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Amplify Bloomberg AI Value Chain ETF (AIVC) Holdings

$53.64 -0.35 (-0.65%)
As of 01:35 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 46 AIVC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Western Digital Corporation stock logo
WDC
Western Digital
$66.94
+1.2%
3.41%14,172
2
Vertiv Holdings Co. stock logo
VRT
Vertiv
$124.22
+0.7%
3.38%7,285
3
Micron Technology, Inc. stock logo
MU
Micron Technology
$119.57
-4.0%
3.25%6,688
4
Broadcom Inc. stock logo
AVGO
Broadcom
$276.38
+0.7%
2.99%2,959
5Advantest CorporationN/A2.93%11,100
6
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$125.85
-0.8%
2.84%6,042
7
Snowflake Inc. stock logo
SNOW
Snowflake
$214.16
+1.6%
2.82%3,316
8
Oracle Corporation stock logo
ORCL
Oracle
$229.84
-0.3%
2.78%3,374
9
NVIDIA Corporation stock logo
NVDA
NVIDIA
$165.18
+0.2%
2.63%4,589
10
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$146.93
+0.3%
2.60%5,047
11SK hynix Inc.N/A2.59%3,468
12
Datadog, Inc. stock logo
DDOG
Datadog
$140.10
+2.0%
2.54%4,922
13
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$714.92
-2.9%
2.50%907
14
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$72.57
-0.2%
2.47%8,756
15
Arista Networks, Inc. stock logo
ANET
Arista Networks
$108.70
+0.1%
2.46%6,724
16
Hewlett Packard Enterprise Company stock logo
HPE
Hewlett Packard Enterprise
$20.78
+0.3%
2.40%33,840
17
NetApp, Inc. stock logo
NTAP
NetApp
$105.12
-0.1%
2.36%5,687
18
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$50.41
+2.4%
2.36%14,514
19
Microsoft Corporation stock logo
MSFT
Microsoft
$502.85
-0.1%
2.33%1,203
20Quanta Computer Inc.N/A2.30%61,000
21
MongoDB, Inc. stock logo
MDB
MongoDB
$204.13
+0.8%
2.27%2,803
22
International Business Machines Corporation stock logo
IBM
International Business Machines
$284.43
+0.3%
2.19%1,903
23
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$315.78
-1.5%
2.17%1,859
24ASML Holding N.V.N/A2.14%698
25
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$225.81
+0.4%
2.10%2,531
26
Synopsys, Inc. stock logo
SNPS
Synopsys
$543.95
-2.7%
2.09%1,115
27
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.11
-2.1%
2.07%3,396
28Taiwan Semiconductor Manufacturing Company LimitedN/A2.05%15,000
29
Confluent, Inc. stock logo
CFLT
Confluent
$24.24
+0.3%
1.99%21,458
30
Alphabet Inc. stock logo
GOOGL
Alphabet
$181.33
+0.6%
1.96%2,973
31Hon Hai Precision Industry Co., Ltd.N/A1.94%93,000
32Samsung Electronics Co., Ltd.N/A1.87%11,219
33
Apple Inc. stock logo
AAPL
Apple
$209.30
-0.9%
1.84%2,298
34
Intel Corporation stock logo
INTC
Intel
$23.14
-1.3%
1.84%21,804
35
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$39.95
1.84%12,749
36
Appian Corporation stock logo
APPN
Appian
$30.00
+4.5%
1.83%16,395
37
HP Inc. stock logo
HPQ
HP
$24.78
-2.5%
1.82%19,143
38
Atlassian Corporation PLC stock logo
TEAM
Atlassian
$192.81
+3.1%
1.77%2,306
39
GitLab Inc. stock logo
GTLB
GitLab
$43.13
+2.6%
1.71%10,533
40
DigitalOcean Holdings, Inc. stock logo
DOCN
DigitalOcean
$28.55
+1.1%
1.68%15,107
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41MediaTek Inc.N/A1.68%10,000
42Lenovo Group LimitedN/A1.57%342,000
43Cambricon Technologies Corporation LimitedN/A1.55%4,941
44Alibaba Group Holding LimitedN/A1.53%27,200
45Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.45%112,798
46DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.10%1,721,786,290

Geographic Exposure

  • United States
    155.0%
  • Taiwan, Province of China
    7.9%
  • Korea, Republic of
    4.7%
  • Japan
    3.2%
  • Netherlands
    2.1%
  • Hong Kong
    1.6%
  • Cayman Islands
    1.3%
  • China
    1.3%

Currency Exposure

  • USD
    177.5%
  • TWD
    7.9%
  • KRW
    4.7%
  • JPY
    3.2%
  • HKD
    2.9%
  • EUR
    2.1%
  • CNY
    1.3%

Sector Exposure

  • Technology
    118.4%
  • Information Technology
    28.4%
  • Consumer Discretionary
    10.4%
  • Industrials
    6.6%
  • Health Care
    5.1%
  • Communications
    4.0%
  • Software
    3.6%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    49.9%
  • Software
    39.0%
  • IT Services
    33.2%
  • Technology Hardware, Storage & Peripherals
    18.6%
  • Electrical Equipment
    6.6%
  • Communications Equipment
    5.6%
  • Health Care Technology
    5.1%
  • Auto Components
    4.8%
  • Specialty Retail
    4.2%
  • Electronic Equipment, Instruments & Components
    4.1%
  • Media
    4.0%
  • Internet & Direct Marketing Retail
    1.3%

SubIndustry Exposure

  • Semiconductors
    49.9%
  • Technology Hardware, Storage & Peripherals
    29.8%
  • Application Software
    21.1%
  • Systems Software
    17.9%
  • Internet Services & Infrastructure
    14.1%
  • Electrical Components & Equipment
    6.6%
  • Internet & Direct Marketing Retail
    5.6%
  • Communications Equipment
    5.6%
  • Health Care Technology
    5.1%
  • Auto Parts & Equipment
    4.8%
  • IT Consulting & Other Services
    4.1%
  • Electronic Manufacturing Services
    4.1%
  • Interactive Media & Services
    4.0%
  • Leisure Products
    3.7%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 5-10
    0.4%

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This page (NYSEARCA:AIVC) was last updated on 7/14/2025 by MarketBeat.com Staff
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