Amplify ETFsTechnologyAIVC · NYSE Arca
Amplify Bloomberg AI Equal Weight ETF (AIVC)
- Price
- $111.46
- —11 Sept 2026
- Assets
- $134.1M
- Total net assets
- Expense ratio
- 0.59%
- Category 0.90%
- Yield
- 0.10%
- Trailing distributions
- 3Y CAGR
- 44.4%+17.8%
- Category 26.7%
- 5Y CAGR
- 15.4%+4.2%
- Category 11.2%
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Amplify Bloomberg AI Equal Weight ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
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- Maximum drawdown
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- Sharpe ratio
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- Sortino ratio
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- Beta
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- Alpha
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- R²
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- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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Holdings
The 10 largest positions make up 29.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| TEAM | Atlassian Corp Class A | 4.96% |
| MSFT | Microsoft Corp | 2.78% |
| MDB | MongoDB Inc Class A | 2.74% |
| SNOW | Snowflake Inc Ordinary Shares | 2.73% |
| HPE | Hewlett Packard Enterprise Co | 2.71% |
| LITE | Lumentum Holdings Inc | 2.69% |
| TTAN | ServiceTitan Inc Class A Ordinary Shares | 2.68% |
| ANET | Arista Networks Inc | 2.62% |
| 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 2.60% |
| DELL | Dell Technologies Inc Ordinary Shares - Class C | 2.48% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 29.5
- P/B
- 7.6
- P/S
- 4.1
- P/CF
- 23.3
Sector allocation
Share of the equity the fund holds.
- Technology89.1%
- Consumer discretionary4.9%
- Communication services4.1%
- Industrials1.9%
Asset mix
- Stocks99.6%
- Cash0.5%
ETF details
- Issuer
- Amplify ETFs
- Category
- Equity · Technology
- Ticker
- AIVC
- Exchange
- NYSE Arca
- Inception
- 8 Mar 2016 (10.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.59% (category 0.90%)
- Holdings turnover
- 129% (category 58%)
- Distribution yield
- 0.10%
- Beta, 3 years
- 2.03
- Total net assets
- $134.1M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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