AIVC ETF

$76.51

Fund Essentials - as of Jan 30, 2026

Net Assets
$36M
Expense Ratio
0.59%
Dividend Yield (Current)
0.16%
Holdings
47
Inception Date
Mar 8, 2016
Fund Family
Amplify ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+4.05%
1 Year+41.55%
3 Year+30.68%
5 Year+6.29%

Asset Allocation

Stocks: 99.76%
Cash: 0.24%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WDCWestern Digital Corp Company Guar 11/28 33.22%
000660:KRSk Hynix Inc Common Stock KRW 50002.98%
005930:KRSamsung Electronics Co Ltd2.95%
6857:JPAdvantest Corp2.91%
MPWRMonolithic Power Systems Inc Mpwr Us Equity2.73%
Top 10 Concentration: 28.07%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.16%
Frequency
Quarterly
Latest Distribution
$0.09
Dec 30, 2024

Peer Comparison

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AIVC ETF Overview

AIVC ETF (Amplify Bloomberg AI Value Chain ETF) is managed by Amplify ETFs with $35.8M in net assets. AIVC expense ratio is 0.59%, holding 47 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2016-03-08.

AIVC performance shows a YTD return of 4.05%. The 1-year return is 41.55% and the 5-year return is 6.29%. AIVC dividend yield stands at 0.16%, paid quarterly.

AIVC top holdings include Western Digital Corp Company Guar 11/28 3 (3.2%), Sk Hynix Inc Common Stock KRW 5000 (3.0%), Samsung Electronics Co Ltd (3.0%), Advantest Corp (2.9%), Monolithic Power Systems Inc Mpwr Us Equity (2.7%). 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
+5.94%
YTD
+4.05%
1 Year
+41.55%
3 Year
+30.68%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

11.0%

of portfolio

GOOGLAlphabet Inc,class A
2.37%
AMZNAmazon.Com Inc
2.31%
AAPLApple Inc
2.29%
NVDANvidia Corp.
2.07%
MSFTMicrosoft Corp
1.97%

Top 10 Holdings (28.1% of portfolio)

#TickerNameSectorWeight
1WDCWestern Digital Corp Company Guar 11/28 3Information Technology3.22%
2000660:KRSk Hynix Inc Common Stock KRW 5000Unknown2.98%
3005930:KRSamsung Electronics Co LtdUnknown2.95%
46857:JPAdvantest CorpUnknown2.91%
5MPWRMonolithic Power Systems Inc Mpwr Us EquityInformation Technology2.73%
6LITELumentum Holdings IncInformation Technology2.71%
7MUMicron TechInformation Technology2.70%
8DOCNDigitalocean Holdings IncInformation Technology2.63%
92454:TWMediaTek Inc ORD TWD10Unknown2.63%
10ASML:ASAsml Holding NvUnknown2.61%