AIVC · Amplify Bloomberg AI Equal Weight ETF ETF
Amplify ETF Trust
$110.92
+0.93%
At close · Sep 4
Net assets $126,537,244
Holdings47
1 month
-0.11%
Year to date
+63.58%
52-week range
$58.19–$124.23
30-session avg volume
9,019
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000082270
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings36.52%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.58%
STIV3.68%
Country allocation
US72.10%
TW9.45%
KR6.48%
NL5.52%
CN3.32%
JP2.03%
CA1.71%
Other2.65%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Micron Technology Inc | MU | $5,495,575 | 4.34% |
| SK hynix Inc | $5,139,902 | 4.06% | |
| MediaTek Inc | $5,063,645 | 4.00% | |
| Marvell Technology Inc | MRVL | $4,849,351 | 3.83% |
| Advanced Micro Devices Inc | AMD | $4,657,155 | 3.68% |
| Nebius Group NV | $4,424,796 | 3.50% | |
| Dell Technologies Inc | DELL | $4,314,169 | 3.41% |
| Cambricon Technologies Corp Lt | $4,202,621 | 3.32% | |
| Mount Vernon Liquid Assets Portfolio, LLC | $4,141,677 | 3.27% | |
| Seagate Technology Holdings PL | $3,918,865 | 3.10% | |
| Western Digital Corp | WDC | $3,775,474 | 2.98% |
| Datadog Inc | DDOG | $3,771,575 | 2.98% |
| Hewlett Packard Enterprise Co | HPE | $3,195,863 | 2.53% |
| Samsung Electronics Co Ltd | $3,062,116 | 2.42% | |
| DigitalOcean Holdings Inc | DOCN | $3,041,828 | 2.40% |
| Snowflake Inc | SNOW | $2,922,424 | 2.31% |
| Coherent Corp | COHR | $2,664,645 | 2.11% |
| NetApp Inc | NTAP | $2,611,111 | 2.06% |
| Advantest Corp | $2,566,904 | 2.03% | |
| ASML Holding NV | $2,560,471 | 2.02% | |
| QUALCOMM Inc | QCOM | $2,541,047 | 2.01% |
| Gitlab Inc | GTLB | $2,358,412 | 1.86% |
| Cadence Design Systems Inc | CDNS | $2,348,002 | 1.86% |
| TSMC | $2,345,204 | 1.85% | |
| Arista Networks Inc | ANET | $2,338,398 | 1.85% |
| MongoDB Inc | MDB | $2,314,015 | 1.83% |
| Hon Hai Precision Industry Co | $2,277,055 | 1.80% | |
| Quanta Computer Inc | $2,275,705 | 1.80% | |
| Celestica Inc | CLS | $2,157,552 | 1.71% |
| Monolithic Power Systems Inc | MPWR | $2,155,099 | 1.70% |
| CoreWeave Inc | CRWV | $2,110,348 | 1.67% |
| Alphabet Inc | GOOGL | $2,107,054 | 1.67% |
| Broadcom Inc | AVGO | $2,094,246 | 1.66% |
| Atlassian Corp | TEAM | $1,986,134 | 1.57% |
| Amazon.com Inc | AMZN | $1,981,082 | 1.57% |
| IBM | IBM | $1,975,781 | 1.56% |
| Apple Inc | AAPL | $1,971,410 | 1.56% |
| NVIDIA Corp | NVDA | $1,966,885 | 1.55% |
| Synopsys Inc | SNPS | $1,964,492 | 1.55% |
| HP Inc | HPQ | $1,960,646 | 1.55% |
| ServiceTitan Inc | TTAN | $1,959,162 | 1.55% |
| Ciena Corp | CIEN | $1,910,731 | 1.51% |
| Lumentum Holdings Inc | LITE | $1,809,649 | 1.43% |
| Oracle Corp | ORCL | $1,745,704 | 1.38% |
| Microsoft Corp | MSFT | $1,741,630 | 1.38% |
| Alibaba Group Holding Ltd | $1,366,338 | 1.08% | |
| Invesco Government & Agency Po | 825252885 | $520,187 | 0.41% |