AIVCAmplify Bloomberg AI Value Chain ETF
Grow my money#1943 of 2944 for Grow my money
Seeks investment results that generally correlate to the total return performance of the Bloomberg AI Value Chain Total Return Index.
Amplify ETFs · Since 2016 (10 years)
Annual Cost
0.59%
#2801 out of 5,332 ETFs
Fund Size
$34M
#3679 out of 5,332 ETFs
Dividend Yield
0.17%
Track Record
10 years
#1415 out of 5,332 ETFs
Performance
1 Year
+110.8%
3 Years
+44.2%
5 Years
+12.2%
What's inside
Asset class
Region
Focus
Artificial Intelligence
Asset allocation
Stocks
99.7%
Cash
0.2%
Other
0.1%
Sector breakdown
Technology
93.9%
Consumer Cyclical
4.0%
Communication
2.1%
Top holdings
Lumentum Holdings IncLITE4.2%
DigitalOcean Holdings IncDOCN4.1%
Ciena CorpCIEN3.7%
Western Digital CorpWDC3.4%
Dell Technologies Inc Ordinary Shares - Class CDELL3.0%
Samsung Electronics Co Ltd005930.KS2.9%
Coherent CorpCOHR2.9%
Monolithic Power Systems IncMPWR2.7%
SK Hynix Inc000660.KS2.6%
ASML Holding NVASML.AS2.6%
Risk profile
Volatility (1Y)
28.2%
High
Max drawdown
-56.1%
Worst peak-to-trough loss
Sharpe (3Y)
1.32
Excellent risk-adjusted returns
Sortino (3Y)
1.96
Good downside protection
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Data updated on 2026-05-05