AIVC ETF

Fund Essentials - as of Aug 10, 2026

Net Assets
$134M
Expense Ratio
0.59%
Dividend Yield (Current)
0.11%
Holdings
50
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+39.80%
5 Year+15.25%
10 Year+14.90%

Asset Allocation

Stocks: 99.83%
Cash: 0.17%

Top Holdings

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TickerNameWeight
TEAMAtlassian Corp-Cl A3.85%
BABA:SHAlibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)2.85%
HPEHewlett Packard Enterprise Co2.79%
MSFTMicrosoft Corp2.77%
SNOWSnowflake Inc2.75%
Top 10 Concentration: 27.75%Report Date: Aug 10, 2026
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Dividend Summary

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Dividend Yield (Current)
0.11%
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
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AIVC ETF Overview

AIVC ETF (Amplify Bloomberg AI Equal Weight ETF) is managed by Amplify ETFs with $133.6M in net assets. AIVC expense ratio is 0.59%, holding 50 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 15.25%. AIVC dividend yield stands at 0.11%, paid quarterly.

AIVC top holdings include Atlassian Corp-Cl A (3.9%), Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary) (2.9%), Hewlett Packard Enterprise Co (2.8%), Microsoft Corp (2.8%), Snowflake Inc (2.8%). 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
+39.80%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

12.0%

of portfolio

MSFTMicrosoft Corp
2.77%
NVDANvidia Corp.
2.49%
AMZNAmazon.Com Inc
2.45%
AAPLApple, Inc
2.20%
GOOGLAlphabet Inc Common Stock USD 0.001
2.13%

Top 10 Holdings (27.8% of portfolio)

#TickerNameSectorWeight
1TEAMAtlassian Corp-Cl AInformation Technology3.85%
2BABA:SHAlibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Discretionary2.85%
3HPEHewlett Packard Enterprise CoInformation Technology2.79%
4MSFTMicrosoft CorpInformation Technology2.77%
5SNOWSnowflake IncInformation Technology2.75%
6LITELumentum Holdings IncInformation Technology2.64%
7AVGOBroadcom IncInformation Technology2.57%
8ANETArista Networks IncUnknown2.55%
9DELLDell Technologies IncInformation Technology2.49%
10NVDANvidia Corp.Information Technology2.49%