ETF Exchange > AIVC ETF
AIVC - ETF Fact Sheet
Amplify Bloomberg AI Value Chain ETF - USD
Fund Identification
Ticker
AIVC
ISIN
US0321085732
Main Metrics
Price
$100.69Expense Ratio
0.59%AuM
$110.76MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial 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
1m returns
-12%
1m flows
$11M
* Net total returns
All data as of 17 July 2026
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AIVC's characteristics
Manager
Manager statistics
43 funds, $19.29Bn in AUM
Benchmark
Bloomberg AI Value Chain Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
AIVC's exposure
Countries
USA
71.21%
Taiwan
10.02%
Other
18.77%
Sectors
Technology
96.55%
Top 5 holdings
MediaTek, Inc.
4.41%
Micron Technology, Inc.
3.59%
SK hynix, Inc.
3.44%
Advanced Micro Devices, Inc.
3.40%
Cambricon Technologies Corp. Ltd.
3.13%
Total holdings
45
Total weight of top 5
17.97%
