ATLASAmplify Bloomberg AI Equal Weight ETF (AIVC): outlook, holdings and fees
Amplify Bloomberg AI Equal Weight ETF (AIVC) is an exchange-traded fund and is managed by Amplify ETFs. The expense ratio is 0.61% and the yield is 0.10%. The ten largest holdings are 30% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on AIVC
| Last price | $98.79 (-2.6%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 49% |
| Likely 1-month range (50%) | $91.49 – $106.24 |
| Normal 1-day range (±1σ) | ±2.5% |
| Distribution yield | 0.10% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
AIVC fund facts
| Issuer | Amplify ETFs |
|---|---|
| Theme | Technology & innovation |
| Assets under management | $141M |
| Expense ratio | 0.61% |
| Number of holdings | 46 |
| Inception | Mar 8, 2016 |
| Exchange | NYSE |
The fund invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of companies that comprise the index. It will invest in the common stock and/or depositary receipts of companies that comprise the index.
AIVC top holdings
| Holding | Sector | Weight |
|---|---|---|
| Atlassian Corp Plc TEAM | Technology | 4.96% |
| Hewlett Packard Enterprise Co HPE | Technology | 3.52% |
| Lumentum Holdings Inc LITE | Technology | 3.13% |
| Dell Technologies Inc DELL | Technology | 3.04% |
| Advantest Corp. 6857 | Technology | 2.74% |
| Snowflake Inc. SNOW | Technology | 2.84% |
| Microsoft Corporation MSFT | Technology | 2.69% |
| Arista Networks ANET | Technology | 2.65% |
| NVIDIA Corporation NVDA | Technology | 2.42% |
| Advanced Micro Devices Inc AMD | Technology | 2.31% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
AIVC sector breakdown
| Sector | Weight |
|---|---|
| Technology | 90.0% |
| Consumer Cyclicals | 4.2% |
| Communication Services | 3.8% |
| Industrials | 2.0% |
By region: North America 77.2%, Asia Developed 14.1%, Asia Emerging 3.8%, Japan 3.0%, Europe Developed 2.0%.
AIVC returns and risk
| Year to date | +76.3% |
|---|---|
| 1 year | +75.0% |
| 3 years (annualised) | +49.9% |
| 5 years (annualised) | +18.2% |
| 10 years (annualised) | +17.3% |
| Volatility (3 years) | 30.4% |
| Sharpe ratio (3 years) | 1.31 |
Past returns do not guarantee future results.
AIVC: frequently asked questions
What does AIVC invest in?
Amplify Bloomberg AI Equal Weight ETF invests in a portfolio of securities. Its largest holdings are Atlassian Corp Plc (5.0%), Hewlett Packard Enterprise Co (3.5%), Lumentum Holdings Inc (3.1%), Dell Technologies Inc (3.0%), Advantest Corp. (2.7%).
What is the AIVC expense ratio?
0.61% a year: about $61.00 for every $10,000 invested.
What is the AIVC dividend yield?
0.10%. ATLAS does not hold the exact distribution dates for ETFs.
Will AIVC go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 49%, with a likely range (50%) of $91.49 to $106.24 from $98.79 today. It is a probability, not a prediction.
How has AIVC performed?
Year to date +76.3%, one year +75.0%, three years +49.9% a year, five years +18.2% a year. Past returns do not guarantee future results.
Similar ETFs: Technology & innovation
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- Fidelity MSCI Information Technology Index ETF (FTEC)
- First Trust Nasdaq Cybersecurity ETF (CIBR)
- iShares Expanded Tech-Software Sector ETF (IGV)
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Educational information, not investment advice. Disclaimer