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AIVC ETF Profile


Family: Amplify Investments
Name: Amplify Bloomberg AI Value Chain ETF
Inception Date: 7-Apr-2020
Termination Date:
Investment Objective: Amplify Bloomberg AI Value Chain ETF seeks investment results that generally correlate (before fees and expenses) to the total return performance of the Bloomberg AI Value Chain Index. The Bloomberg AI Value Chain Index tracks the performance of cloud computing, semiconductor and hardware companies focused on the next generation of computing needs. The Bloomberg AI Value Chain Index includes the top 45 companies that are part of the Cloud and Artificial Intelligence ecosystems. All eligible securities are grouped into one of three categories (i) Cloud (ii) AI Hardware and (iii) AI Semiconductors. The Fund invests at least 80% of its net assets (plus borrowings for investment purposes in securities of companies that comprise the Bloomberg AI Value Chain Index. Each constituent selected for inclusion in the Index is defined as a "AI Value Chain Company." Under normal market conditions, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in AI Value Chain Companies.
Prospectus
Top 10 Holdings
Atlassian Corp TEAM 4.5700%
Hewlett Packard Enterprise Co HPE 3.3800%
Lumentum Holdings Inc LITE 3.0800%
Dell Technologies Inc DELL 2.8800%
Advantest Corp 6857 2.8600%
Microsoft Corp MSFT 2.6800%
Arista Networks Inc ANET 2.6600%
Snowflake Inc SNOW 2.5500%
Advanced Micro Devices Inc AMD 2.4800%
NVIDIA Corp NVDA 2.4300%
Top 10 Holdings Weight: 29.6%
Number of Holdings: 51
Shares Outstanding: 1,200,000
Total Net Assets: 145,022,160
NAV: 121.05
Net Expense Ratio: 0.59%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
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Sector: Technology
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Is Currency Hedged: No
US or Ex-US: Global
Market Data Delayed 15 Minutes