AIVC ETF
Amplify Bloomberg AI Equal Weight ETF
TEAM is AIVC's largest holding at 4.96% of the fund as of Sep 1, 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 | 4.96% | 5.0% | 34,248 | $6.65M | Info Tech | Software |
| 2 | M | Microsoft CorpInfo Tech · Software | 2.78% | 7.7% | 7,353 | $3.73M | Info Tech | Software |
| Sector and industry · Pro | ||||||||
| 3 | M | Mongodb, Inc. | 2.74% | 10.5% | 8,092 | $3.67M | ||
| 4 | S | Snowflake Inc | 2.73% | 13.2% | 11,037 | $3.66M | ||
| 5 | H | Hewlett Packard Enterprise Co | 2.71% | 15.9% | 69,638 | $3.64M | ||
| 6 | L | Lumentum Holdings Inc | 2.69% | 18.6% | 3,942 | $3.61M | ||
| 7 | — | Servicetitan Inc-A Sedol Bpgn2Q7 | 2.68% | 21.3% | 36,664 | $3.59M | ||
| 8 | A | Arista Networks Inc. | 2.62% | 23.9% | 17,947 | $3.51M | ||
| 9 | B | Alibaba Group Holding Ltd | 2.60% | 26.5% | 239,300 | $3.49M | ||
| 10 | D | Dell Technologies Inc | 2.48% | 29.0% | 7,282 | $3.32M | ||
| 11 | — | Advantest Corp | 2.47% | 31.5% | 15,700 | $3.31M | ||
| 12 | N | Nvidia Corp | 2.43% | 33.9% | 14,739 | $3.25M | ||
| 13 | A | Amazon.com Inc | 2.29% | 36.2% | 11,833 | $3.07M | ||
| 14 | O | Oracle Corp - | 2.28% | 38.5% | 20,469 | $3.05M | ||
| 15 | — | Hon Hai Precision Industry Co Ltd | 2.23% | 40.7% | 380,000 | $2.99M | ||
| 16 | C | Coreweave, Inc. | 2.22% | 42.9% | 35,123 | $2.98M | ||
| 17 | A | Apple, Inc | 2.20% | 45.1% | 9,304 | $2.95M | ||
| 18 | A | Broadcom Inc | 2.20% | 47.3% | 7,968 | $2.95M | ||
| 19 | S | Seagate Technology Holdings Plc | 2.16% | 49.5% | 3,500 | $2.90M | ||
| 20 | S | Synopsys | 2.15% | 51.6% | 6,568 | $2.89M | ||
| 21 | C | Cisco Systems Inc. | 2.10% | 53.7% | 25,479 | $2.82M | ||
| 22 | M | Micron Technology, Inc. | 2.10% | 55.8% | 2,943 | $2.82M | ||
| 23 | Q | Qualcomm Inc. | 2.07% | 57.9% | 16,291 | $2.78M | ||
| 24 | Y | Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange | 2.05% | 59.9% | 13,317 | $2.75M | ||
| 25 | T | Taiwan Semiconductor Manufacturing Co Ltd | 2.04% | 62.0% | 36,000 | $2.73M | ||
| 26 | G | Alphabet Inc,Class A | 2.02% | 64.0% | 7,979 | $2.71M | ||
| 27 | — | Samsung Electronics Pref 0.9 | 2.02% | 66.0% | 14,277 | $2.71M | ||
| 28 | — | Credo Technology Group Holding Ltd | 2.00% | 68.0% | 11,870 | $2.68M | ||
| 29 | A | Advanced Micro Devices Inc | 1.95% | 70.0% | 5,546 | $2.61M | ||
| 30 | D | Datadog Inc | 1.95% | 71.9% | 11,029 | $2.61M | ||
| 31 | — | Quanta Computer Inc | 1.94% | 73.9% | 244,000 | $2.60M | ||
| 32 | C | Cadence Design Systems Inc. | 1.94% | 75.8% | 7,695 | $2.61M | ||
| 33 | C | Ciena Corp | 1.94% | 77.7% | 6,797 | $2.60M | ||
| 34 | A | Asml Holding Nv Unsponsored Adr Ordinary Shares | 1.93% | 79.7% | 1,533 | $2.59M | ||
| 35 | S | Space Exploration Technologies | 1.90% | 81.6% | 17,724 | $2.55M | ||
| 36 | — | Celestica Inc | 1.88% | 83.5% | 8,414 | $2.52M | ||
| 37 | M | Marvell Technology Group Ltd. | 1.85% | 85.3% | 11,706 | $2.48M | ||
| 38 | — | MediaTek Inc ORD TWD10 | 1.85% | 87.2% | 20,000 | $2.47M | ||
| 39 | A | Ase Technology Holding Co Lt | 1.83% | 89.0% | 133,000 | $2.45M | ||
| 40 | D | Digitalocean Holdings Inc | 1.82% | 90.8% | 22,064 | $2.44M | ||
| 41 | C | Coherent Corp | 1.79% | 92.6% | 8,616 | $2.39M | ||
| 42 | — | Western Digital Corp Company Guar 11/28 3 | 1.79% | 94.4% | 5,329 | $2.40M | ||
| 43 | — | Cambricon Technologies-A | 1.79% | 96.2% | 14,471 | $2.40M | ||
| 44 | I | International Business Machines Corp. | 1.73% | 97.9% | 9,919 | $2.32M | ||
| 45 | S | Sk Hynix Inc | 1.66% | 99.6% | 1,825 | $2.23M | ||
| 46 | A | Invesco Government & Agency Portfolio, Institutional Class | 0.46% | 100.0% | 614,900 | $614.9K | ||
| 47 | — | New Taiwan Dollar | 0.06% | 100.1% | 2,427,835 | $76.5K | ||
| 48 | — | South Korean Won | 0.00% | 100.1% | 4,143,591 | $3.0K | ||
| 49 | — | Hong Kong Dollar | 0.00% | 100.1% | - | - | ||
| 50 | — | Chinese Yuan | 0.00% | 100.1% | - | - | ||
| More holdings · Pro | ||||||||
AIVC ETF All Holdings
AIVC holdings total 100 positions. The top 10 holdings account for 29.0% of the fund, led by Atlassian Corp-Cl A at 5.0%, Microsoft Corp at 2.8%, Mongodb, Inc. at 2.7%.
AIVC portfolio concentration is well-diversified, with the top 10 representing 29.0% of total assets. The largest sector exposure is Information Technology at 72.7%.
AIVC sectors provide a detailed breakdown. AIVC overlap shows how holdings compare to other funds in your portfolio.
AIVC ETF Holdings
51 of 100 holdings
- 1
Atlassian Corp-Cl A
TEAMInformation Technology4.96% - 2
Microsoft Corp
MSFTInformation Technology2.78% - 3
Mongodb, Inc.
MDBInformation Technology2.74% - 4
Snowflake Inc
SNOWInformation Technology2.73% - 5
Hewlett Packard Enterprise Co
HPEInformation Technology2.71% - 6
Lumentum Holdings Inc
LITEInformation Technology2.69% - 7
Servicetitan Inc-A Sedol Bpgn2Q7
TTANInformation Technology2.68% - 8
Arista Networks Inc.
ANETUnknown2.62% - 9
Alibaba Group Holding Ltd
9988:HKUnknown2.60% - 10
Dell Technologies Inc
DELLInformation Technology2.48% - 11
Advantest Corp
6857:JPUnknown2.47% - 12
Nvidia Corp
NVDAInformation Technology2.43% - 13
Amazon.Com Inc
AMZNConsumer Discretionary2.29% - 14
Oracle Corp - Common
ORCLInformation Technology2.28% - 15
Hon Hai Precision Industry Co Ltd
2317:TWInformation Technology2.23% - 16
Coreweave, Inc.
CRWVInformation Technology2.22% - 17
Apple, Inc
AAPLInformation Technology2.20% - 18
Broadcom Inc
AVGOInformation Technology2.20% - 19
Seagate Technology Holdings Plc
STXInformation Technology2.16% - 20
Synopsys
SNPSInformation Technology2.15% - 21
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology2.10% - 22
Micron Technology, Inc.
MUInformation Technology2.10% - 23
Qualcomm Inc.
QCOMInformation Technology2.07% - 24
Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange
YNDXInformation Technology2.05% - 25
Taiwan Semiconductor Manufacturing Co Ltd
2330:TWInformation Technology2.04% - 26
Alphabet Inc,class A
GOOGLCommunication Services2.02% - 27
Samsung Electronics Pref 0.9
005935:KRUnknown2.02% - 28
Credo Technology Group Holding Ltd
CRDO:KYInformation Technology2.00% - 29
Advanced Micro Devices Inc
AMDInformation Technology1.95% - 30
Datadog Inc
DDOGInformation Technology1.95% - 31
Quanta Computer Inc
2382:TWUnknown1.94% - 32
Cadence Design Systems Inc.
CDNSInformation Technology1.94% - 33
Ciena Corp
CIENInformation Technology1.94% - 34
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology1.93% - 35
Space Exploration Technologies
SPCXUnknown1.90% - 36
Celestica Inc
CLS:CAUnknown1.88% - 37
Marvell Technology Group Ltd.
MRVLInformation Technology1.85% - 38
MediaTek Inc ORD TWD10
2454:TWUnknown1.85% - 39
Ase Technology Holding Co Lt
3711:TWUnknown1.83% - 40
Digitalocean Holdings Inc
DOCNInformation Technology1.82% - 41
Coherent Corp
COHRInformation Technology1.79% - 42
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology1.79% - 43
Cambricon Technologies-A
688256:SHUnknown1.79% - 44
International Business Machines Corp.
IBMInformation Technology1.73% - 45
Sk Hynix Inc
000660:KRUnknown1.66% - 46
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials0.46% - 47
New Taiwan Dollar
Other0.06% - 48
South Korean Won
Other0.00% - 49
Hong Kong Dollar
Other0.00% - 50
Chinese Yuan
Other0.00% - 51
Cash & Other
Other-0.09%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Atlassian Corp-Cl A | TEAM | 4.960% | ||
| 2 | Microsoft Corp | MSFT | 2.780% | ||
| 3 | Mongodb, Inc. | MDB | 2.740% | ||
| 4 | Snowflake Inc | SNOW | 2.730% | ||
| 5 | Hewlett Packard Enterprise Co | HPE | 2.710% | ||
| 6 | Lumentum Holdings Inc | LITE | 2.690% | ||
| 7 | Servicetitan Inc-A Sedol Bpgn2Q7 | TTAN | 2.680% | ||
| 8 | Arista Networks Inc. | ANET | 2.620% | ||
| 9 | Alibaba Group Holding Ltd | 9988:HK | 2.600% | ||
| 10 | Dell Technologies Inc | DELL | 2.480% | ||
| 11 | Advantest Corp | 6857:JP | 2.470% | ||
| 12 | Nvidia Corp | NVDA | 2.430% | ||
| 13 | Amazon.Com Inc | AMZN | 2.290% | ||
| 14 | Oracle Corp - Common | ORCL | 2.280% | ||
| 15 | Hon Hai Precision Industry Co Ltd | 2317:TW | 2.230% | ||
| 16 | Coreweave, Inc. | CRWV | 2.220% | ||
| 17 | Apple, Inc | AAPL | 2.200% | ||
| 18 | Broadcom Inc | AVGO | 2.200% | ||
| 19 | Seagate Technology Holdings Plc | STX | 2.160% | ||
| 20 | Synopsys | SNPS | 2.150% | ||
| 21 | Cisco Systems Inc. - Ordinary Shares | CSCO | 2.100% | ||
| 22 | Micron Technology, Inc. | MU | 2.100% | ||
| 23 | Qualcomm Inc. | QCOM | 2.070% | ||
| 24 | Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange | YNDX | 2.050% | ||
| 25 | Taiwan Semiconductor Manufacturing Co Ltd | 2330:TW | 2.040% | ||
| 26 | Alphabet Inc,class A | GOOGL | 2.020% | ||
| 27 | Samsung Electronics Pref 0.9 | 005935:KR | 2.020% | ||
| 28 | Credo Technology Group Holding Ltd | CRDO:KY | 2.000% | ||
| 29 | Advanced Micro Devices Inc | AMD | 1.950% | ||
| 30 | Datadog Inc | DDOG | 1.950% | ||
| 31 | Quanta Computer Inc | 2382:TW | 1.940% | ||
| 32 | Cadence Design Systems Inc. | CDNS | 1.940% | ||
| 33 | Ciena Corp | CIEN | 1.940% | ||
| 34 | Asml Holding Nv Unsponsored Adr Ordinary Shares | ASL:AS | 1.930% | ||
| 35 | Space Exploration Technologies | SPCX | 1.900% | ||
| 36 | Celestica Inc | CLS:CA | 1.880% | ||
| 37 | Marvell Technology Group Ltd. | MRVL | 1.850% | ||
| 38 | MediaTek Inc ORD TWD10 | 2454:TW | 1.850% | ||
| 39 | Ase Technology Holding Co Lt | 3711:TW | 1.830% | ||
| 40 | Digitalocean Holdings Inc | DOCN | 1.820% | ||
| 41 | Coherent Corp | COHR | 1.790% | ||
| 42 | Western Digital Corp Company Guar 11/28 3 | WDC | 1.790% | ||
| 43 | Cambricon Technologies-A | 688256:SH | 1.790% | ||
| 44 | International Business Machines Corp. | IBM | 1.730% | ||
| 45 | Sk Hynix Inc | 000660:KR | 1.660% | ||
| 46 | Invesco Government & Agency Portfolio, Institutional Class | AGPXX | 0.460% | ||
| 47 | New Taiwan Dollar | - | 0.060% | ||
| 48 | South Korean Won | - | 0.000% | ||
| 49 | Hong Kong Dollar | - | 0.000% | ||
| 50 | Chinese Yuan | - | 0.000% | ||
| 51 | Cash & Other | - | -0.090% |



































