Amplify Bloomberg AI Value Chain ETF (AIVC) is a deep-tech ETF. As of October 9, 2026, ETF Copilot scores AIVC 6.0 out of 10 — highest on Growth (9.8), lowest on Value (0.3). It trades at 30.4 times earnings, against its own median of 23.7. Its ten largest holdings are 30% of the fund.
What stands out in AIVC's data
Global AI infrastructure firms, from chipmakers to data-center operators.
Trades at a rich price compared with similar tech funds — you pay more for each dollar of earnings.
Trailing P/E multiple of 30.4x sits above the category median of 27.0x and its own three-year median of 23.8x. The fund returned 50% annualized over three years and earns 29.7% on invested capital.
A focused bet on the AI supply chain — higher valuation for direct exposure to the theme.
Why did AIVC move this week? It rose 0.6% in the week to October 9, 2026 — Atlassian and Ciena drove it
AIVC rose 0.6% in the week to October 9, 2026. The holdings that moved it most were Atlassian (+10.1%), Ciena (+14.9%) and Snowflake (+8.2%); Nebius (−9.0%) pushed the other way.
How is AIVC rated? ETF Copilot scores Amplify Bloomberg AI Value Chain ETF (AIVC) 6.0 out of 10
As of October 9, 2026, ETF Copilot scores Amplify Bloomberg AI Value Chain ETF (AIVC) 6.0 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 6.0 / 10
- Growth: 9.8 / 10
- Value: 0.3 / 10
- Risk: 0.8 / 10
- Quality: 5.9 / 10
- Return: 9.4 / 10
Is AIVC expensive right now? It trades at 30.4 times earnings, against its own median of 23.7
As of October 9, 2026, AIVC is more expensive than 84% of its own 62 monthly readings since 2017 — 52 of those months were cheaper than today.
Trailing twelve-month, computed by ETF Copilot from the fund's holdings rather than quoted from a data provider, and rebuilt nightly.
What's inside AIVC? 91% Tech
What's inside AIVC: Size (Large 96%, Mid 4%, Small 0%); Geography (International 34%, US 67%); Tech 91.1%; Magnificent 7 11.4%; AI 27.4%; Semiconductors 26.1%; Memory 21.7%.
What are AIVC's top holdings? The ten largest are 30% of the fund
Atlassian, Hewlett Packard Enterprise, Dell Technologies, Lumentum, Advantest, Microsoft, Snowflake, Arista Networks, Advanced Micro Devices and Nvidia are AIVC's largest holdings, in that order.
Less concentrated than 67% of Deep Tech ETFs.
Half of AIVC's weight sits in its 20 largest positions, and once those weights are taken into account it behaves like 43 equally weighted holdings.
What is AIVC's expense ratio? 0.59% a year
As of October 9, 2026, AIVC charges 0.59% a year, yields 0.09% and holds $141M in assets across 47 positions.
| Measure | AIVC |
|---|---|
| Expense ratio | 0.59% |
| Dividend yield | 0.09% |
| Assets under management | $141M |
| Holdings | 47 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “Amplify Bloomberg AI Value Chain ETF (AIVC) scores and holdings analysis”, as of October 9, 2026.
https://etf-copilot.com/etf/aivc
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