# AIVC (Amplify Bloomberg AI Equal Weight ETF)

Amplify · Stock ETFs · Technology · data as of Oct 2, 2026

AIVC tracks an index and returned +81.7% over the past year.

## Key facts

- AIVC, total return, 1 year: +81.7%, as of Oct 2, 2026.
- AIVC, expense ratio: 0.59%, as of Oct 2, 2026.
- AIVC, holdings: 50, as of Oct 2, 2026.
- AIVC, below its high: −3.4%, as of Oct 2, 2026.
- AIVC, net assets: $143m (issuer page, as of Oct 2, 2026).

## AIVC over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +12.0% | +3.6% | +8.4 pts | +6.7 pts |
| 6 months | +67.2% | +17.9% | +49.3 pts | +38.8 pts |
| 1 year | +81.7% | +16.2% | +65.5 pts | +57.4 pts |
| 3 years | +249.3% | +89.3% | +160.0 pts | +134.5 pts |
| Since listing | +390.4% | +359.3% | +31.1 pts | −282.1 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Technology | ETFIQ |
| Expense ratio | 0.59% | 485BPOS XBRL, Jan 28, 2026 |
| Price | $119.13 | ETFIQ |
| Listed since | Mar 9, 2016 | ETFIQ |
| Net assets | $143m | issuer page, as of Oct 2, 2026 |
| Below its high | −3.4% | ETFIQ |
| Holdings | 50 | ETFIQ |
| Top ten weight | 29.3% | ETFIQ |
| Holdings published for | Oct 5, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 57.0% | ETFIQ |
| Active share vs the S&P 500 | 83.4% | ETFIQ |
| Already in the Nasdaq-100, by weight | 39.0% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, AIVC, data as of Oct 2, 2026. https://etfiq.com/funds/aivc
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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