Amplify Bloomberg AI Value Chain ETF
ALTAR
Score™
6.5% info Recommen-
dation
OVERWEIGHT
2025E    2026E
P/E
ratio
16.2x P/Sales
ratio
1.8x
P/BV
ratio
3.5x Div.
yield
1.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
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  • premium Rating
Amplify Bloomberg AI Value Chain ETF seeks to invest in companies positioned to benefit from advancements in artificial intelligence across various sectors of the economy, focusing on those that are integral to the AI value chain.

FUND BASICS
Category Global Equities
Fund Sponsor Amplify
Website amplifyetfs.com/aivc/
Inception date Mar 08, 2016
Assets (mns) $25
Currency USD
Expense ratio 59 bp
Distributions

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 43
Wgt avg mkt cap (mns) $382,516
Large cap (>$10bn) 90.9%
Mid cap ($2-10bn) 9.1%
Small cap (<$2bn) 0.0%
Developed mkts 84.5%
Emerging mkts 15.5%

TOP TEN HOLDINGS
VERTIV HOLDINGS CO. CLASS A 3.3 %
WESTERN DIGITAL CORP 3.2 %
MICRON TECHNOLOGY INC 3.1 %
BROADCOM INC. 3.0 %
ORACLE CORP 2.9 %
SNOWFLAKE, INC. CLASS A 2.8 %
DELL TECHNOLOGIES INC CLASS C 2.7 %
ADVANTEST CORP 2.7 %
NVIDIA CORP 2.6 %
ARISTA NETWORKS, INC. 2.5 %
Total 28.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 73.3 %
TAIWAN 8.2 %
SOUTH KOREA 4.4 %
CHINA 3.3 %
JAPAN 2.7 %
NETHERLANDS 2.2 %
AUSTRALIA 1.8 %
HONG KONG 1.6 %