Total Holdings
50
As of Oct 4, 2026
Amplify Bloomberg AI Equal Weight ETF
AIVCNYSEARCAAmplify InvestmentsEquity
$104.62Today:- (-)1Y +63.07%
As of Oct 16, 2026 close
- Assets (AUM)
- $141.04M
- Expense ratio
- 0.59%
- Dividend yield
- 0.11%
- Holdings
- 50
- 52-week range
- $61.11$124.23
- Volume (live)
- -
- Avg. volume (3M)
- 7.93K
AIVC ETF Holdings: Amplify Bloomberg AI Equal Weight ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
29.3%
Share of fund assets
Assets (AUM)
$141.04M
Total fund assets
Expense Ratio
0.59%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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All 52 AIVC Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Atlassian Corporation Plc | Stock | 4.63% |
| 2 |  | Hewlett Packard Enterprise Company | Stock | 3.19% |
| 3 |  | Lumentum Holdings Inc. | Stock | 2.92% |
| 4 |  | Dell Technologies Inc. | Stock | 2.80% |
| 5 |  | Snowflake Inc | Stock | 2.74% |
| 6 |  | Microsoft Corporation | Stock | 2.73% |
| 7 | TYO:6857 | Advantest Corporation | Stock | 2.65% |
| 8 | TSE:6857 | Advantest Corp. | Stock | 2.60% |
| 9 |  | Arista Networks, Inc. | Stock | 2.60% |
| 10 | HKG:9988 | Alibaba Group Holding Limited | Stock | 2.46% |
| 11 |  | NVIDIA Corporation | Stock | 2.42% |
| 12 |  | Advanced Micro Devices, Inc. | Stock | 2.42% |
| 13 |  | Oracle Corporation | Stock | 2.36% |
| 14 |  | CoreWeave, Inc. Class A Common Stock | Stock | 2.36% |
| 15 |  | Seagate Technology Holdings plc | Stock | 2.35% |
| 16 |  | Micron Technology, Inc. | Stock | 2.29% |
| 17 |  | Apple Inc | Stock | 2.29% |
| 18 | YNDX | Yandex N.V | Stock | 2.29% |
| 19 |  | Synopsys, Inc. | Stock | 2.28% |
| 20 |  | MongoDB, Inc | Stock | 2.28% |
| 21 | TW:2317 | Hon Hai Precision Industry Co Ltd | Stock | 2.27% |
| 22 | TW:2454 | MediaTek Inc | Stock | 2.25% |
| 23 |  | Amazon.com, Inc | Stock | 2.24% |
| 24 |  | Marvell Technology, Inc. | Stock | 2.23% |
| 25 | TSX:CLS | Celestica Inc. | Stock | 2.22% |
| 26 | TPE:2454 | MediaTek Inc. | Stock | 2.21% |
| 27 |  | Nebius Group N.V. | Stock | 2.19% |
| 28 |  | DigitalOcean Holdings, Inc. | Stock | 2.19% |
| 29 |  | QUALCOMM Incorporated | Stock | 2.17% |
| 30 |  | Broadcom Inc | Stock | 2.16% |
| 31 |  | Datadog, Inc. | Stock | 2.16% |
| 32 | PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 2.16% |
| 33 | TPE:2317 | Hon Hai Precision Industry Co., Ltd. | Stock | 2.15% |
| 34 | TW:2330 | Taiwan Semicon | Stock | 2.10% |
| 35 | TPE:3711 | ASE Technology Holding Co., Ltd. | Stock | 2.10% |
| 36 | TO:CLS | Celestica Inc. | Stock | 2.06% |
| 37 | TW:3711 | ASE Industrial Holding Co Ltd | Stock | 2.06% |
| 38 |  | Cisco Systems, Inc | Stock | 2.06% |
| 39 |  | Alphabet Inc | Stock | 2.00% |
| 40 | AMS:ASML | ASML Holding N.V | Stock | 1.98% |
| 41 |  | Space Exploration Technologies Corp. Class A Common Stock | Stock | 1.98% |
| 42 | TW:2382 | Quanta Computer Inc | Stock | 1.96% |
| 43 | KO:000660 | SK Hynix Inc | Stock | 1.90% |
| 44 |  | Coherent, Inc | Stock | 1.90% |
| 45 |  | Western Digital Corporation | Stock | 1.85% |
| 46 |  | International Business Machines Corporation | Stock | 1.75% |
| 47 |  | Ciena Corporation | Stock | 1.71% |
| 48 | SHG:688256 | Cambricon Technologies Corp Ltd | Stock | 1.70% |
| 49 |  | Cadence Design Systems, Inc | Stock | 1.65% |
| 50 |  | ServiceTitan, Inc. Class A Common Stock | Stock | 1.55% |
| 51 |  | Credo Technology Group Holding Ltd | Stock | 1.43% |
| 52 | NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 0.43% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Amplify Bloomberg AI Equal Weight ETF Holdings
What are the top holdings in AIVC?
As of Oct 4, 2026, Amplify Bloomberg AI Equal Weight ETF (AIVC) holds 50 securities. The largest are Atlassian Corporation Plc (4.63%), Hewlett Packard Enterprise Company (3.19%), Lumentum Holdings Inc. (2.92%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is AIVC's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 29.3% of AIVC's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 50 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.