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Amplify Bloomberg AI Value Chain ETF (AIVC)
About this ETF
The Amplify Bloomberg AI Value Chain ETF (AIVC) aims to replicate the total return performance of the Bloomberg AI Value Chain Index as closely as possible, prior to accounting for its own fees and expenses. Utilizing an equal-weighted strategy, this ETF allocates its investments across a global array of companies in the semiconductor, cloud/software, and hardware industries, all of which are essential components supporting the infrastructure of artificial intelligence (AI) technologies.
Price
Top 10 holdings
| Micron Technology Inc MU | 3.84% |
| MediaTek Inc 2454.TW | 3.81% |
| Advanced Micro Devices Inc AMD | 3.68% |
| SK hynix Inc 000660.KS | 3.59% |
| Dell Technologies Inc DELL | 3.58% |
| MARVELL TECHNOLOGY INC MRVL | 3.16% |
| Datadog Inc DDOG | 3.07% |
| Seagate Technology Holdings PLC STX | 3.04% |
| Cambricon Technologies Corp Ltd 688256.SS | 3.04% |
| Nebius Group NV NBIS | 2.90% |
Sector mix
Price chart
Returns
| 1 month | +0.22% |
| 3 months | +40.18% |
| 6 months | +54.17% |
| Year to date | +57.90% |
| 1 year | +98.31% |
| 3 years (ann.) | +45.60% |
| 5 years (ann.) | +15.76% |
| 10 years (ann.) | +15.66% |
Risk profile
| Volatility (1y, ann.) | 33.51% |
| Sharpe (1y) | 2.21 |
| Sharpe (3y) | 1.41 |
| Sortino (1y) | 3.20 |
| Max drawdown (1y) | -14.11% |
| Max drawdown (5y) | -53.58% |
| Max drawdown (full) | -56.11% |
| Beta vs S&P 500 (1y) | 2.12 |
| Correlation vs S&P 500 (1y) | 0.80 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-30 | 2025-12-31 | USD 0.1160 |
| 2024-12-30 | 2024-12-31 | USD 0.0930 |
| 2024-03-26 | 2024-03-28 | USD 0.0088 |
| 2021-06-22 | 2021-06-24 | USD 0.0011 |
| 2020-12-14 | 2020-12-16 | USD 0.1250 |
| 2020-03-17 | 2020-03-19 | USD 0.0800 |
| 2019-12-30 | 2020-01-02 | USD 0.1500 |
| 2019-09-20 | 2019-09-24 | USD 0.1300 |
| 2019-06-28 | 2019-07-02 | USD 0.1200 |
| 2019-03-26 | 2019-03-28 | USD 0.0300 |
| 2018-12-24 | 2018-12-27 | USD 0.0208 |
| 2018-06-19 | 2018-06-21 | USD 0.0900 |
| 2017-12-26 | 2017-12-28 | USD 0.2297 |
| 2017-09-19 | 2017-09-21 | USD 0.0400 |
| 2017-06-20 | 2017-06-23 | USD 0.1000 |
| 2016-12-28 | 2017-01-03 | USD 0.1330 |
| 2016-06-20 | 2016-06-23 | USD 0.0400 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Information Technology ETF VGT | 0.09% | 170.10B | 24.6% |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 23.2% |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 17.2% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 16.8% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 16.8% |
