AIVC

$73.01

Fund Essentials - as of Oct 31, 2025

Net Assets
$35M
Expense Ratio
0.59%
Dividend Yield (Current)
0.14%
Holdings
47
Inception Date
Mar 8, 2016
Fund Family
Amplify ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.03%
1 Year+0.43%
3 Year+1.14%
5 Year+0.28%
10 Year+1.94%

Asset Allocation

Stocks: 99.79%
Cash: 0.21%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AMDAdvanced Micro Devices Inc.3.25%
000660:KRSk Hynix Inc Common Stock KRW 50002.96%
CLS:CACelestica Inc2.88%
MUMicron Technology, Inc.2.85%
DOCNDigitalocean Holdings Inc2.66%
Top 10 Concentration: 27.34%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.14%
Frequency
Quarterly
Latest Distribution
$0.09
Dec 30, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.36%
YTD
+43.10%
1 Year
+43.10%
3 Year
+114.48%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

11.4%

of portfolio

GOOGLAlphabet  inc., Class A
2.44%
AMZNAmazon.Com Inc
2.32%
AAPLApple Inc
2.29%
NVDANvidia Corp.
2.20%
MSFTMicrosoft Corp
2.14%

Top 10 Holdings (27.3% of portfolio)

#TickerNameSectorWeight
1AMDAdvanced Micro Devices Inc.Information Technology3.25%
2000660:KRSk Hynix Inc Common Stock KRW 5000Unknown2.96%
3CLS:CACelestica IncUnknown2.88%
4MUMicron Technology, Inc.Information Technology2.85%
5DOCNDigitalocean Holdings IncInformation Technology2.66%
6DDOGDatadog Inc.Information Technology2.64%
7WDCWestern Digital Corp.Information Technology2.60%
86857:JPAdvantest CorpUnknown2.57%
9CFLTConfluent, Inc., AInformation Technology2.49%
10GOOGLAlphabet  inc., Class ACommunication Services2.44%