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AIVC - ETF Fact Sheet

Amplify Bloomberg AI Value Chain ETF - USD

Fund Identification

Ticker

AIVC

ISIN

US0321085732

Main Metrics

Price

$69.94

Expense Ratio

0.59%

AuM

$34.97M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The Amplify Bloomberg AI Value Chain ETF (AIVC) seeks investment results that generally correlate (before fees and expenses) to the total return performance of the Bloomberg AI Value Chain Index.

AIVC's historical prices, performance, and flows

-3.0-2.0-1.00.01.02.03.0%
1m returns
-1.91%
1m flows
$0M
* Net total returns
All data as of 13 March 2026

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AIVC's characteristics

Manager statistics

41 funds, $18.64Bn in AUM

Benchmark

Bloomberg AI Value Chain Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
AIVC's exposure

Countries

USA
71.76%
Taiwan
8.96%
Other
19.27%

Sectors

Information Techn.
79.57%
Other
20.43%

Top 5 holdings

Other
13.51%
WESTERN DIGITAL
3.09%
MICRON TECHNOLOGY
2.86%
ADVANTEST
2.75%
SAMSUNG ELECTR
2.67%
Total holdings
40
Total weight of top 5
24.88%
3.0%