

Net Assets
$121M
Expense Ratio
0.59%
Dividend Yield (Current)
0.10%
Holdings
49
Inception Date
Mar 8, 2016
Fund Family
Amplify ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+46.25%
1 Year+115.49%
3 Year+48.10%
5 Year+17.33%

Asset Allocation

Stocks: 99.18%
Cash: 0.82%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
9988Alibaba Group Holding Ltd4.08%
IBMIBM2.94%
INTCIntel Corp2.91%
005930Samsung Electronics Co Ltd2.80%
000660SK Hynix Inc2.75%
Top 10 Concentration: 28.51%Report Date: Apr 30, 2026
Download all 49 holdings for AIVC
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.10%
Frequency
Quarterly
Latest Distribution
$0.12
Dec 30, 2025
12M Distributions
1 payment
Total: $0.12

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

AIVC ETF Overview

AIVC ETF (Amplify Bloomberg AI Equal Weight ETF) is managed by Amplify ETFs with $121.5M in net assets. AIVC expense ratio is 0.59%, holding 49 positions across sectors including Unknown. Inception date: 2016-03-08.

AIVC performance shows a YTD return of 46.25%. The 1-year return is 115.49% and the 5-year return is 17.33%. AIVC dividend yield stands at 0.10%, paid quarterly.

AIVC top holdings include Alibaba Group Holding Ltd (4.1%), IBM (2.9%), Intel Corp (2.9%), Samsung Electronics Co Ltd (2.8%), SK Hynix Inc (2.8%). View all AIVC holdings, sector breakdown, or dividend history.

AIVC can be compared against other funds using the overlap calculator or side-by-side comparison tool. AIVC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-9.25%
YTD
+46.25%
1 Year
+115.49%
3 Year
+48.10%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

11.1%

of portfolio

AAPLApple Inc
2.40%
MSFTMicrosoft Corp
2.34%
AMZNAmazon.com Inc
2.23%
GOOGLAlphabet Inc
2.12%
NVDANVIDIA Corp
1.97%

Top 10 Holdings (28.5% of portfolio)

#TickerNameSectorWeight
19988Alibaba Group Holding LtdUnknown4.08%
2IBMIBMUnknown2.94%
3INTCIntel CorpUnknown2.91%
4005930Samsung Electronics Co LtdUnknown2.80%
5000660SK Hynix IncUnknown2.75%
6SMCISuper Micro Computer IncUnknown2.70%
7FGXXXFirst American Government ObliUnknown2.68%
8QCOMQUALCOMM IncUnknown2.56%
9MUMicron Technology IncUnknown2.54%
102454MediaTek IncUnknown2.54%