The Amplify Bloomberg AI Value Chain ETF (AIVC) top stock holdings include MediaTek Inc., SK hynix Inc., and Micron Technology. The top 25 AIVC holdings ordered by weight make up 63.78% 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 136.8%, followed by Taiwan, Province of China at 19.0%.
Taiwan, Province of China
AIVC Currency Exposure
AIVC is predominantly exposed to USD at 152.3%, followed by TWD at 19.0%.
AIVC Sector Exposure
AIVC's largest sector exposure is Technology at 165.4%, followed by Consumer Discretionary at 12.7%.
AIVC Industry Exposure
AIVC's largest industry exposure is Semiconductors & Semiconductor Equipment at 62.0%, followed by IT Services at 31.8%.
Semiconductors & Semiconductor Equipment
Electronic Equipment, Instruments & Components
Technology Hardware, Storage & Peripherals
Interactive Media & Services
Technology Hardware, Storage &
AIVC Sub-Industry Exposure
AIVC's largest sub-industry exposure is Semiconductors at 62.0%, followed by Application Software at 18.5%.
Technology Hardware, Storage & Peripherals
Internet Services & Infrastructure
Interactive Media & Services
Electronic Manufacturing Services
Internet & Direct Marketing Retail
Technology Hardware, Storage &
AIVC Coupon Exposure
AIVC's largest coupon exposure is 2-4 at 0.7%.
AIVC Maturity Exposure
AIVC's largest maturity exposure is 5-10 at 0.7%.
