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Amplify Bloomberg AI Value Chain ETF (AIVC) Holdings

$49.44 +0.72 (+1.48%)
(As of 12/20/2024 04:32 PM ET)

Top 47 AIVC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Atlassian Co. stock logo
TEAM
Atlassian
$257.26
+2.4%
3.26%3,098
2
Confluent, Inc. stock logo
CFLT
Confluent
$29.98
+5.2%
3.19%25,751
3
Snowflake Inc. stock logo
SNOW
Snowflake
$166.29
+1.3%
3.19%4,617
4
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$111.90
+2.6%
2.72%7,214
5
GitLab Inc. stock logo
GTLB
GitLab
$59.83
+7.5%
2.65%10,559
6
Datadog, Inc. stock logo
DDOG
Datadog
$149.46
+1.7%
2.63%4,316
7Advantest CorporationN/A2.58%11,200
8
MongoDB, Inc. stock logo
MDB
MongoDB
$245.63
+0.3%
2.54%1,995
9
Vertiv Holdings Co stock logo
VRT
Vertiv
$120.04
+4.0%
2.53%5,034
10
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$301.47
+0.5%
2.42%1,971
11
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$224.92
+0.7%
2.38%2,840
12
Synopsys, Inc. stock logo
SNPS
Synopsys
$492.18
-0.2%
2.38%1,061
13
Appian Co. stock logo
APPN
Appian
$35.28
+2.2%
2.37%15,657
14
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.70
+3.1%
2.33%4,239
15Quanta Computer Inc.N/A2.26%64,000
16
Western Digital Co. stock logo
WDC
Western Digital
$60.24
+1.0%
2.25%7,982
17
Oracle Co. stock logo
ORCL
Oracle
$169.66
+0.5%
2.23%3,100
18
Apple Inc. stock logo
AAPL
Apple
$254.49
+1.9%
2.22%2,335
19
Ciena Co. stock logo
CIEN
Ciena
$87.38
+1.9%
2.22%7,942
20MediaTek Inc.N/A2.22%14,000
21Arista Networks IncN/A2.18%5,348
22
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$115.77
+3.4%
2.17%4,398
23Taiwan Semiconductor Manufacturing Company LimitedN/A2.16%17,000
24
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$21.61
+3.4%
2.15%25,690
25
Microsoft Co. stock logo
MSFT
Microsoft
$436.60
-0.1%
2.15%1,272
26
Alphabet Inc. stock logo
GOOGL
Alphabet
$191.41
+1.5%
2.13%3,169
27
HP Inc. stock logo
HPQ
HP
$32.94
+1.5%
2.13%14,718
28
International Business Machines Co. stock logo
IBM
International Business Machines
$223.36
-0.3%
2.11%2,344
29
NetApp, Inc. stock logo
NTAP
NetApp
$118.45
+1.6%
2.10%4,292
30
Intel Co. stock logo
INTC
Intel
$19.52
+2.4%
2.07%23,448
31
HashiCorp, Inc. stock logo
HCP
HashiCorp
$34.27
+0.1%
2.06%15,612
32Hon Hai Precision Industry Co., Ltd.N/A2.06%87,000
33
Micron Technology, Inc. stock logo
MU
Micron Technology
$90.12
+3.5%
2.03%5,180
34
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$31.59
+1.1%
2.03%12,847
35
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$152.89
+1.7%
2.00%3,135
36
Broadcom Inc. stock logo
AVGO
Broadcom
$220.79
+1.1%
1.98%2,997
37
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$37.24
+0.6%
1.90%13,645
38
DigitalOcean Holdings, Inc. stock logo
DOCN
DigitalOcean
$35.70
+0.7%
1.88%12,346
39SK hynix Inc.N/A1.88%4,072
40ASML Holding N.V.N/A1.77%634
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41Lenovo Group LimitedN/A1.76%368,000
42Samsung Electronics Co., Ltd.N/A1.74%11,619
43
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$119.21
+0.3%
1.73%3,098
44Alibaba Group Holding LimitedN/A1.54%36,100
45
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$593.22
+0.7%
1.30%566
46Invesco Government & Agency PortfolioN/A0.41%104,419
47Cash & OtherN/A0.03%8,615

Geographic Exposure

  • United States
    79.2%
  • Taiwan, Province of China
    9.0%
  • Korea, Republic of
    3.9%
  • Japan
    2.6%
  • Netherlands
    1.9%
  • Hong Kong
    1.8%
  • Cayman Islands
    1.6%

Currency Exposure

  • USD
    79.2%
  • TWD
    9.0%
  • KRW
    3.9%
  • HKD
    3.4%
  • JPY
    2.6%
  • EUR
    1.9%

Sector Exposure

  • Technology
    65.4%
  • Consumer Discretionary
    2.5%
  • Communications
    2.4%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    25.1%
  • Software
    13.1%
  • Communications Equipment
    8.9%
  • IT Services
    8.2%
  • Technology Hardware Storage & Peripherals
    5.9%
  • Electronic Equipment Instruments & Components
    4.2%
  • Specialty Retail
    2.5%
  • Media
    2.4%

SubIndustry Exposure

  • Semiconductors
    25.1%
  • Technology Hardware Storage & Peripherals
    10.1%
  • Communications Equipment
    8.9%
  • Application Software
    6.6%
  • Systems Software
    6.5%
  • Electronic Manufacturing Services
    4.2%
  • Internet & Direct Marketing Retail
    2.5%
  • Interactive Media & Services
    2.4%
  • IT Consulting & Other Services
    2.1%
  • Leisure Products
    1.9%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 5-10
    0.4%

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This page (NYSEARCA:AIVC) was last updated on 12/22/2024 by MarketBeat.com Staff
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