AIVC ETF

Fund Essentials - as of Apr 30, 2026

Net Assets
$124M
Expense Ratio
0.59%
Dividend Yield (Current)
0.10%
Holdings
49
Inception Date
Mar 8, 2016
Fund Family
Amplify ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+70.59%
1 Year+141.75%
3 Year+50.23%
5 Year+19.12%

Asset Allocation

Stocks: 99.18%
Cash: 0.82%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2454:TWMediatek, Inc.3.56%
STXSeagate Technology Holdings Plc2.97%
MUMicron Tech2.89%
688256:SHCambricon Technologies Corp Common Stock2.84%
000660:KRSk Hynix Inc Common Stock KRW 50002.82%
Top 10 Concentration: 28.50%Report Date: Apr 30, 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

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Ranked #••• of •,••• funds
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Peer Avg
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AIVC ETF Overview

AIVC ETF (Amplify Bloomberg AI Equal Weight ETF) is managed by Amplify ETFs with $123.5M in net assets. AIVC expense ratio is 0.59%, holding 49 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2016-03-08.

AIVC performance shows a YTD return of 70.59%. The 1-year return is 141.75% and the 5-year return is 19.12%. AIVC dividend yield stands at 0.10%, paid quarterly.

AIVC top holdings include Mediatek, Inc. (3.6%), Seagate Technology Holdings Plc (3.0%), Micron Tech (2.9%), Cambricon Technologies Corp Common Stock (2.8%), Sk Hynix Inc Common Stock KRW 5000 (2.8%). View all AIVC holdings, sector breakdown, or dividend history.

AIVC can be compared against other funds using the overlap calculator or side-by-side comparison tool. AIVC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+20.08%
YTD
+70.59%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

9.8%

of portfolio

GOOGLAlphabet Inc Common Stock USD 0.001
2.17%
AMZNAmazon.Com Inc
2.16%
AAPLApple Inc
1.84%
NVDANvidia Corp.
1.83%
MSFTMicrosoft Corp
1.82%

Top 10 Holdings (28.5% of portfolio)

#TickerNameSectorWeight
12454:TWMediatek, Inc.Unknown3.56%
2STXSeagate Technology Holdings PlcInformation Technology2.97%
3MUMicron TechInformation Technology2.89%
4688256:SHCambricon Technologies Corp Common StockUnknown2.84%
5000660:KRSk Hynix Inc Common Stock KRW 5000Unknown2.82%
6DOCNDigitalocean Holdings IncInformation Technology2.81%
7AMDAdvanced Micro Devices Inc.Information Technology2.71%
8YNDX:ASYandex N.V. (Class A)Information Technology2.68%
9MRVLMarvell Technology Group Ltd. [Mrvl]Information Technology2.61%
10WDCWestern Digital Corp Company Guar 11/28 3Information Technology2.61%