AIVC — Amplify Global Cloud Technology ETF
Data updated: 2026-08-28
AIVC — Amplify Global Cloud Technology ETF. United States Large Cap Growth Information Technology Equity. Holdings, fees, performance and SEC filings.
AIVC Fund Overview
AIVC — Amplify Global Cloud Technology ETF is a US ETF managed by Amplify ETF Trust, categorised as United States Large Cap Growth Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Amplify ETF Trust
- Category: United States Large Cap Growth Information Technology Equity
- Assets under management: $126.54M
- 1-year return: 115.5%
- Ticker: AIVC
- SEC CIK: 0001633061
- SEC series ID: S000082270
- Share class ID: C000245556
AIVC Holdings
Top 10 holdings of Amplify Global Cloud Technology ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Micron Technology Inc | 4.34% |
| SK hynix Inc | 4.06% |
| MediaTek Inc | 4.00% |
| Marvell Technology Inc | 3.83% |
| Advanced Micro Devices Inc | 3.68% |
| Nebius Group NV | 3.50% |
| Dell Technologies Inc | 3.41% |
| Cambricon Technologies Corp Lt | 3.32% |
| Mount Vernon Liquid Assets Portfolio, LLC | 3.27% |
| Seagate Technology Holdings PL | 3.10% |
AIVC Portfolio Allocation
Asset-class allocation of Amplify Global Cloud Technology ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 3.7% |
AIVC Performance
Total returns for AIVC (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 69.6% |
| 1 year | 115.5% |
| 3 years (annualised) | 51.0% |
AIVC Risk Information
Risk metrics for AIVC, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 41.6%
AIVC Costs and Fees
AIVC costs about $59 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.59%
- Gross expense ratio: 0.59%
- Portfolio turnover: 129%
- Brokerage commissions: 3.69 bps of average net assets (SEC N-CEN)
AIVC Cashflows
Over the 12 months to 2026-06, Amplify Global Cloud Technology ETF had net inflows of $68.63M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $53.01M |
| 2026-05 | $15.69M |
| 2026-04 | −$40.48K |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | −$33.60K |
AIVC Debt Constituents
No individual debt constituents are reported in Amplify Global Cloud Technology ETF's latest SEC N-PORT filing.
AIVC Prospectus and SEC Filings
Official Amplify Global Cloud Technology ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.