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AIVC · Amplify Bloomberg AI Equal Weight ETF

Equity fundTracks an index0.59% fee$143mSince Mar 9, 2016Fund page at the issuer ↗SEC filings ↗
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AIVC tracks an index and returned +81.7% over the past year.

+81.7%
Total return, 1 year
0.59%
Expense ratio
50
Holdings
−3.4%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+12.0%+3.6%+8.4 pts+6.7 pts
6M Apr 2 – Oct 2, 2026+67.2%+17.9%+49.3 pts+38.8 pts
1Y Oct 2, 2025 – Oct 2, 2026+81.7%+16.2%+65.5 pts+57.4 pts
3Y Oct 3, 2023 – Oct 2, 2026+249.3%+89.3%+160.0 pts+134.5 pts
Since listing Mar 9, 2016 – Oct 2, 2026+390.4%+359.3%+31.1 pts−282.1 pts

AIVC over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

AIVC top ten by weight, 29.3% of its 50 equity positions, from the holdings published by its issuer for Oct 5, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

Atlassian Corp TEAM 4.51%
Hewlett Packard Enterprise Co HPE 3.39%
Lumentum Holdings Inc LITE 3.00%
Dell Technologies Inc DELL 2.87%
Advantest Corp not filed 2.70%
Microsoft Corp MSFT 2.67%
Snowflake Inc SNOW 2.64%
Arista Networks Inc ANET 2.61%
Advanced Micro Devices Inc AMD 2.47%
NVIDIA Corp NVDA 2.42%
Holdings, the issuer’s own daily file ↗
Head to head
Funds near this one
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In plain words

AIVC tracks an index. Over the year to Oct 2, 2026 it returned +81.7% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.59% a year. By its holdings published by its issuer for Oct 5, 2026, 57% of the fund by weight is stocks the S&P 500 also holds, across 50 positions, with the top ten at 29.3%. It sat 3.4% below its high of Jun 2, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · Technology
Expense ratio (485BPOS XBRL, Jan 28, 2026)0.59%
Price$119.13
Listed sinceMar 9, 2016
Net assets (issuer page, as of Oct 2, 2026)$143m
Below its high (ETFIQ)−3.4%
Holdings50
Top ten weight29.3%
Holdings published for (the issuer’s daily file)Oct 5, 2026
Already in the S&P 500, by weight (ETFIQ)57.0%
Active share vs the S&P 500 (ETFIQ)83.4%
Already in the Nasdaq-100, by weight (ETFIQ)39.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about AIVC

How has AIVC performed?
Over the year to Oct 2, 2026, AIVC returned +81.7% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +249.3%.
What does AIVC cost?
The prospectus expense ratio is 0.59% a year.
What does AIVC hold?
50 positions as published by its issuer for Oct 5, 2026, with the top ten at 29.3% of the fund. 57% of its weight is in stocks the S&P 500 also holds.
How far is AIVC below its high?
3.4% below its high of Jun 2, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, AIVC and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.59%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $143mIssuer page · Oct 2, 2026
HoldingsHoldings, the issuer’s own daily file · Oct 5, 2026 ↗
IssuerAmplify page for AIVC ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceAmplify’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, AIVC, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/aivc

Free to use with attribution; the underlying files are at Open data.

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