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Amplify Bloomberg AI Value Chain ETF (AIVC) Holdings

$51.52 +1.04 (+2.06%)
As of 01/21/2025 04:10 PM Eastern

Top 47 AIVC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$123.78
-0.8%
3.40%7,214
2
Atlassian Co. stock logo
TEAM
Atlassian
$256.19
+1.5%
3.15%3,098
3
Snowflake Inc. stock logo
SNOW
Snowflake
$173.43
+1.5%
3.10%4,617
4
Confluent, Inc. stock logo
CFLT
Confluent
$27.51
+3.0%
2.76%25,751
5
Broadcom Inc. stock logo
AVGO
Broadcom
$240.31
+1.2%
2.75%2,997
6
GitLab Inc. stock logo
GTLB
GitLab
$65.07
+3.3%
2.71%10,559
7
Ciena Co. stock logo
CIEN
Ciena
$88.77
+4.7%
2.67%7,942
8
Vertiv Holdings Co stock logo
VRT
Vertiv
$143.16
+5.4%
2.67%5,034
9Advantest CorporationN/A2.65%11,200
10
Arista Networks, Inc. stock logo
ANET
Arista Networks
$121.46
+1.3%
2.53%5,348
11
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$230.71
+2.1%
2.51%2,840
12MediaTek Inc.N/A2.48%14,000
13
Alphabet Inc. stock logo
GOOGL
Alphabet
$198.05
+1.0%
2.45%3,169
14
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$23.71
+2.5%
2.41%25,690
15
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$310.97
+1.8%
2.36%1,971
16
Datadog, Inc. stock logo
DDOG
Datadog
$138.40
2.36%4,316
17SK hynix Inc.N/A2.35%4,072
18Taiwan Semiconductor Manufacturing Company LimitedN/A2.28%17,000
19
NVIDIA Co. stock logo
NVDA
NVIDIA
$140.83
+2.3%
2.27%4,239
20
Synopsys, Inc. stock logo
SNPS
Synopsys
$529.75
+0.6%
2.19%1,061
21
Microsoft Co. stock logo
MSFT
Microsoft
$428.50
-0.1%
2.16%1,272
22
HashiCorp, Inc. stock logo
HCP
HashiCorp
$34.28
-0.1%
2.14%15,612
23
Apple Inc. stock logo
AAPL
Apple
$222.64
-3.2%
2.13%2,335
24
Micron Technology, Inc. stock logo
MU
Micron Technology
$109.38
+3.4%
2.13%5,180
25
Appian Co. stock logo
APPN
Appian
$33.36
+1.7%
2.12%15,657
26
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$38.59
+0.4%
2.12%13,645
27
International Business Machines Co. stock logo
IBM
International Business Machines
$224.30
-0.2%
2.09%2,344
28
NetApp, Inc. stock logo
NTAP
NetApp
$123.67
+1.3%
2.06%4,292
29
Western Digital Co. stock logo
WDC
Western Digital
$67.43
+3.7%
2.05%7,982
30
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$167.27
+1.6%
2.03%3,135
31Quanta Computer Inc.N/A2.02%64,000
32
MongoDB, Inc. stock logo
MDB
MongoDB
$257.86
+1.9%
1.98%1,995
33
Oracle Co. stock logo
ORCL
Oracle
$172.82
+7.3%
1.98%3,100
34ASML Holding N.V.N/A1.95%634
35
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$111.59
+1.8%
1.94%4,398
36
HP Inc. stock logo
HPQ
HP
$32.96
+1.4%
1.91%14,718
37
Intel Co. stock logo
INTC
Intel
$21.77
+1.3%
1.85%23,448
38Hon Hai Precision Industry Co., Ltd.N/A1.83%87,000
39Lenovo Group LimitedN/A1.76%368,000
40
DigitalOcean Holdings, Inc. stock logo
DOCN
DigitalOcean
$37.26
+3.1%
1.74%12,346
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41Samsung Electronics Co., Ltd.N/A1.73%11,619
42
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$32.45
+5.3%
1.60%12,847
43Alibaba Group Holding LimitedN/A1.49%36,100
44
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$122.28
+0.7%
1.47%3,098
45
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$638.49
+2.0%
1.35%566
46Invesco Government & Agency PortfolioN/A0.25%61,823
47Cash & OtherN/A0.07%16,742

Geographic Exposure

  • United States
    79.8%
  • Taiwan, Province of China
    8.4%
  • Korea, Republic of
    3.9%
  • Japan
    2.6%
  • Netherlands
    1.9%
  • Hong Kong
    1.7%
  • Cayman Islands
    1.5%

Currency Exposure

  • USD
    79.8%
  • TWD
    8.4%
  • KRW
    3.9%
  • HKD
    3.2%
  • JPY
    2.6%
  • EUR
    1.9%

Sector Exposure

  • Technology
    65.0%
  • Consumer Discretionary
    2.6%
  • Communications
    2.5%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    25.3%
  • Software
    12.8%
  • Communications Equipment
    8.8%
  • IT Services
    8.4%
  • Technology Hardware Storage & Peripherals
    5.9%
  • Electronic Equipment Instruments & Components
    3.8%
  • Specialty Retail
    2.6%
  • Media
    2.5%

SubIndustry Exposure

  • Semiconductors
    25.3%
  • Technology Hardware Storage & Peripherals
    10.2%
  • Communications Equipment
    8.8%
  • Application Software
    6.5%
  • Systems Software
    6.3%
  • Electronic Manufacturing Services
    3.8%
  • Internet & Direct Marketing Retail
    2.6%
  • Interactive Media & Services
    2.5%
  • IT Consulting & Other Services
    2.1%
  • Leisure Products
    1.9%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

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This page (NYSEARCA:AIVC) was last updated on 1/22/2025 by MarketBeat.com Staff
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