The Amplify Bloomberg AI Value Chain ETF (AIVC) top stock holdings include Alibaba Group Holding Limited, Atlassian, and Microsoft. The top 25 AIVC holdings ordered by weight make up 61.13% 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 69.2%, followed by Taiwan, Province of China at 9.8%.
Taiwan, Province of China
AIVC Currency Exposure
AIVC's largest currency exposure is USD at 56.8%, followed by TWD at 8.0%.
AIVC Sector Exposure
AIVC's largest sector exposure is Technology at 82.7%, followed by Consumer Discretionary at 6.8%.
AIVC Industry Exposure
AIVC's largest industry exposure is Semiconductors & Semiconductor Equipment at 26.5%, followed by Software at 17.9%.
Semiconductors & Semiconductor Equipment
Electronic Equipment, Instruments & Components
Internet & Direct Marketing Retail
Interactive Media & Services
Technology Hardware, Storage &
AIVC Sub-Industry Exposure
AIVC's largest sub-industry exposure is Semiconductors at 26.5%, followed by Application Software at 13.0%.
Technology Hardware, Storage & Peripherals
Internet Services & Infrastructure
Internet & Direct Marketing Retail
Interactive Media & Services
Electronic Manufacturing Services
Internet Services & Infrastruc
