AIVC - ETF AI Analysis
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Amplify Bloomberg AI Value Chain ETF (AIVC)
Rating:58Neutral
Price Target:―
Positive Factors
Strong Year-To-Date Performance
The ETF has delivered strong gains so far this year, showing that its AI-focused strategy has been working well recently.
Leading AI and Tech Holdings
Several top positions, including major chip and hardware companies, have shown strong performance, helping drive the fund’s overall returns.
Global Exposure Within AI Value Chain
Holdings spread across the U.S. and key Asian and European markets give investors access to a broad range of companies involved in the AI ecosystem.
Negative Factors
High Technology Sector Concentration
With most assets in technology-related stocks, the fund is heavily exposed to swings in the tech sector.
Mixed Performance Among Top Holdings
Some major positions, such as large software and e-commerce names, have shown weak or lagging performance, which can drag on the ETF’s results.
Above-Average Expense Ratio
The fund’s fee is on the higher side for an ETF, which slightly reduces the net return investors keep over time.
AIVC vs. SPDR S&P 500 ETF (SPY)
AUM131.52M
RegionGlobal
Expense Ratio0.59%
Beta1.61
IssuerAmplify
Inception DateMar 08, 2016
Dividend Yield0.1%
Asset ClassEquity
Index TrackedBloomberg AI Value Chain Equal Weight Index - Benchmark TR Net
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume10,656
30 Day Avg. Volume23,283
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
145.26Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering40
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
AIVC Summary
Amplify Bloomberg AI Value Chain ETF (AIVC) is an exchange-traded fund that follows the Bloomberg AI Value Chain Equal Weight Index, focusing on companies tied to artificial intelligence and robotics. It holds a mix of hardware, software, and service firms that build AI tools or use AI to improve their businesses. Well-known holdings include Apple and Nvidia. Someone might invest in AIVC to tap into the long-term growth potential of AI while getting diversification across many companies and countries. A key risk is that it is heavily concentrated in technology stocks, so its price can rise and fall sharply with the tech sector.
How much will it cost me?The Amplify Bloomberg AI Value Chain ETF (AIVC) has an expense ratio of 0.59%, which means you’ll pay $5.90 per year for every $1,000 invested. This is higher than average because it is actively managed and focuses on a specialized sector like AI and robotics, which requires more research and expertise.
What would affect this ETF?The Amplify Bloomberg AI Value Chain ETF (AIVC) could benefit from the growing adoption of AI and robotics across industries, driving demand for the technologies provided by its top holdings like Advanced Micro Devices and Alphabet. However, challenges such as rising interest rates, regulatory scrutiny on AI applications, or economic slowdowns could negatively impact the technology sector and the ETF's performance. Its global exposure also makes it sensitive to geopolitical tensions or trade restrictions that could affect companies like Alibaba or Advantest.
AIVC Top 10 Holdings
AIVC is leaning hard into the global AI value chain, with U.S. tech names like Microsoft and Snowflake setting the tone. Microsoft’s steady climb in cloud and AI is a key engine for the fund, while Snowflake’s more mixed, momentum-driven ride adds both excitement and volatility. Hardware and networking players such as Arista Networks, Dell, and Lumentum are rising, giving the ETF a strong backbone in AI infrastructure. On the flip side, Alibaba and ServiceTitan are lagging, acting as small speed bumps in an otherwise tech-heavy, globally diversified AI story.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Atlassian | 4.34% | $5.70M | $42.15B | -1.98% | 66 Neutral | |
| Hewlett Packard Enterprise | 2.83% | $3.72M | $70.77B | 142.98% | 68 Neutral | |
| Microsoft | 2.75% | $3.62M | $3.65T | -2.05% | 79 Outperform | |
| Snowflake | 2.66% | $3.50M | $109.88B | 57.38% | 54 Neutral | |
| Lumentum Holdings | 2.65% | $3.49M | $79.44B | 646.21% | 61 Neutral | |
| Alibaba Group Holding Ltd. | 2.65% | $3.49M | HK$2.19T | -4.03% | 70 Outperform | |
| Arista Networks | 2.61% | $3.43M | $240.82B | 51.76% | 83 Outperform | |
| Advantest | 2.58% | $3.40M | ¥24.03T | 176.14% | 75 Outperform | |
| ServiceTitan, Inc. Class A | 2.56% | $3.37M | $8.76B | -12.61% | 52 Neutral | |
| Dell Technologies | 2.50% | $3.29M | $292.70B | 250.05% | 65 Neutral |
AIVC Technical Analysis
Positive
―
Price Trends
109.04
Positive
103.54
Positive
86.64
Positive
Market Momentum
1.15
Positive
56.86
Neutral
39.79
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For AIVC, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 111.12, equal to the 50-day MA of 109.04, and equal to the 200-day MA of 86.64, indicating a bullish trend. The MACD of 1.15 indicates Positive momentum. The RSI at 56.86 is Neutral, neither overbought nor oversold. The STOCH value of 39.79 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AIVC.
AIVC Peer Comparison
Comparison Results
Performance Comparison
AIVC
Amplify Bloomberg AI Value Chain ETF
113.50
55.08
94.28%
ALAI
Alger AI Enablers & Adopters ETF
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―
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ROBT
First Trust Nasdaq Artificial Intelligence & Robotics ETF
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―
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WTAI
WisdomTree Artificial Intelligence and Innovation Fund
―
―
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AGIX
KraneShares Artificial Intelligence & Technology ETF
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―
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THNQ
ROBO Global Artificial Intelligence ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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