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›ETF Issuers›Amplify ETFs›AIVC

AIVC

Amplify Bloomberg AI Value Chain ETF

Passive ETF Equity Theme: Artificial Intelligence & Big Data

Not rated

The AIVC Exchange Traded Fund (ETF) is provided by Amplify ETFs. It is built to track an index: Bloomberg AI Value Chain Index. The AIVC ETF provides physical exposure, so by buying it you actually own parts of all the 45 underlying holdings. This share class generates a stream of income by distributing dividends.

$100.86

+$6.3 (+6.62%) yesterday

1:30 PM 07/30/26 Closed

1D price range

$98.82$101.05

52W price range

$54.39$122.65

YTD Perf.

+47.09%

YTD Flows

Annualized volatility

Fund AuM

€95M

Share class AuM

€95M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US0321085732

TER

0.59%

Inception date

3/9/2016

Issuer

Amplify ETFs

Benchmark

Bloomberg AI Value Chain Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

96.85%

Consumer Non-Cyclicals

2.69%

Unavailable

0.46%

Latest AIVC news

No content available for this fund

FAQ about AIVC

AIVC is a Passive ETF. This ETF provides exposure to Equally Weighted Equities.

AIVC tracks the Bloomberg AI Value Chain Index - USD, through a full replication replication method.

AIVC carries a total expense ratio (TER) of 0.59%, indicating the annual cost for holding the fund.

AIVC was introduced to the market on March 9, 2016. It trades on United States

Amplify Bloomberg AI Value Chain ETF, AIVC, is provided by Amplify ETFs. Learn more about Amplify ETFs here.

AIVC oversees €95M in assets as of July 30, 2026.

AIVC follows a distributing dividend policy, meaning it pays out income to investors. As of July 30, 2026, its 12-month trailing yield was 0.12%.

As of June 30, 2026, AIVC has significant geographic allocations in USA, Taiwan and Republic of Korea.

As of June 30, 2026, AIVC focuses largely on Technology and Consumer Non-Cyclicals.

As of June 30, 2026, AIVC holds 45 positions in its portfolio, with 47.82% of assets concentrated in its top 15 holdings.

As of June 30, 2026, AIVC top three holdings include Micron Technology, Inc., SK hynix, Inc. and MediaTek, Inc..

The base currency of AIVC is USD.

Top 10 holdings

Data as of 06/30/26

Micron Technology, Inc.

4.46%

SK hynix, Inc.

4.33%

MediaTek, Inc.

3.82%

Marvell Technology, Inc.

3.59%

Advanced Micro Devices, Inc.

3.46%

Dell Technologies, Inc.

3.30%

Nebius Group NV

3.18%

Cambricon Technologies Corp. Ltd.

3.17%

Seagate Technology Holdings Plc

3.02%

Datadog, Inc.

2.87%

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