The Amplify Bloomberg AI Value Chain ETF (AIVC) top stock holdings include MediaTek Inc., Micron Technology, and Dell Technologies. The top 25 AIVC holdings ordered by weight make up 66.33% 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
AIVC Geographic Exposure
AIVC's largest geographic exposure is United States at 132.4%, followed by Taiwan, Province of China at 21.7%.
Taiwan, Province of China
AIVC Currency Exposure
AIVC is predominantly exposed to USD at 128.8%, followed by TWD at 19.5%.
AIVC Sector Exposure
AIVC's largest sector exposure is Technology at 165.2%, followed by Consumer Discretionary at 13.9%.
AIVC Industry Exposure
AIVC's largest industry exposure is Semiconductors & Semiconductor Equipment at 58.1%, followed by IT Services at 32.4%.
Semiconductors & Semiconductor Equipment
Electronic Equipment, Instruments & Components
Internet & Direct Marketing Retail
Technology Hardware, Storage &
Technology Hardware, Storage & Peripherals
Interactive Media & Services
AIVC Sub-Industry Exposure
AIVC's largest sub-industry exposure is Semiconductors at 58.1%, followed by Communications Equipment at 23.1%.
Technology Hardware, Storage & Peripherals
Internet Services & Infrastructure
Internet & Direct Marketing Retail
Electronic Manufacturing Services
Interactive Media & Services
Technology Hardware, Storage &
