AIVC ETF

AIVC ETF
$116.02
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Fund Essentials - as of Sep 15, 2026

Net Assets
$137M
Expense Ratio
0.59%
Dividend Yield (Current)
0.10%
Holdings
101
Inception Date
Mar 8, 2016
Fund Family
Amplify ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+64.70%
1 Year+96.28%
3 Year+45.07%
5 Year+15.87%
10 Year+14.99%

Asset Allocation

Stocks: 99.56%
Cash: 0.44%
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Top Holdings

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TickerNameWeight
TEAMAtlassian Corp-Cl A5.08%
DELLDell Technologies Inc2.99%
HPEHewlett Packard Enterprise Co2.97%
MSFTMicrosoft Corp2.86%
SNOWSnowflake Inc2.82%
Top 10 Concentration: 29.13%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.10%
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

AIVC ETF Overview

AIVC ETF (Amplify Bloomberg AI Equal Weight ETF) is managed by Amplify ETFs with $137.0M in net assets. AIVC expense ratio is 0.59%, holding 101 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2016-03-08.

AIVC performance shows a YTD return of 64.70%. The 1-year return is 96.28% and the 5-year return is 15.87%. AIVC dividend yield stands at 0.10%, paid quarterly.

AIVC top holdings include Atlassian Corp-Cl A (5.1%), Dell Technologies Inc (3.0%), Hewlett Packard Enterprise Co (3.0%), Microsoft Corp (2.9%), 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
+8.30%
YTD
+64.70%
1 Year
+96.28%
3 Year
+45.07%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

12.1%

of portfolio

MSFTMicrosoft Corp
2.86%
NVDANvidia Corp
2.39%
AAPLApple, Inc
2.38%
AMZNAmazon.Com Inc
2.31%
GOOGLAlphabet Inc,class A
2.14%

Top 10 Holdings (29.1% of portfolio)

#TickerNameSectorWeight
1TEAMAtlassian Corp-Cl AInformation Technology5.08%
2DELLDell Technologies IncInformation Technology2.99%
3HPEHewlett Packard Enterprise CoInformation Technology2.97%
4MSFTMicrosoft CorpInformation Technology2.86%
5SNOWSnowflake IncInformation Technology2.82%
6ANETArista Networks Inc.Unknown2.59%
7LITELumentum Holdings IncInformation Technology2.53%
89988:HKAlibaba Group Holding, Ltd.Unknown2.48%
96857:JPAdvantest CorpUnknown2.42%
10NVDANvidia CorpInformation Technology2.39%