AIVC holdings
All 47 positions of Amplify Bloomberg AI Equal Weight ETF.
Positions
47
Top 10 weight
36.2%
Effective holdings
39.3
1 / sum of squared weights
In stocks
99.6%
In bonds
0.0%
Outside the US
31.2%
Asset mix
Sectors
69% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | MUMicron Technology, Inc. | Equity | 4.34% | $5.5M | 4,761 | US |
| 2 | SK hynix Inc | Equity | 4.06% | $5.1M | 3,005 | KR |
| 3 | MediaTek Inc | Equity | 4.00% | $5.1M | 38,000 | TW |
| 4 | MRVLMarvell Technology, Inc. Common Stock | Equity | 3.83% | $4.8M | 16,279 | US |
| 5 | AMDAdvanced Micro Devices | Equity | 3.68% | $4.7M | 8,017 | US |
| 6 | Nebius Group NV | Equity | 3.50% | $4.4M | 16,022 | NL |
| 7 | DELLDell Technologies Inc. | Equity | 3.41% | $4.3M | 9,999 | US |
| 8 | Cambricon Technologies Corp Lt | Equity | 3.32% | $4.2M | 17,872 | CN |
| 9 | Mount Vernon Liquid Assets Portfolio, LLC | Cash | 3.27% | $4.1M | 4,141,676 | US |
| 10 | Seagate Technology Holdings PL | Equity | 3.10% | $3.9M | 4,061 | US |
| 11 | WDCWestern Digital Corp. | Equity | 2.98% | $3.8M | 5,911 | US |
| 12 | DDOGDatadog, Inc. Class A Common Stock | Equity | 2.98% | $3.8M | 14,486 | US |
| 13 | HPEHewlett Packard Enterprise Company | Equity | 2.53% | $3.2M | 70,846 | US |
| 14 | Samsung Electronics Co Ltd | Equity | 2.42% | $3.1M | 14,204 | KR |
| 15 | DOCNDigitalOcean Holdings, Inc. | Equity | 2.40% | $3.0M | 19,371 | US |
| 16 | SNOWSnowflake Inc. | Equity | 2.31% | $2.9M | 11,483 | US |
| 17 | COHRCoherent Corp. | Equity | 2.11% | $2.7M | 6,755 | US |
| 18 | NTAPNetApp, Inc | Equity | 2.06% | $2.6M | 16,872 | US |
| 19 | Advantest Corp | Equity | 2.03% | $2.6M | 12,900 | JP |
| 20 | ASML Holding NV | Equity | 2.02% | $2.6M | 1,301 | NL |
| 21 | QCOMQualcomm Inc | Equity | 2.01% | $2.5M | 13,751 | US |
| 22 | GTLBGitLab Inc. Class A Common Stock | Equity | 1.86% | $2.4M | 77,249 | US |
| 23 | CDNSCadence Design Systems | Equity | 1.86% | $2.3M | 6,256 | US |
| 24 | TSMC | Equity | 1.85% | $2.3M | 31,000 | TW |
| 25 | ANETArista Networks | Equity | 1.85% | $2.3M | 13,765 | US |
| 26 | MDBMongoDB, Inc. Class A | Equity | 1.83% | $2.3M | 6,889 | US |
| 27 | Hon Hai Precision Industry Co | Equity | 1.80% | $2.3M | 289,000 | TW |
| 28 | Quanta Computer Inc | Equity | 1.80% | $2.3M | 197,000 | TW |
| 29 | CLSCelestica, Inc. | Equity | 1.71% | $2.2M | 5,918 | CA |
| 30 | MPWRMonolithic Power Systems, Inc. | Equity | 1.70% | $2.2M | 1,559 | US |
| 31 | CRWVCoreWeave, Inc. Class A Common Stock | Equity | 1.67% | $2.1M | 21,201 | US |
| 32 | GOOGLAlphabet Inc. Class A Common Stock | Equity | 1.67% | $2.1M | 5,896 | US |
| 33 | AVGOBroadcom Inc. Common Stock | Equity | 1.66% | $2.1M | 5,544 | US |
| 34 | TEAMAtlassian Corporation Class A Common Stock | Equity | 1.57% | $2.0M | 25,532 | AU |
| 35 | AMZNAmazon.Com Inc | Equity | 1.57% | $2.0M | 8,312 | US |
| 36 | IBMInternational Business Machines Corporation | Equity | 1.56% | $2.0M | 7,026 | US |
| 37 | AAPLApple Inc. | Equity | 1.56% | $2.0M | 6,813 | US |
| 38 | NVDANvidia Corp | Equity | 1.55% | $2.0M | 9,830 | US |
| 39 | SNPSSynopsys Inc | Equity | 1.55% | $2.0M | 4,404 | US |
| 40 | HPQHP Inc. | Equity | 1.55% | $2.0M | 89,364 | US |
| 41 | TTANServiceTitan, Inc. Class A Common Stock | Equity | 1.55% | $2.0M | 27,707 | US |
| 42 | CIENCiena Corporation | Equity | 1.51% | $1.9M | 3,895 | US |
| 43 | LITELumentum Holdings Inc. Common Stock | Equity | 1.43% | $1.8M | 2,109 | US |
| 44 | ORCLOracle Corp | Equity | 1.38% | $1.7M | 11,912 | US |
| 45 | MSFTMicrosoft Corp | Equity | 1.38% | $1.7M | 4,669 | US |
| 46 | Alibaba Group Holding Ltd | Equity | 1.08% | $1.4M | 115,400 | HK |
| 47 | Invesco Government & Agency Po | Cash | 0.41% | $520K | 520,187 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| New position | Nebius Group NV | — | 3.50% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | Seagate Technology Holdings PL | — | 3.10% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | LITELumentum Holdings Inc | 4.24% | 1.43% | −54.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | CIENCiena Corp | 3.67% | 1.51% | −46.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | MUMicron Technology Inc | 2.49% | 4.34% | −15.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | DOCNDigitalOcean Holdings Inc | 4.08% | 2.40% | −46.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Cambricon Technologies Corp Lt | 1.66% | 3.32% | +101.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | Credo Technology Group Holding | 1.53% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | SK hynix Inc | 2.62% | 4.06% | −20.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | MRVLMarvell Technology Inc | 2.58% | 3.83% | −18.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | MPWRMonolithic Power Systems Inc | 2.72% | 1.70% | −17.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Alibaba Group Holding Ltd | 1.85% | 1.08% | +24.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | COHRCoherent Corp | 2.85% | 2.11% | −26.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | TSMC | 2.58% | 1.85% | −13.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | SNOWSnowflake Inc | 1.62% | 2.31% | +40.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | ASML Holding NV | 2.59% | 2.02% | −15.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | TEAMAtlassian Corp | 1.03% | 1.57% | +122.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | Samsung Electronics Co Ltd | 2.90% | 2.42% | −29.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | GTLBGitlab Inc | 1.39% | 1.86% | +57.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | HPQHP Inc | 2.02% | 1.55% | +11.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | MSFTMicrosoft Corp | 1.82% | 1.38% | +24.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | DELLDell Technologies Inc | 2.99% | 3.41% | −28.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | MDBMongoDB Inc | 1.43% | 1.83% | +55.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | IBMIBM | 1.93% | 1.56% | +15.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | WDCWestern Digital Corp | 3.35% | 2.98% | −37.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | ORCLOracle Corp | 1.75% | 1.38% | +31.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | SNPSSynopsys Inc | 1.92% | 1.55% | +19.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | QCOMQUALCOMM Inc | 1.73% | 2.01% | +34.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | TTANServiceTitan Inc | 1.45% | 1.55% | +58.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Hon Hai Precision Industry Co | 1.86% | 1.80% | +19.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | LITELumentum Holdings Inc | — | 4.24% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | CIENCiena Corp | — | 3.67% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | CFLTConfluent Inc | 3.19% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | COHRCoherent Corp | — | 2.85% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | VRTVertiv Holdings Co | 2.16% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | ASM International NV | 2.02% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | MDBMongoDB Inc | 2.80% | 1.43% | −17.3% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | DOCNDigitalOcean Holdings Inc | 2.76% | 4.08% | −21.5% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | SMCISuper Micro Computer Inc | 1.21% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | CRWVCoreWeave Inc | 1.14% | 2.27% | +74.8% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | DELLDell Technologies Inc | 1.91% | 2.99% | +13.2% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | SK hynix Inc | 3.44% | 2.62% | −38.3% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | MUMicron Technology Inc | 3.25% | 2.49% | −38.8% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | AMDAdvanced Micro Devices Inc | 2.78% | 2.12% | −24.2% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | GOOGLAlphabet Inc | 2.73% | 2.12% | −19.9% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | CLSCelestica Inc | 2.71% | 2.17% | −20.4% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | WDCWestern Digital Corp | 2.81% | 3.35% | −28.1% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | Quanta Computer Inc | 1.86% | 2.32% | +17.2% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | SNOWSnowflake Inc | 2.00% | 1.62% | +11.5% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | GTLBGitlab Inc | 1.71% | 1.39% | +33.4% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | NTAPNetApp Inc | 1.93% | 2.24% | +14.7% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | ORCLOracle Corp | 1.46% | 1.75% | +50.3% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | HPQHP Inc | 1.79% | 2.02% | +23.9% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | ANETArista Networks Inc | 1.93% | 2.14% | +12.0% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | Alibaba Group Holding Ltd | 1.66% | 1.85% | +27.6% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | MSFTMicrosoft Corp | 2.00% | 1.82% | +12.4% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | CDNSCadence Design Systems Inc | 1.93% | 2.08% | +15.0% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | DDOGDatadog Inc | 1.92% | 2.05% | +16.7% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | Advantest Corp | 2.51% | 2.40% | −11.5% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | Samsung Electronics Co Ltd | 2.83% | 2.90% | −25.9% | Dec 31, 2025 → Mar 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.