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 15 holdings
1
LITELUMENTUM HOLDINGS INC
4.24%
2
DOCNDIGITALOCEAN HOLDINGS INC
4.08%
3
CIENCIENA CORP
3.67%
4
WDCWESTERN DIGITAL CORP
3.35%
5
DELLDELL TECHNOLOGIES -C
2.99%
6
SSNLFSAMSUNG ELECTRONICS CO LTD
2.90%
7
COHRCOHERENT CORP
2.85%
8
MPWRMONOLITHIC POWER SYSTEMS INC
2.72%
9
000660SK HYNIX INC
2.62%
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 Technology
81%
2Unclassified
14%
3Health Care
3%
4Consumer Discretionary
2%
Geography
1United States
73%
2Taiwan, Province of China
9%
3Korea, Republic of
6%
4Cayman Islands
3%
5Netherlands
3%
6Japan
2%
7Canada
2%
8China
2%
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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.