ETF overview
The Amplify Bloomberg AI Value Chain ETF (AIVC) aims to replicate the total return performance of the Bloomberg AI Value Chain Index as closely as possible, prior to accounting for its own fees and expenses. Utilizing an equal-weighted strategy, this ETF allocates its investments across a global array of companies in the semiconductor, cloud/software, and hardware industries, all of which are essential components supporting the infrastructure of artificial intelligence (AI) technologies.
Fund facts
- Expense ratio
- 0.59%
- Fund assets
- 127.88M USD (all share classes)
- Issuer
- Amplify
- Inception date
- Mar 8, 2016
- Number of holdings
- 46
Breakdown
Holdings (46)
| Name | Ticker | Weight |
|---|---|---|
| Atlassian Corp | TEAM | 2.77% |
| Gitlab Inc | GTLB | 2.66% |
| International Business Machines Corp | IBM | 2.61% |
| Alibaba Group Holding Ltd | 9988.HK | 2.61% |
| Apple Inc | AAPL | 2.58% |
| Microsoft Corp | MSFT | 2.56% |
| Amazon.com Inc | AMZN | 2.49% |
| Alphabet Inc | GOOGL | 2.48% |
| Cisco Systems Inc | CSCO | 2.40% |
| Hon Hai Precision Industry Co Ltd | 2317.TW | 2.39% |
| and 33 more | ||
Similar ETFs
- Roundhill Generative AI & Technology ETFCHAT · Overlap 46% · Expense ratio 0.75%
- Global X - Artificial Intelligence & Technology ETFAIQ · Overlap 45% · Expense ratio 0.68%
- iShares Future AI & Tech ETFARTY · Overlap 41% · Expense ratio 0.47%
- WisdomTree Artificial Intelligence and Innovation FundWTAI · Overlap 40% · Expense ratio 0.45%
- First Trust Exchange-Traded Fund II - First Trust Bloomberg Artificial Intelligence ETFFAI · Overlap 39% · Expense ratio 0.65%
- T. Rowe Price Technology ETFTTEQ · Overlap 39% · Expense ratio 0.63%
- KraneShares Public-Private AI & Technology ETFAGIX · Overlap 39% · Expense ratio 1.00%
- ROBO Global Artificial Intelligence ETFTHNQ · Overlap 38% · Expense ratio 0.75%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.59%
- Fund assets
- 127.88M USD (all share classes)
- Issuer
- Amplify
- Inception date
- Mar 8, 2016
- Number of holdings
- 46
| Name | Ticker | Weight |
|---|---|---|
| Atlassian Corp | TEAM | 2.77% |
| Gitlab Inc | GTLB | 2.66% |
| International Business Machines Corp | IBM | 2.61% |
| Alibaba Group Holding Ltd | 9988.HK | 2.61% |
| Apple Inc | AAPL | 2.58% |
| Microsoft Corp | MSFT | 2.56% |
| Amazon.com Inc | AMZN | 2.49% |
| Alphabet Inc | GOOGL | 2.48% |
| Cisco Systems Inc | CSCO | 2.40% |
| Hon Hai Precision Industry Co Ltd | 2317.TW | 2.39% |
| and 33 more | ||
The Amplify Bloomberg AI Value Chain ETF (AIVC) aims to replicate the total return performance of the Bloomberg AI Value Chain Index as closely as possible, prior to accounting for its own fees and expenses. Utilizing an equal-weighted strategy, this ETF allocates its investments across a global array of companies in the semiconductor, cloud/software, and hardware industries, all of which are essential components supporting the infrastructure of artificial intelligence (AI) technologies.
- Roundhill Generative AI & Technology ETFCHAT · Overlap 46% · Expense ratio 0.75%
- Global X - Artificial Intelligence & Technology ETFAIQ · Overlap 45% · Expense ratio 0.68%
- iShares Future AI & Tech ETFARTY · Overlap 41% · Expense ratio 0.47%
- WisdomTree Artificial Intelligence and Innovation FundWTAI · Overlap 40% · Expense ratio 0.45%
- First Trust Exchange-Traded Fund II - First Trust Bloomberg Artificial Intelligence ETFFAI · Overlap 39% · Expense ratio 0.65%
- T. Rowe Price Technology ETFTTEQ · Overlap 39% · Expense ratio 0.63%
- KraneShares Public-Private AI & Technology ETFAGIX · Overlap 39% · Expense ratio 1.00%
- ROBO Global Artificial Intelligence ETFTHNQ · Overlap 38% · Expense ratio 0.75%
Overlap is the share of assets the two funds hold in common.
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