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Amplify Bloomberg AI Value Chain ETF (AIVC) Holdings

$50.24 +1.70 (+3.50%)
(As of 11/21/2024 ET)

Top 49 AIVC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Atlassian Co. stock logo
TEAM
Atlassian
$253.91
+3.4%
3.17%3,110
2
Confluent, Inc. stock logo
CFLT
Confluent
$30.58
+7.0%
3.02%25,854
3Advantest CorporationN/A2.76%11,300
4
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$92.94
+3.4%
2.63%7,244
5
GitLab Inc. stock logo
GTLB
GitLab
$64.80
+4.3%
2.61%10,602
6
Vertiv Holdings Co stock logo
VRT
Vertiv
$141.75
+3.1%
2.54%5,055
7
Appian Co. stock logo
APPN
Appian
$38.55
+6.7%
2.53%15,720
8Quanta Computer Inc.N/A2.52%63,000
9
NVIDIA Co. stock logo
NVDA
NVIDIA
$146.71
+0.6%
2.51%4,258
10
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$198.70
-2.1%
2.46%2,851
11
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$306.39
+0.8%
2.45%1,980
12
Snowflake Inc. stock logo
SNOW
Snowflake
$171.05
+32.5%
2.44%4,635
13
MongoDB, Inc. stock logo
MDB
MongoDB
$314.86
+11.7%
2.43%2,004
14
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$138.69
+3.5%
2.40%4,417
15
Synopsys, Inc. stock logo
SNPS
Synopsys
$557.73
+3.0%
2.40%1,066
16
Oracle Co. stock logo
ORCL
Oracle
$192.81
+1.1%
2.38%3,113
17
Intel Co. stock logo
INTC
Intel
$24.43
+1.7%
2.37%23,542
18Taiwan Semiconductor Manufacturing Company LimitedN/A2.31%18,000
19
Alphabet Inc. stock logo
GOOGL
Alphabet
$167.83
-4.6%
2.30%3,183
20
Ciena Co. stock logo
CIEN
Ciena
$68.17
+2.5%
2.30%7,974
21
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$21.80
+2.9%
2.27%25,791
22Hon Hai Precision Industry Co., Ltd.N/A2.26%85,000
23
Datadog, Inc. stock logo
DDOG
Datadog
$143.92
+6.3%
2.25%4,334
24
HP Inc. stock logo
HPQ
HP
$37.93
+3.4%
2.19%14,777
25
Microsoft Co. stock logo
MSFT
Microsoft
$414.17
-0.1%
2.19%1,279
26MediaTek Inc.N/A2.18%14,000
27SK hynix Inc.N/A2.16%4,119
28
HashiCorp, Inc. stock logo
HCP
HashiCorp
$33.87
+0.1%
2.15%15,674
29
Arista Networks, Inc. stock logo
ANET
Arista Networks
$404.33
+5.9%
2.14%1,344
30
Apple Inc. stock logo
AAPL
Apple
$228.44
-0.2%
2.13%2,346
31
Broadcom Inc. stock logo
AVGO
Broadcom
$163.89
+0.4%
2.11%3,010
32
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$35.56
-0.3%
2.11%13,700
33
Micron Technology, Inc. stock logo
MU
Micron Technology
$102.43
+4.1%
2.10%5,200
34
NetApp, Inc. stock logo
NTAP
NetApp
$126.75
+2.7%
2.08%4,310
35
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$155.42
+0.7%
2.04%3,149
36
Western Digital Co. stock logo
WDC
Western Digital
$65.80
+3.1%
2.03%8,015
37
International Business Machines Co. stock logo
IBM
International Business Machines
$222.30
+3.6%
2.00%2,353
38
DigitalOcean Holdings, Inc. stock logo
DOCN
DigitalOcean
$39.02
+4.0%
1.90%12,397
39Alibaba Group Holding LimitedN/A1.87%39,900
40Lenovo Group LimitedN/A1.87%372,000
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41
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$137.21
-0.3%
1.75%3,112
42ASML Holding N.V.N/A1.72%640
43Samsung Electronics Co., Ltd.N/A1.72%11,819
44
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$566.04
+1.1%
1.38%569
45
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$29.37
+13.8%
1.06%12,899
46NEW TAIWAN DOLLARN/A0.73%5,878,428
47SOUTH KOREA WONN/A0.40%138,581,617
48Invesco Government & Agency Portfolio 12/31/2031N/A0.08%19,115
49Cash & OtherN/A-1.41%-348,875

Geographic Exposure

  • United States
    79.0%
  • Taiwan, Province of China
    9.1%
  • Korea, Republic of
    3.9%
  • Japan
    2.8%
  • Hong Kong
    1.7%
  • Netherlands
    1.7%
  • Cayman Islands
    1.6%

Currency Exposure

  • USD
    79.0%
  • TWD
    9.1%
  • KRW
    3.9%
  • HKD
    3.4%
  • JPY
    2.8%
  • EUR
    1.7%

Sector Exposure

  • Technology
    68.8%
  • Consumer Discretionary
    2.4%
  • Communications
    2.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    24.9%
  • Software
    14.0%
  • Communications Equipment
    10.3%
  • IT Services
    8.9%
  • Technology Hardware Storage & Peripherals
    6.0%
  • Electronic Equipment Instruments & Components
    4.6%
  • Specialty Retail
    2.4%
  • Media
    2.3%

SubIndustry Exposure

  • Semiconductors
    24.9%
  • Technology Hardware Storage & Peripherals
    10.6%
  • Communications Equipment
    10.3%
  • Application Software
    7.1%
  • Systems Software
    6.9%
  • Electronic Manufacturing Services
    4.6%
  • Internet & Direct Marketing Retail
    2.4%
  • Interactive Media & Services
    2.3%
  • Leisure Products
    2.2%
  • IT Consulting & Other Services
    2.1%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 5-10
    0.3%

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This page (NYSEARCA:AIVC) was last updated on 11/21/2024 by MarketBeat.com Staff
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