AIVC ETF

Fund Essentials - as of Jun 30, 2026

Net Assets
$108M
Expense Ratio
0.59%
Dividend Yield (Current)
0.10%
Holdings
49
Inception Date
Mar 8, 2016
Fund Family
Amplify ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+66.53%
1 Year+115.49%
3 Year+48.10%
5 Year+17.33%

Asset Allocation

Stocks: 99.82%
Cash: 0.18%

Top Holdings

View All →
TickerNameWeight
9988:HKAlibaba Group Holding, Ltd.2.79%
HPEHewlett Packard Enterprise Co_None_02.63%
LITELumentum Holdings Inc2.61%
DELLDell Technologies Inc.2.54%
STXSeagate Technology Plc2.54%
Top 10 Concentration: 25.34%Report Date: Jun 30, 2026
Download all 49 holdings for AIVC
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.10%
Frequency
Quarterly
Latest Distribution
$0.12
Dec 30, 2025
12M Distributions
1 payment
Total: $0.12

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
FundXLS Pro
See how AIVC ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

AIVC ETF Overview

AIVC ETF (Amplify Bloomberg AI Equal Weight ETF) is managed by Amplify ETFs with $107.6M in net assets. AIVC expense ratio is 0.59%, holding 49 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2016-03-08.

AIVC performance shows a YTD return of 66.53%. The 1-year return is 115.49% and the 5-year return is 17.33%. AIVC dividend yield stands at 0.10%, paid quarterly.

AIVC top holdings include Alibaba Group Holding, Ltd. (2.8%), Hewlett Packard Enterprise Co_None_0 (2.6%), Lumentum Holdings Inc (2.6%), Dell Technologies Inc. (2.5%), Seagate Technology Plc (2.5%). Go to all AIVC holdings, AIVC sectors, or AIVC dividends.

AIVC can be compared against other funds. Use AIVC overlap to find shared positions, or AIVC vs another fund for a side-by-side view. AIVC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.71%
YTD
+66.53%
1 Year
+115.49%
3 Year
+48.10%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

11.3%

of portfolio

NVDANvidia Corp
2.44%
AAPLApple Inc
2.38%
MSFTMicrosoft Corp 4.100 Feb 06 37
2.23%
AMZNAmazon.Com Inc
2.19%
GOOGL'alphabet Inc., Class 'a''
2.01%

Top 10 Holdings (25.3% of portfolio)

#TickerNameSectorWeight
19988:HKAlibaba Group Holding, Ltd.Unknown2.79%
2HPEHewlett Packard Enterprise Co_None_0Information Technology2.63%
3LITELumentum Holdings IncInformation Technology2.61%
4DELLDell Technologies Inc.Information Technology2.54%
5STXSeagate Technology PlcInformation Technology2.54%
6ANETArista Networks IncUnknown2.52%
7AVGOBroadcom IncInformation Technology2.48%
8NVDANvidia CorpInformation Technology2.44%
92317:TWHon Hai Precision Industry Co. Ltd.Information Technology2.41%
10AMDAdvanced Micro Devices Inc.Information Technology2.38%