AIVC ETF

AIVC ETF
$115.64
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Fund Essentials - as of Sep 1, 2026

Net Assets
$131M
Expense Ratio
0.59%
Dividend Yield (Current)
0.10%
Holdings
100
Inception Date
Mar 8, 2016
Fund Family
Amplify ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+52.08%
1 Year+84.75%
3 Year+39.85%
5 Year+15.27%
10 Year+14.90%

Asset Allocation

Stocks: 99.83%
Cash: 0.17%
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Top Holdings

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TickerNameWeight
TEAMAtlassian Corp-Cl A4.96%
MSFTMicrosoft Corp2.78%
MDBMongodb, Inc.2.74%
SNOWSnowflake Inc2.73%
HPEHewlett Packard Enterprise Co2.71%
Top 10 Concentration: 28.99%Report Date: Sep 1, 2026
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Dividend Summary

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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

AIVC ETF Overview

AIVC ETF (Amplify Bloomberg AI Equal Weight ETF) is managed by Amplify ETFs with $131.4M in net assets. AIVC expense ratio is 0.59%, holding 100 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2016-03-08.

AIVC performance shows a YTD return of 52.08%. The 1-year return is 84.75% and the 5-year return is 15.27%. AIVC dividend yield stands at 0.10%, paid quarterly.

AIVC top holdings include Atlassian Corp-Cl A (5.0%), Microsoft Corp (2.8%), Mongodb, Inc. (2.7%), Snowflake Inc (2.7%), Hewlett Packard Enterprise Co (2.7%). 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
-10.32%
YTD
+52.08%
1 Year
+84.75%
3 Year
+39.85%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

11.7%

of portfolio

MSFTMicrosoft Corp
2.78%
NVDANvidia Corp
2.43%
AMZNAmazon.Com Inc
2.29%
AAPLApple, Inc
2.20%
GOOGLAlphabet Inc,class A
2.02%

Top 10 Holdings (29.0% of portfolio)

#TickerNameSectorWeight
1TEAMAtlassian Corp-Cl AInformation Technology4.96%
2MSFTMicrosoft CorpInformation Technology2.78%
3MDBMongodb, Inc.Information Technology2.74%
4SNOWSnowflake IncInformation Technology2.73%
5HPEHewlett Packard Enterprise CoInformation Technology2.71%
6LITELumentum Holdings IncInformation Technology2.69%
7TTANServicetitan Inc-A Sedol Bpgn2Q7Information Technology2.68%
8ANETArista Networks Inc.Unknown2.62%
99988:HKAlibaba Group Holding LtdUnknown2.60%
10DELLDell Technologies IncInformation Technology2.48%