AIVCvsETF 2ETF Comparison
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AIVC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AIVC ETF 2 | +0.65%– | +18.77%– | +62.46%– | +99.43%– | +198.07%– | +115.99%– |
| Flows | AIVC ETF 2 | -– | +$68M– | +$68M– | +$68M– | +$62M– | +$44M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AIVC ETF 2 | +42.26%– | +30.72%– | +26.79%– | +28.49%– |
| Max drawdown | AIVC ETF 2 | -22.39%– | -22.39%– | -31.72%– | -53.35%– |
| Max drawdown duration | AIVC ETF 2 | 63d– | 63d– | 134d– | 1418d– |
Trading data
AIVC | ETF 2 | |
Last sale 8/5/2026 at 2:53 PM | $110.74 | – |
| Previous close 08/04/2026 | $111.22 | – |
| Consolidated volume 08/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Replication data will be available soon
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Main metrics
Last update 8/5/2026 at 2:53 PM
Live
Closed
AIVC | ETF 2 | |
|---|---|---|
| Last price | $110.74 | – |
| 1D performance | -0.43% | – |
| AuM | $121.23 M | – |
| E/R | 0.59% | – |
Characteristics
AIVC | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Amplify ETFs | – |
| Benchmark | Bloomberg AI Value Chain Index | – |
| N° of holdings | 45 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 9, 2016 | – |
| ESG | No | – |
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Exposure
Countries
AIVC
USA
70.03%
Taiwan
9.41%
Other
20.56%
ETF 2
Sectors
AIVC
Technology
96.85%
Other
3.15%
ETF 2
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Diversification
AIVC
Total weight of top 15 holdings out of 15
47.82%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
AIVC
Micron Technology, Inc.
4.46%
SK hynix, Inc.
4.33%
MediaTek, Inc.
3.82%
Marvell Technology, Inc.
3.59%
Advanced Micro Devices, Inc.
3.46%
Dell Technologies, Inc.
3.30%
Nebius Group NV
3.18%
Cambricon Technologies Corp. Ltd.
3.17%
Seagate Technology Holdings Plc
3.02%
Western Digital Corp.
2.87%
Datadog, Inc.
2.87%
Samsung Electronics Co., Ltd.
2.60%
Hewlett Packard Enterprise Co.
2.56%
Snowflake, Inc.
2.36%
DigitalOcean Holdings, Inc.
2.23%
ETF 2
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Latest news about AIVC
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