AIVC Holdings
Amplify Bloomberg AI Value Chain ETF
1W: +2.5%
1M: +10.5%
3M: +8.8%
YTD: +72.2%
1Y: +83.9%
$119.26
+1.94 (+1.66%)
Weekly Expected Move ±3.7%
$111
$115
$119
$124
$128
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$131M
Holdings49
Top 10 Wt28.8%
Beta1.97
% Profitable80%
Coverage98%
Portfolio Valuation
P/E10.5
P/B3.8
P/S4.6
EV/EBITDA8.1
P/FCF13.8
PEG0.26
Profitability & Returns
Gross Margin71.4%
Net Margin43.5%
ROE45.7%
ROA33.9%
ROIC40.5%
Div Yield0.53%
Leverage & Liquidity
Debt/Equity0.06
Debt/Assets0.04
Net Debt/EBITDA-0.6x
Interest Cov201.2x
Current Ratio2.71
Quick Ratio2.25
Growth (YoY)
Revenue+50.3%
Net Income+65.4%
EPS+63.2%
FCF+36.8%
EBITDA+72.9%
Rev CAGR 3Y+26.1%
Quality Scores
Piotroski F6.2
Altman Z15.36
IS Quality71.1
IS Overall66.0
IS Value40.0
Median P/E32.8
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 42 | 91.2% | 61.3 |
| Consumer Cyclical | 2 | 4.5% | 21.5 |
| Communication Services | 1 | 2.0% | 16.9 |
| Industrials | 1 | 1.9% | — |
| Financial Services | 2 | 0.4% | 7.0 |
| Other | 2 | —% | — |
Smart Money Overlap
3 holdings with signals
Showing 50 of 50 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Atlassian Corp | TEAM | 4.45% | $6.1M | 34,248 | -894.7 | $49.4B | Technology |
| 2 | Hewlett Packard Enterprise Co | HPE | 3.22% | $4.4M | 69,638 | 34.5 | $91.8B | Technology |
| 3 | Dell Technologies Inc | DELL | 2.84% | $3.9M | 7,282 | 32.2 | $373.6B | Technology |
| 4 | Lumentum Holdings Inc | LITE | 2.77% | $3.8M | 3,942 | -11.7 | $84.4B | Technology |
| 5 | Microsoft Corp | MSFT | 2.73% | $3.8M | 7,353 | 28.8 | $3.8T | Technology |
| 6 | Snowflake Inc | SNOW | 2.72% | $3.7M | 11,037 | -107.2 | $118.2B | Technology |
| 7 | Arista Networks Inc | ANET | 2.65% | $3.7M | 17,947 | 64.6 | $261.1B | Technology |
| 8 | Advantest Corp | 6857.T | 2.48% | $3.4M | 15,700 | 61.0 | $28.0T | Technology |
| 9 | Advanced Micro Devices Inc | AMD | 2.46% | $3.4M | 5,546 | 160.9 | $1.0T | Technology |
| 10 | NVIDIA Corp | NVDA | 2.44% | $3.4M | 14,739 | 29.4 | $5.7T | Technology |
| 11 | Alibaba Group Holding Ltd | 9988.HK | 2.36% | $3.3M | 239,300 | 23.0 | $2.0T | Consumer Cyclical |
| 12 | Seagate Technology Holdings PLC | STX | 2.34% | $3.2M | 3,500 | 58.4 | $190.4B | Technology |
| 13 | Nebius Group NV | NBIS | 2.28% | $3.1M | 13,317 | 933.9 | $58.3B | Technology |
| 14 | Micron Technology Inc | MU | 2.27% | $3.1M | 2,943 | 14.3 | $1.2T | Technology |
| 15 | MARVELL TECHNOLOGY INC | MRVL | 2.24% | $3.1M | 11,706 | 89.3 | $238.5B | Technology |
| 16 | MediaTek Inc | 2454.TW | 2.24% | $3.1M | 20,000 | 81.6 | $7.9T | Technology |
| 17 | Apple Inc | AAPL | 2.24% | $3.1M | 9,304 | 38.1 | $4.9T | Technology |
| 18 | CoreWeave Inc | CRWV | 2.22% | $3.1M | 35,123 | -24.6 | $48.9B | Technology |
| 19 | Celestica Inc | CLS.TO | 2.21% | $3.1M | 8,414 | 39.8 | $63.4B | Technology |
| 20 | Datadog Inc | DDOG | 2.19% | $3.0M | 11,029 | 557.6 | $98.7B | Technology |
| 21 | Hon Hai Precision Industry Co Ltd | 2317.TW | 2.18% | $3.0M | 380,000 | 16.5 | $3.5T | Technology |
| 22 | QUALCOMM Inc | QCOM | 2.17% | $3.0M | 16,291 | 21.1 | $194.1B | Technology |
| 23 | Amazon.com Inc | AMZN | 2.14% | $2.9M | 11,833 | 20.0 | $2.7T | Consumer Cyclical |
| 24 | ASE Technology Holding Co Ltd | 3711.TW | 2.13% | $2.9M | 133,000 | 51.3 | $3.1T | Technology |
| 25 | DigitalOcean Holdings Inc | DOCN | 2.13% | $2.9M | 22,064 | 55.6 | $16.4B | Technology |
| 26 | Synopsys Inc | SNPS | 2.07% | $2.9M | 6,568 | 85.1 | $93.8B | Technology |
| 27 | Samsung Electronics Co Ltd | 005930.KS | 2.05% | $2.8M | 14,277 | 12.2 | $1812.4T | Technology |
| 28 | MongoDB Inc | MDB | 2.04% | $2.8M | 8,092 | 490.0 | $28.8B | Technology |
| 29 | Oracle Corp | ORCL | 2.04% | $2.8M | 20,469 | 22.0 | $409.9B | Technology |
| 30 | Broadcom Inc | AVGO | 2.03% | $2.8M | 7,968 | 44.1 | $1.7T | Technology |
| 31 | Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 2.03% | $2.8M | 36,000 | 29.0 | $64.8T | Technology |
| 32 | ASML Holding NV | ASML.AS | 2.01% | $2.8M | 1,533 | 60.0 | $637.1B | Technology |
| 33 | Cisco Systems Inc | CSCO | 1.99% | $2.7M | 25,479 | 33.4 | $442.2B | Technology |
| 34 | Alphabet Inc | GOOGL | 1.99% | $2.7M | 7,979 | 16.9 | $4.2T | Communication Services |
| 35 | Space Exploration Technologies Corp | SPCX | 1.94% | $2.7M | 17,724 | — | $2.1T | Industrials |
| 36 | Quanta Computer Inc | 2382.TW | 1.85% | $2.6M | 244,000 | 14.5 | $1.3T | Technology |
| 37 | Cadence Design Systems Inc | CDNS | 1.84% | $2.5M | 7,695 | 69.4 | $96.8B | Technology |
| 38 | Coherent Corp | COHR | 1.80% | $2.5M | 8,616 | 77.5 | $65.9B | Technology |
| 39 | ServiceTitan Inc | TTAN | 1.75% | $2.4M | 36,664 | -49.0 | $6.4B | Technology |
| 40 | Western Digital Corp | WDC | 1.75% | $2.4M | 5,329 | 15.3 | $143.1B | Technology |
| 41 | Ciena Corp | CIEN | 1.73% | $2.4M | 6,797 | 84.7 | $55.4B | Technology |
| 42 | SK hynix Inc | 000660.KS | 1.73% | $2.4M | 1,825 | 8.0 | $1306.8T | Technology |
| 43 | Credo Technology Group Holding Ltd | CRDO | 1.68% | $2.3M | 11,870 | 74.1 | $40.8B | Technology |
| 44 | Cambricon Technologies Corp Ltd | 688256.SS | 1.58% | $2.2M | 14,472 | 146.7 | $633.9B | Technology |
| 45 | International Business Machines Corp | IBM | 1.58% | $2.2M | 9,919 | 19.4 | $209.8B | Technology |
| 46 | Invesco Government & Agency Portfolio 12/31/2031 | AGPXX | 0.43% | $595,671 | 595,671 | — | $79.1B | Financial Services |
| 47 | HONG KONG DOLLAR | HKD | —% | $-0 | -1 | 9.7 | $817M | Technology |
| 48 | CHINESE YUAN | CNY | —% | $-0 | — | 7.0 | $8M | Financial Services |
| 49 | Cash & Other Cash | — | —% | $6,290 | 6,290 | — | — | — |
| 50 | NEW TAIWAN DOLLAR Private | TWD | —% | $0 | 7 | — | — | — |