AIVC ETF
Amplify Bloomberg AI Equal Weight ETF
TEAM is AIVC's largest holding at 5.08% of the fund as of Sep 15, 2026. AIVC is Amplify Bloomberg AI Equal Weight ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | T | Atlassian Corp-Cl AInfo Tech · Software | 5.08% | 5.1% | 34,248 | $6.60M | Info Tech | Software |
| 2 | D | Dell Technologies IncInfo Tech · Tech Hardware | 2.99% | 8.1% | 7,282 | $3.89M | Info Tech | Tech Hardware |
| Sector and industry · Pro | ||||||||
| 3 | H | Hewlett Packard Enterprise Co | 2.97% | 11.0% | 69,638 | $3.86M | ||
| 4 | M | Microsoft Corp | 2.86% | 13.9% | 7,353 | $3.72M | ||
| 5 | S | Snowflake Inc | 2.82% | 16.7% | 11,037 | $3.67M | ||
| 6 | A | Arista Networks Inc. | 2.59% | 19.3% | 17,947 | $3.37M | ||
| 7 | L | Lumentum Holdings Inc | 2.53% | 21.8% | 3,942 | $3.29M | ||
| 8 | B | Alibaba Group Holding, Ltd. | 2.48% | 24.3% | 239,300 | $3.23M | ||
| 9 | — | Advantest Corp | 2.42% | 26.7% | 15,700 | $3.15M | ||
| 10 | N | Nvidia Corp | 2.39% | 29.1% | 14,739 | $3.11M | ||
| 11 | A | Apple, Inc | 2.38% | 31.5% | 9,304 | $3.10M | ||
| 12 | M | Mongodb, Inc. | 2.38% | 33.9% | 8,092 | $3.09M | ||
| 13 | A | Amazon.com Inc | 2.31% | 36.2% | 11,833 | $3.00M | ||
| 14 | — | Hon Hai Precision Industry Co Ltd | 2.29% | 38.5% | 380,000 | $2.97M | ||
| 15 | O | Oracle Corp - | 2.28% | 40.8% | 20,469 | $2.96M | ||
| 16 | Q | Qualcomm Inc. | 2.26% | 43.0% | 16,291 | $2.93M | ||
| 17 | C | Coreweave, Inc. | 2.24% | 45.3% | 35,123 | $2.91M | ||
| 18 | — | MediaTek Inc ORD TWD10 | 2.21% | 47.5% | 20,000 | $2.87M | ||
| 19 | S | Seagate Technolo | 2.17% | 49.7% | 3,500 | $2.82M | ||
| 20 | Y | Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange | 2.17% | 51.8% | 13,317 | $2.83M | ||
| 21 | C | Cisco Systems Inc. | 2.16% | 54.0% | 25,479 | $2.80M | ||
| 22 | G | Alphabet Inc,Class A | 2.14% | 56.1% | 7,979 | $2.79M | ||
| 23 | A | Broadcom Inc | 2.11% | 58.2% | 7,968 | $2.75M | ||
| 24 | A | Advanced Micro Devices Inc | 2.10% | 60.3% | 5,546 | $2.74M | ||
| 25 | M | Micron Technology, Inc. | 2.09% | 62.4% | 2,943 | $2.72M | ||
| 26 | — | Taiwan Semiconductor - Adr | 2.07% | 64.5% | 36,000 | $2.70M | ||
| 27 | — | Celestica Inc. | 2.04% | 66.5% | 8,414 | $2.66M | ||
| 28 | D | Digitalocean Holdings Inc | 2.04% | 68.6% | 22,064 | $2.65M | ||
| 29 | — | Samsung Electronics Co Ltd | 2.03% | 70.6% | 14,277 | $2.64M | ||
| 30 | S | Space Exploration Technologies | 2.02% | 72.6% | 17,724 | $2.63M | ||
| 31 | M | Marvell Technology Group Ltd. | 1.97% | 74.6% | 11,706 | $2.56M | ||
| 32 | A | Ase Technology Holding Co Ltd | 1.97% | 76.6% | 133,000 | $2.56M | ||
| 33 | — | Quanta Computer Inc | 1.96% | 78.5% | 244,000 | $2.55M | ||
| 34 | D | Datadog Inc | 1.95% | 80.5% | 11,029 | $2.54M | ||
| 35 | S | Synopsys | 1.93% | 82.4% | 6,568 | $2.51M | ||
| 36 | I | International Business Machines Corp. | 1.90% | 84.3% | 9,919 | $2.47M | ||
| 37 | A | Asml Holding Nv Unsponsored Adr Ordinary Shares | 1.89% | 86.2% | 1,533 | $2.45M | ||
| 38 | C | Coherent Corp | 1.77% | 88.0% | 8,616 | $2.30M | ||
| 39 | — | Sk Hynix Inc Common Stock KRW 5000 | 1.77% | 89.7% | 1,825 | $2.30M | ||
| 40 | W | Western Digital Corp. | 1.75% | 91.5% | 5,329 | $2.28M | ||
| 41 | — | Cambricon Technologies Corp Ltd | 1.73% | 93.2% | 14,471 | $2.24M | ||
| 42 | C | Ciena Corp | 1.67% | 94.9% | 6,797 | $2.17M | ||
| 43 | — | Servicetitan Inc-A Sedol Bpgn2Q7 | 1.66% | 96.5% | 36,664 | $2.16M | ||
| 44 | C | Cadence Design Systems Inc. | 1.65% | 98.2% | 7,695 | $2.15M | ||
| 45 | — | Credo Technology Group Holding Ltd | 1.37% | 99.6% | 11,870 | $1.78M | ||
| 46 | A | Invesco Government & Agency Portfolio, Institutional Class | 0.44% | 100.0% | 574,704 | $574.7K | ||
| 47 | — | Hong Kong Dollar | 0.00% | 100.0% | - | - | ||
| 48 | — | Chinese Yuan | 0.00% | 100.0% | - | - | ||
| 49 | — | New Taiwan Dollar | 0.00% | 100.0% | 7 | - | ||
| 50 | — | Cash & Other | 0.00% | 100.0% | -3,023 | $-3023 | ||
AIVC ETF All Holdings
AIVC holdings total 101 positions. The top 10 holdings account for 29.1% of the fund, led by Atlassian Corp-Cl A at 5.1%, Dell Technologies Inc at 3.0%, Hewlett Packard Enterprise Co at 3.0%.
AIVC portfolio concentration is well-diversified, with the top 10 representing 29.1% of total assets. The largest sector exposure is Information Technology at 73.9%.
AIVC sectors provide a detailed breakdown. AIVC overlap shows how holdings compare to other funds in your portfolio.
AIVC ETF Holdings
50 of 101 holdings
- 1
Atlassian Corp-Cl A
TEAMInformation Technology5.08% - 2
Dell Technologies Inc
DELLInformation Technology2.99% - 3
Hewlett Packard Enterprise Co
HPEInformation Technology2.97% - 4
Microsoft Corp
MSFTInformation Technology2.86% - 5
Snowflake Inc
SNOWInformation Technology2.82% - 6
Arista Networks Inc.
ANETUnknown2.59% - 7
Lumentum Holdings Inc
LITEInformation Technology2.53% - 8
Alibaba Group Holding, Ltd.
9988:HKUnknown2.48% - 9
Advantest Corp
6857:JPUnknown2.42% - 10
Nvidia Corp
NVDAInformation Technology2.39% - 11
Apple, Inc
AAPLInformation Technology2.38% - 12
Mongodb, Inc.
MDBInformation Technology2.38% - 13
Amazon.Com Inc
AMZNConsumer Discretionary2.31% - 14
Hon Hai Precision Industry Co Ltd
2317:TWInformation Technology2.29% - 15
Oracle Corp - Common
ORCLInformation Technology2.28% - 16
Qualcomm Inc.
QCOMInformation Technology2.26% - 17
Coreweave, Inc.
CRWVInformation Technology2.24% - 18
MediaTek Inc ORD TWD10
2454:TWUnknown2.21% - 19
Seagate Technolo
STXInformation Technology2.17% - 20
Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange
YNDXInformation Technology2.17% - 21
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology2.16% - 22
Alphabet Inc,class A
GOOGLCommunication Services2.14% - 23
Broadcom Inc
AVGOInformation Technology2.11% - 24
Advanced Micro Devices Inc
AMDInformation Technology2.10% - 25
Micron Technology, Inc.
MUInformation Technology2.09% - 26
Taiwan Semiconductor - Adr
TSM:TWInformation Technology2.07% - 27
Celestica Inc. Common Stock
CLS:CAInformation Technology2.04% - 28
Digitalocean Holdings Inc
DOCNInformation Technology2.04% - 29
Samsung Electronics Co Ltd
005930:KRUnknown2.03% - 30
Space Exploration Technologies
SPCXUnknown2.02% - 31
Marvell Technology Group Ltd.
MRVLInformation Technology1.97% - 32
Ase Technology Holding Co Ltd
3711TT:TWUnknown1.97% - 33
Quanta Computer Inc
2382:TWUnknown1.96% - 34
Datadog Inc
DDOGInformation Technology1.95% - 35
Synopsys
SNPSInformation Technology1.93% - 36
International Business Machines Corp.
IBMInformation Technology1.90% - 37
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology1.89% - 38
Coherent Corp
COHRInformation Technology1.77% - 39
Sk Hynix Inc Common Stock KRW 5000
000660:KRUnknown1.77% - 40
Western Digital Corp.
WDCInformation Technology1.75% - 41
Cambricon Technologies Corp Ltd
688256C1:SHUnknown1.73% - 42
Ciena Corp
CIENInformation Technology1.67% - 43
Servicetitan Inc-A Sedol Bpgn2Q7
TTANInformation Technology1.66% - 44
Cadence Design Systems Inc.
CDNSInformation Technology1.65% - 45
Credo Technology Group Holding Ltd
CRDO:KYInformation Technology1.37% - 46
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials0.44% - 47
Hong Kong Dollar
Other0.00% - 48
Chinese Yuan
Other0.00% - 49
New Taiwan Dollar
Other0.00% - 50
Cash & Other
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Atlassian Corp-Cl A | TEAM | 5.080% | ||
| 2 | Dell Technologies Inc | DELL | 2.990% | ||
| 3 | Hewlett Packard Enterprise Co | HPE | 2.970% | ||
| 4 | Microsoft Corp | MSFT | 2.860% | ||
| 5 | Snowflake Inc | SNOW | 2.820% | ||
| 6 | Arista Networks Inc. | ANET | 2.590% | ||
| 7 | Lumentum Holdings Inc | LITE | 2.530% | ||
| 8 | Alibaba Group Holding, Ltd. | 9988:HK | 2.480% | ||
| 9 | Advantest Corp | 6857:JP | 2.420% | ||
| 10 | Nvidia Corp | NVDA | 2.390% | ||
| 11 | Apple, Inc | AAPL | 2.380% | ||
| 12 | Mongodb, Inc. | MDB | 2.380% | ||
| 13 | Amazon.Com Inc | AMZN | 2.310% | ||
| 14 | Hon Hai Precision Industry Co Ltd | 2317:TW | 2.290% | ||
| 15 | Oracle Corp - Common | ORCL | 2.280% | ||
| 16 | Qualcomm Inc. | QCOM | 2.260% | ||
| 17 | Coreweave, Inc. | CRWV | 2.240% | ||
| 18 | MediaTek Inc ORD TWD10 | 2454:TW | 2.210% | ||
| 19 | Seagate Technolo | STX | 2.170% | ||
| 20 | Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange | YNDX | 2.170% | ||
| 21 | Cisco Systems Inc. - Ordinary Shares | CSCO | 2.160% | ||
| 22 | Alphabet Inc,class A | GOOGL | 2.140% | ||
| 23 | Broadcom Inc | AVGO | 2.110% | ||
| 24 | Advanced Micro Devices Inc | AMD | 2.100% | ||
| 25 | Micron Technology, Inc. | MU | 2.090% | ||
| 26 | Taiwan Semiconductor - Adr | TSM:TW | 2.070% | ||
| 27 | Celestica Inc. Common Stock | CLS:CA | 2.040% | ||
| 28 | Digitalocean Holdings Inc | DOCN | 2.040% | ||
| 29 | Samsung Electronics Co Ltd | 005930:KR | 2.030% | ||
| 30 | Space Exploration Technologies | SPCX | 2.020% | ||
| 31 | Marvell Technology Group Ltd. | MRVL | 1.970% | ||
| 32 | Ase Technology Holding Co Ltd | 3711TT:TW | 1.970% | ||
| 33 | Quanta Computer Inc | 2382:TW | 1.960% | ||
| 34 | Datadog Inc | DDOG | 1.950% | ||
| 35 | Synopsys | SNPS | 1.930% | ||
| 36 | International Business Machines Corp. | IBM | 1.900% | ||
| 37 | Asml Holding Nv Unsponsored Adr Ordinary Shares | ASL:AS | 1.890% | ||
| 38 | Coherent Corp | COHR | 1.770% | ||
| 39 | Sk Hynix Inc Common Stock KRW 5000 | 000660:KR | 1.770% | ||
| 40 | Western Digital Corp. | WDC | 1.750% | ||
| 41 | Cambricon Technologies Corp Ltd | 688256C1:SH | 1.730% | ||
| 42 | Ciena Corp | CIEN | 1.670% | ||
| 43 | Servicetitan Inc-A Sedol Bpgn2Q7 | TTAN | 1.660% | ||
| 44 | Cadence Design Systems Inc. | CDNS | 1.650% | ||
| 45 | Credo Technology Group Holding Ltd | CRDO:KY | 1.370% | ||
| 46 | Invesco Government & Agency Portfolio, Institutional Class | AGPXX | 0.440% | ||
| 47 | Hong Kong Dollar | - | 0.000% | ||
| 48 | Chinese Yuan | - | 0.000% | ||
| 49 | New Taiwan Dollar | - | 0.000% | ||
| 50 | Cash & Other | - | 0.000% |


































