AIVC
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
Key Statistics
AUM$131M
Holdings49
Top 10 Wt28.8%
Volume24,994
Avg Volume19,800
Beta1.97
Portfolio Fundamentals
P/E10.5
P/B3.8
Div Yield0.53%
ROE45.7%
% Profitable80%
Inception2016-03-08
Sector Allocation
Technology
91.2%
Consumer Cyclical
4.5%
Communication Services
2.0%
Industrials
1.9%
Financial Services
0.4%
Other
0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Atlassian Corp | TEAM | 4.45% | $6.1M | 34,248 |
| 2 | Hewlett Packard Enterprise Co | HPE | 3.22% | $4.4M | 69,638 |
| 3 | Dell Technologies Inc | DELL | 2.84% | $3.9M | 7,282 |
| 4 | Lumentum Holdings Inc | LITE | 2.77% | $3.8M | 3,942 |
| 5 | Microsoft Corp | MSFT | 2.73% | $3.8M | 7,353 |
| 6 | Snowflake Inc | SNOW | 2.72% | $3.7M | 11,037 |
| 7 | Arista Networks Inc | ANET | 2.65% | $3.7M | 17,947 |
| 8 | Advantest Corp | 6857.T | 2.48% | $3.4M | 15,700 |
| 9 | Advanced Micro Devices Inc | AMD | 2.46% | $3.4M | 5,546 |
| 10 | NVIDIA Corp | NVDA | 2.44% | $3.4M | 14,739 |