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AIVC - ETF AI Analysis
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Amplify Bloomberg AI Value Chain ETF (AIVC)
Rating:60Neutral
Price Target:―
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)
AUM35.65M
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. Volume2,579
30 Day Avg. Volume2,014
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
87.90Price 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 riding the AI hardware wave, with chip and equipment names like Micron, Western Digital, ASML, and Advantest doing much of the heavy lifting as demand for AI memory and manufacturing tools keeps them rising. Monolithic Power and Synopsys add steady support from the semiconductor design side, reinforcing the fund’s tech-heavy tilt. CoreWeave is more of a wild card, with strong growth but choppy recent trading, while Alibaba has been mixed and occasionally drags on returns. Overall, this is a globally diversified but clearly semiconductor-centered AI bet.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Western Digital | 3.31% | $1.18M | $95.47B | 311.73% | 77 Outperform | |
| Lumentum Holdings | 3.30% | $1.18M | $40.18B | 624.43% | 61 Neutral | |
| Advantest | 3.05% | $1.09M | ¥18.93T | 201.46% | 75 Outperform | |
| Micron | 2.87% | $1.02M | $463.33B | 313.64% | 79 Outperform | |
| DigitalOcean Holdings | 2.84% | $1.01M | $6.24B | 53.13% | 73 Outperform | |
| Monolithic Power | 2.70% | $961.73K | $56.12B | 71.03% | 75 Outperform | |
| ASML Holding NV | 2.65% | $943.67K | €454.71B | 63.98% | 76 Outperform | |
| CoreWeave | 2.63% | $939.20K | $50.06B | ― | 51 Neutral | |
| Ciena | 2.60% | $926.93K | $42.99B | 238.44% | 70 Outperform | |
| Coherent Corp | 2.43% | $865.91K | $40.73B | 150.26% | 66 Neutral |
AIVC Technical Analysis
Positive
―
Price Trends
69.94
Positive
68.39
Positive
60.75
Positive
Market Momentum
0.50
Positive
53.15
Neutral
79.96
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 71.60, equal to the 50-day MA of 69.94, and equal to the 200-day MA of 60.75, indicating a bullish trend. The MACD of 0.50 indicates Positive momentum. The RSI at 53.15 is Neutral, neither overbought nor oversold. The STOCH value of 79.96 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
71.99
18.03
33.41%
XAIX
Xtrackers Artificial Intelligence and Big Data ETF
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AIFD
TCW Artificial Intelligence ETF
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IQM
Franklin Intelligent Machines ETF
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PRNT
3D Printing ETF
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TEKY
Lazard Next Gen Technologies 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.
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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