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Amplify Bloomberg AI Value Chain ETF (AIVC) Holdings List

$115.78 -1.17 (-1.00%)
As of 09/23/2026 04:10 PM Eastern

What stocks does AIVC hold?

The Amplify Bloomberg AI Value Chain ETF (AIVC) top stock holdings include Atlassian, Microsoft, and MongoDB. The top 25 AIVC holdings ordered by weight make up 61.98% of the total fund. AIVC is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on theme strategies within the Global region. This page includes a complete AIVC stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 AIVC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Atlassian Corporation PLC stock logo
TEAM
Atlassian
$195.08
+3.4%
4.96%34,248
2
Microsoft Corporation stock logo
MSFT
Microsoft
$500.59
+0.5%
2.78%7,353
3
MongoDB, Inc. stock logo
MDB
MongoDB
$428.36
+0.2%
2.74%8,092
4
Snowflake Inc. stock logo
SNOW
Snowflake
$335.32
-0.4%
2.73%11,037
5
Hewlett Packard Enterprise Company stock logo
HPE
Hewlett Packard Enterprise
$62.43
+2.3%
2.71%69,638
6
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$937.00
-0.9%
2.69%3,942
7
ServiceTitan Inc. stock logo
TTAN
ServiceTitan
$61.65
+0.1%
2.68%36,664
8
Arista Networks, Inc. stock logo
ANET
Arista Networks
$203.25
-0.9%
2.62%17,947
9Alibaba Group Holding LimitedN/A2.60%239,300
10
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$548.90
0.0%
2.48%7,282
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11Advantest CorporationN/A2.47%15,700
12
NVIDIA Corporation stock logo
NVDA
NVIDIA
$225.51
-1.5%
2.43%14,739
13
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$249.27
-2.2%
2.29%11,833
14
Oracle Corporation stock logo
ORCL
Oracle
$144.44
-3.2%
2.28%20,469
15Hon Hai Precision Industry Co., Ltd.N/A2.23%380,000
16
CoreWeave Inc. stock logo
CRWV
CoreWeave
$86.90
+0.2%
2.22%35,123
17
Broadcom Inc. stock logo
AVGO
Broadcom
$354.99
-2.6%
2.20%7,968
18
Apple Inc. stock logo
AAPL
Apple
$337.02
-0.8%
2.20%9,304
19
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$923.86
+0.4%
2.16%3,500
20
Synopsys, Inc. stock logo
SNPS
Synopsys
$413.06
+0.9%
2.15%6,568
21
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,071.88
-2.2%
2.10%2,943
22
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$106.43
0.0%
2.10%25,479
23
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$197.24
-0.5%
2.07%16,291
24
Nebius Group N.V. stock logo
NBIS
Nebius Group
$226.61
-4.0%
2.05%13,317
25Taiwan Semiconductor Manufacturing Company LimitedN/A2.04%36,000

AIVC Geographic Exposure

AIVC's largest geographic exposure is United States at 69.0%, followed by Taiwan, Province of China at 10.5%.

  • United States
    69.0%
  • Taiwan, Province of China
    10.5%
  • Netherlands
    4.1%
  • Cayman Islands
    4.1%
  • Korea, Republic of
    3.9%
  • Ireland
    2.3%
  • Japan
    2.3%
  • Canada
    2.1%
  • China
    1.7%

AIVC Currency Exposure

AIVC's largest currency exposure is USD at 56.5%, followed by TWD at 8.4%.

  • USD
    56.5%
  • TWD
    8.4%
  • KRW
    3.9%
  • JPY
    2.3%
  • EUR
    1.9%
  • CNY
    1.7%

AIVC Sector Exposure

AIVC's largest sector exposure is Technology at 82.7%, followed by Consumer Discretionary at 6.9%.

  • Technology
    82.7%
  • Consumer Discretionary
    6.9%
  • Communications
    4.3%
  • Health Care
    2.0%

AIVC Industry Exposure

AIVC's largest industry exposure is Semiconductors & Semiconductor Equipment at 27.3%, followed by IT Services at 17.3%.

  • Semiconductors & Semiconductor Equipment
    27.3%
  • IT Services
    17.3%
  • Software
    17.1%
  • Communications Equipment
    10.7%
  • Electronic Equipment, Instruments & Components
    6.2%
  • Internet & Direct Marketing Retail
    2.5%
  • Technology Hardware, Storage &
    2.3%
  • Interactive Media & Services
    2.3%
  • Auto Components
    2.2%
  • Specialty Retail
    2.2%
  • Other
    5.8%

AIVC Sub-Industry Exposure

AIVC's largest sub-industry exposure is Semiconductors at 27.3%, followed by Application Software at 12.3%.

  • Semiconductors
    27.3%
  • Application Software
    12.3%
  • Communications Equipment
    10.7%
  • Technology Hardware, Storage & Peripherals
    7.7%
  • Internet Services & Infrastructure
    7.6%
  • Systems Software
    4.8%
  • Internet & Direct Marketing Retail
    4.7%
  • Interactive Media & Services
    4.3%
  • Electronic Manufacturing Services
    4.1%
  • Technology Hardware, Storage &
    2.3%
  • Other
    10.1%

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MarketBeat tracks Amplify Bloomberg AI Value Chain ETF holdings and portfolio composition, last updated on 9/13/2026.
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