AIVC - ETF AI Analysis

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Amplify Bloomberg AI Value Chain ETF (AIVC)

Rating:59Neutral

Price Target:―

AIVC, the Amplify Bloomberg AI Value Chain ETF, has a solid overall rating driven by strong contributors like Micron, ASML, and Monolithic Power, which benefit from robust financial performance, key roles in AI-related hardware, and generally positive technical trends. These strengths are partly offset by holdings such as Lumentum, DigitalOcean, Coherent, and Dell, where high valuations, leverage, and cash flow or profitability challenges introduce more risk. The main risk factor for the ETF is its concentration in AI-focused technology and hardware names, which can make performance more sensitive to shifts in the AI and semiconductor cycles.

Positive Factors

Strong Top AI Holdings

Many of the largest positions, including several key AI chip and hardware names, have shown strong year-to-date performance, helping drive the fund’s recent gains.

Focused Technology Exposure

With most assets in technology companies tied to the AI value chain, the ETF gives targeted exposure to a fast-growing area of the market.

Recent Positive Performance Trend

The fund has delivered steady gains over the past month and quarter, indicating positive recent momentum.

Negative Factors

Heavy Technology Concentration

A very large share of the portfolio is in the technology sector, which increases the risk if tech or AI-related stocks fall out of favor.

Limited Geographic Diversification

The ETF is heavily tilted toward U.S. companies, with only small allocations to other countries, reducing the benefits of global diversification.

Above-Average Expense Ratio

The fund’s expense ratio is on the higher side for an ETF, which means more of the returns are used to cover fees.

AIVC vs. SPDR S&P 500 ETF (SPY)

AUM35.07M

RegionGlobal

Expense Ratio0.59%

Beta1.47

IssuerAmplify

Inception DateMar 08, 2016

Dividend Yield0.16%

Asset ClassEquity

Index TrackedBloomberg AI Value Chain NR

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume1,820

30 Day Avg. Volume1,979

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

87.34

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering39

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

AIVC Summary

The Amplify Bloomberg AI Value Chain ETF (AIVC) is a fund that follows the Bloomberg AI Value Chain index, focusing on companies involved in artificial intelligence and robotics. It mainly holds technology businesses that make AI chips, hardware, and software, or use AI to improve their operations. Well-known holdings include AMD and Alibaba. Someone might invest in AIVC to seek long-term growth from the expanding use of AI across many industries while getting diversification across many AI-related companies. A key risk is that it is heavily concentrated in tech stocks, so its price can swing up and down more than the overall market.

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 AI hardware backbone, with names like Micron, ASML, and Monolithic Power quietly powering the fund’s engine as demand for chips and data-center gear keeps them rising. Lumentum and Ciena add more fuel from the networking and optical side, also showing solid momentum. Western Digital and DigitalOcean are steadier contributors, helping but not stealing the spotlight. CoreWeave, by contrast, is wobbling a bit and can tug on returns. Overall, this is a globally diversified, tech-heavy bet on the AI value chain, not a broad market play.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
LITE	Lumentum Holdings	3.54%	$1.24M	$44.45B	878.62%	61 Neutral
WDC	Western Digital	3.09%	$1.08M	$92.32B	511.48%	77 Outperform
CIEN	Ciena	3.04%	$1.07M	$47.71B	428.48%	70 Outperform
DOCN	DigitalOcean Holdings	3.00%	$1.05M	$6.31B	89.80%	73 Outperform
MU	Micron	2.85%	$1.00M	$479.61B	322.79%	79 Outperform
COHR	Coherent Corp	2.76%	$966.77K	$45.51B	277.54%	66 Neutral
6857	Advantest	2.72%	$954.12K	¥16.50T	171.08%	75 Outperform
ASML	ASML Holding NV	2.61%	$915.36K	€450.59B	80.13%	76 Outperform
DELL	Dell Technologies	2.60%	$912.95K	$100.48B	58.48%	65 Neutral
MPWR	Monolithic Power	2.45%	$860.19K	$51.70B	73.68%	75 Outperform

AIVC Technical Analysis

Technical Analysis Sentiment

Negative

Last Price―

Price Trends

50DMA

71.18

Negative

100DMA

69.57

Negative

200DMA

63.11

Positive

Market Momentum

MACD

-0.37

Positive

RSI

45.33

Neutral

STOCH

49.73

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For AIVC, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 71.35, equal to the 50-day MA of 71.18, and equal to the 200-day MA of 63.11, indicating a neutral trend. The MACD of -0.37 indicates Positive momentum. The RSI at 45.33 is Neutral, neither overbought nor oversold. The STOCH value of 49.73 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AIVC.

AIVC Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
AIVC	―	―	$35.07M	0.59%	59 Neutral
AIFD	―	―	$89.41M	0.75%	72 Outperform
IQM	―	―	$72.80M	0.50%	71 Outperform
PRNT	―	―	$59.28M	0.66%	63 Neutral
IBOT	―	―	$58.99M	0.47%	69 Neutral
TEKY	―	―	$45.92M	0.50%	64 Neutral

Performance Comparison

AIVC

Amplify Bloomberg AI Value Chain ETF

71.78

25.05

53.61%

AIFD

TCW Artificial Intelligence ETF

―

IQM

Franklin Intelligent Machines ETF

―

PRNT

3D Printing ETF

―

IBOT

Vaneck Robotics ETF

―

TEKY

Lazard Next Gen Technologies ETF

―

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.

Disclaimer

This 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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