ETF profile for Amplify Bloomberg Ai Value Chain ETF (AIVC) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
AIVC ETF Profile
| Family: |
Amplify Investments |
| Name: |
Amplify Bloomberg AI Value Chain ETF |
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| Inception Date: |
7-Apr-2020 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| International Business Machines Corp |
IBM |
3.2800% |
| Alibaba Group Holding Ltd |
9988 |
3.0900% |
| Amazon.com Inc |
AMZN |
3.0600% |
| Microsoft Corp |
MSFT |
3.0600% |
| Apple Inc |
AAPL |
3.0500% |
| Gitlab Inc |
GTLB |
2.9100% |
| Atlassian Corp |
TEAM |
2.8900% |
| Hon Hai Precision Industry Co Ltd |
2317 |
2.6800% |
| Synopsys Inc |
SNPS |
2.6600% |
| Cadence Design Systems Inc |
CDNS |
2.6200% |
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Top 10 Holdings Weight: |
29.3% |
| Number of Holdings: |
46 |
| Shares Outstanding: |
1,200,000 |
| Total Net Assets: |
105,699,840 |
| NAV: |
89.56 |
| Net Expense Ratio: |
0.59% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
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| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Technology |
| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
