Total Holdings
48
Portfolio diversification across 48 positions
AIVC
(NYSEARCA)Amplify Bloomberg AI Equal Weight ETF
$111.58-- (--)
Loading... - Market loading
AIVC ETF Holdings: Amplify Bloomberg AI Equal Weight ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$100.40M
Total fund assets
Expense Ratio
0.59%
Annual management fee
Fund Issuer
Amplify Investments
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T TW:2454 | MediaTek Inc | Stock | 4.26% |
| 2 | T TPE:2454 | MediaTek Inc. | Stock | 4.08% |
| 3 |  | Micron Technology, Inc | Stock | 4.06% |
| 4 | K KO:000660 | SK Hynix Inc | Stock | 3.99% |
| 5 |  | Marvell Technology Group Ltd | Stock | 3.96% |
| 6 |  | Dell Technologies Inc | Stock | 3.48% |
| 7 |  | Advanced Micro Devices, Inc | Stock | 3.47% |
| 8 | K KRX:000660 | SK hynix Inc. | Stock | 3.47% |
| 9 | Y YNDX | Yandex N.V | Stock | 3.21% |
| 10 |  | Seagate Technology plc | Stock | 3.13% |
| 11 |  | Hewlett Packard Enterprise Company | Stock | 3.12% |
| 12 | S SHG:688256 | Cambricon Technologies Corp Ltd | Stock | 3.05% |
| 13 |  | Nebius Group N.V. | Stock | 3.03% |
| 14 |  | Datadog, Inc | Stock | 3.00% |
| 15 |  | DigitalOcean Holdings, Inc. | Stock | 2.97% |
| 16 |  | Western Digital Corporation | Stock | 2.79% |
| 17 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 2.73% |
| 18 | S SHA:688256 | Cambricon Technologies Corporation Limited | Stock | 2.67% |
| 19 |  | QUALCOMM Incorporated | Stock | 2.57% |
| 20 |  | NetApp, Inc | Stock | 2.54% |
| 21 |  | Snowflake Inc | Stock | 2.51% |
| 22 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 2.46% |
| 23 | N NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 2.36% |
| 24 | T TW:2317 | Hon Hai Precision Industry Co Ltd | Stock | 2.30% |
| 25 |  | Oracle Corporation | Stock | 2.23% |
| 26 |  | Cadence Design Systems, Inc | Stock | 2.23% |
| 27 |  | Atlassian Corporation Plc | Stock | 2.22% |
| 28 |  | Coherent, Inc | Stock | 2.19% |
| 29 |  | Monolithic Power Systems, Inc | Stock | 2.18% |
| 30 |  | MongoDB, Inc | Stock | 2.14% |
| 31 |  | GitLab Inc. | Stock | 2.13% |
| 32 | A AMS:ASML | ASML Holding N.V | Stock | 2.04% |
| 33 |  | HP Inc | Stock | 2.03% |
| 34 | T TW:2382 | Quanta Computer Inc | Stock | 2.02% |
| 35 | T TO:CLS | Celestica Inc. | Stock | 1.99% |
| 36 |  | Broadcom Inc | Stock | 1.98% |
| 37 |  | Alphabet Inc | Stock | 1.96% |
| 38 | T TPE:2317 | Hon Hai Precision Industry Co., Ltd. | Stock | 1.94% |
| 39 |  | Arista Networks, Inc | Stock | 1.91% |
| 40 |  | CoreWeave, Inc. Class A Common Stock | Stock | 1.90% |
| 41 | T TSX:CLS | Celestica Inc. | Stock | 1.90% |
| 42 | T TPE:2382 | Quanta Computer Inc. | Stock | 1.89% |
| 43 |  | Synopsys, Inc | Stock | 1.87% |
| 44 | T TW:2330 | Taiwan Semicon | Stock | 1.87% |
| 45 |  | NVIDIA Corporation | Stock | 1.86% |
| 46 |  | Amazon.com, Inc | Stock | 1.85% |
| 47 |  | Apple Inc | Stock | 1.80% |
| 48 | T TSE:6857 | Advantest Corp. | Stock | 1.79% |
| 49 |  | ServiceTitan, Inc. Class A Common Stock | Stock | 1.79% |
| 50 |  | International Business Machines Corporation | Stock | 1.78% |
Frequently Asked Questions About Amplify Bloomberg AI Equal Weight ETF Holdings
What are the top holdings in AIVC?
Amplify Bloomberg AI Equal Weight ETF (AIVC) holds 48 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is AIVC's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review AIVC's holdings table to analyze concentration risk.
What is AIVC's sector allocation?
The Sector Allocation chart shows how AIVC distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does AIVC invest in?
AIVC's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is AIVC ETF?
AIVC's diversification can be assessed by reviewing its 48 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.