MF · holdings as filed 2026-03-31
What's inside AIVC?
Amplify Bloomberg AI Value Chain ETF
Holdings
45
positions in the fund
Expense ratio
0.59%
net, per year
Fund size
$34M
total net assets
Top 15 holdings
1
LITELUMENTUM HOLDINGS INC
4.24%
2
DOCNDIGITALOCEAN HOLDINGS INC
4.08%
4
WDCWESTERN DIGITAL CORP
3.35%
5
DELLDELL TECHNOLOGIES -C
2.99%
6
SSNLFSAMSUNG ELECTRONICS CO LTD
2.90%
8
MPWRMONOLITHIC POWER SYSTEMS INC
2.72%
10
ASMLFASML HOLDING NV
2.59%
11
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
2.58%
12
MRVLMARVELL TECHNOLOGY INC
2.58%
13
MUMICRON TECHNOLOGY INC
2.49%
14
ADTTFADVANTEST CORP
2.40%
15
2382QUANTA COMPUTER INC
2.32%
Sectors
1Information Technology81% 4Consumer Discretionary2% Geography
2Taiwan, Province of China9% Hold AIVC alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →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.