AIVC ETF

AIVC ETF
$109.04
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Fund Essentials - as of Oct 1, 2026

Net Assets
$139M
Expense Ratio
0.59%
Dividend Yield (Current)
0.10%
Holdings
101
Inception Date
Mar 8, 2016
Fund Family
Amplify ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+66.52%
1 Year+81.21%
3 Year+45.07%
5 Year+15.87%
10 Year+14.99%

Asset Allocation

Stocks: 99.57%
Cash: 0.43%
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Top Holdings

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TickerNameWeight
TEAMAtlassian Corp-Cl A4.61%
HPEHewlett Packard Enterprise Co3.19%
LITELumentum Holdings Inc2.92%
DELLDell Technologies Inc2.80%
SNOWSnowflake Inc2.68%
Top 10 Concentration: 28.95%Report Date: Oct 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 $139.0M in net assets. AIVC expense ratio is 0.59%, holding 101 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2016-03-08.

AIVC performance shows a YTD return of 66.52%. The 1-year return is 81.21% and the 5-year return is 15.87%. AIVC dividend yield stands at 0.10%, paid quarterly.

AIVC top holdings include Atlassian Corp-Cl A (4.6%), Hewlett Packard Enterprise Co (3.2%), Lumentum Holdings Inc (2.9%), Dell Technologies Inc (2.8%), Snowflake Inc (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
+2.95%
YTD
+66.52%
1 Year
+81.21%
3 Year
+45.07%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

11.3%

of portfolio

MSFTMicrosoft Corp
2.67%
NVDANvidia Corp
2.41%
AAPLApple, Inc
2.18%
AMZNAmazon.Com Inc
2.08%
GOOGLAlphabet Inc
1.91%

Top 10 Holdings (28.9% of portfolio)

#TickerNameSectorWeight
1TEAMAtlassian Corp-Cl AInformation Technology4.61%
2HPEHewlett Packard Enterprise CoInformation Technology3.19%
3LITELumentum Holdings IncInformation Technology2.92%
4DELLDell Technologies IncInformation Technology2.80%
5SNOWSnowflake IncInformation Technology2.68%
6MSFTMicrosoft CorpInformation Technology2.67%
76857:JPAdvantest CorpUnknown2.65%
8ANETArista Networks Inc.Unknown2.60%
9AMDAdvanced Micro Devices IncInformation Technology2.42%
10NVDANvidia CorpInformation Technology2.41%