MF · holdings as filed 2026-06-30
What's inside AIVC?
Amplify Bloomberg AI Equal Weight ETF
- Holdings
- 47
- positions in the fund
- Top 10
- 35%
- of fund assets
- Expense ratio
- 0.59%
- net, per year
- Fund size
- $127M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | M  | MUMICRON TECHNOLOGY INC | 4.21% | |
| 2 | 0  | 000660SK HYNIX INC | 3.93% | |
| 3 | 2  | 2454MEDIATEK INC | 3.88% | |
| 4 | M  | MRVLMARVELL TECHNOLOGY INC | 3.71% | |
| 5 | A  | AMDADVANCED MICRO DEVICES | 3.56% | |
| 6 | N  | NBISNEBIUS GROUP NV | 3.39% | |
| 7 | D  | DELLDELL TECHNOLOGIES -C | 3.30% | |
| 8 | 6  | 688256CAMBRICON TECHNOLOGIES-A | 3.22% | |
| 9 | ? | —Mount Vernon Liquid Assets Portfolio, LLC | 3.17% | |
| 10 | S  | STXSEAGATE TECHNOLOGY HOLDINGS | 3.00% | |
| 11 | W  | WDCWESTERN DIGITAL CORP | 2.89% | |
| 12 | D  | DDOGDATADOG INC - CLASS A | 2.89% | |
| 13 | H  | HPEHEWLETT PACKARD ENTERPRISE | 2.45% | |
| 14 | S  | SSNLFSAMSUNG ELECTRONICS CO LTD | 2.34% | |
| 15 | D  | DOCNDIGITALOCEAN HOLDINGS INC | 2.33% | |
| 16 | S  | SNOWSNOWFLAKE INC | 2.24% | |
| 17 | C  | COHRCOHERENT CORP | 2.04% | |
| 18 | N  | NTAPNETAPP INC | 2.00% | |
| 19 | A  | ADTTFADVANTEST CORP | 1.96% | |
| 20 | A  | ASMLFASML HOLDING NV | 1.96% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
M
MUMICRON TECHNOLOGY INC
4.21%2
M
MRVLMARVELL TECHNOLOGY INC
3.71%3
A
AMDADVANCED MICRO DEVICES
3.56%4
N
NBISNEBIUS GROUP NV
3.39%5
D
DELLDELL TECHNOLOGIES -C
3.30%6
S
STXSEAGATE TECHNOLOGY HOLDINGS
3.00%7
W
WDCWESTERN DIGITAL CORP
2.89%8
D
DDOGDATADOG INC - CLASS A
2.89%9
H
HPEHEWLETT PACKARD ENTERPRISE
2.45%10
D
DOCNDIGITALOCEAN HOLDINGS INC
2.33%Top holdings — United States
Your 10 largest positions in this country
1
M
MUMICRON TECHNOLOGY INC
4.21%2
M
MRVLMARVELL TECHNOLOGY INC
3.71%3
A
AMDADVANCED MICRO DEVICES
3.56%4
D
DELLDELL TECHNOLOGIES -C
3.30%5
W
WDCWESTERN DIGITAL CORP
2.89%6
D
DDOGDATADOG INC - CLASS A
2.89%7
H
HPEHEWLETT PACKARD ENTERPRISE
2.45%8
D
DOCNDIGITALOCEAN HOLDINGS INC
2.33%9
S
SNOWSNOWFLAKE INC
2.24%10
C
COHRCOHERENT CORP
2.04%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 2026-06-30); 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.