MF · holdings as filed 2026-03-31
What's inside AIVC?
Amplify Bloomberg AI Value Chain ETF
- Holdings
- 45
- positions in the fund
- Top 10
- 32%
- of fund assets
- Expense ratio
- 0.59%
- net, per year
- Fund size
- $34M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | L  | LITELUMENTUM HOLDINGS INC | 4.24% | |
| 2 | D  | DOCNDIGITALOCEAN HOLDINGS INC | 4.08% | |
| 3 | C  | CIENCIENA CORP | 3.67% | |
| 4 | W  | WDCWESTERN DIGITAL CORP | 3.36% | |
| 5 | D  | DELLDELL TECHNOLOGIES -C | 2.99% | |
| 6 | S  | SSNLFSAMSUNG ELECTRONICS CO LTD | 2.90% | |
| 7 | C  | COHRCOHERENT CORP | 2.85% | |
| 8 | M  | MPWRMONOLITHIC POWER SYSTEMS INC | 2.72% | |
| 9 | 0  | 000660SK HYNIX INC | 2.62% | |
| 10 | A  | ASMLFASML HOLDING NV | 2.60% | |
| 11 | T  | TSMWFTAIWAN SEMICONDUCTOR MANUFAC | 2.58% | |
| 12 | M  | MRVLMARVELL TECHNOLOGY INC | 2.58% | |
| 13 | M  | MUMICRON TECHNOLOGY INC | 2.49% | |
| 14 | A  | ADTTFADVANTEST CORP | 2.40% | |
| 15 | 2  | 2382QUANTA COMPUTER INC | 2.33% | |
| 16 | 2  | 2454MEDIATEK INC | 2.32% | |
| 17 | H  | HPEHEWLETT PACKARD ENTERPRISE | 2.29% | |
| 18 | C  | CRWVCOREWEAVE INC-CL A | 2.27% | |
| 19 | N  | NTAPNETAPP INC | 2.24% | |
| 20 | A  | AAPLAPPLE INC | 2.18% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
L
LITELUMENTUM HOLDINGS INC
4.24%2
D
DOCNDIGITALOCEAN HOLDINGS INC
4.08%3
C
CIENCIENA CORP
3.67%4
W
WDCWESTERN DIGITAL CORP
3.36%5
D
DELLDELL TECHNOLOGIES -C
2.99%6
M
MPWRMONOLITHIC POWER SYSTEMS INC
2.72%7
A
ASMLFASML HOLDING NV
2.60%8
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
2.58%9
M
MRVLMARVELL TECHNOLOGY INC
2.58%10
M
MUMICRON TECHNOLOGY INC
2.49%Top holdings — United States
Your 10 largest positions in this country
1
L
LITELUMENTUM HOLDINGS INC
4.24%2
D
DOCNDIGITALOCEAN HOLDINGS INC
4.08%3
C
CIENCIENA CORP
3.67%4
W
WDCWESTERN DIGITAL CORP
3.36%5
D
DELLDELL TECHNOLOGIES -C
2.99%6
C
COHRCOHERENT CORP
2.85%7
M
MPWRMONOLITHIC POWER SYSTEMS INC
2.72%8
M
MRVLMARVELL TECHNOLOGY INC
2.58%9
M
MUMICRON TECHNOLOGY INC
2.49%10
H
HPEHEWLETT PACKARD ENTERPRISE
2.29%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.