AIVC · Amplify

Amplify AI Powered Equity ETF

See how 45 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 30 June 2026Price US$119.13 as of 2 October 2026Coverage limitations apply

Core valuation

Trailing P/E38.17×96.66% of 99.58% disclosed weight

Latest-quarter run-rate P/E26.07×96.66% of 99.58% disclosed weight

Trailing P/S4.08×96.66% of 99.58% disclosed weight

Latest-quarter run-rate P/S3.58×96.66% of 99.58% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.58% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
MUMicron Technology Inc	4.34%	14.59×	9.31×
000660.KSSK hynix Inc	4.06%	8.47×	7.25×
2454.TWMediaTek Inc	4.00%	82.25×	13.39×
MRVLMarvell Technology Inc	3.83%	89.27×	24.88×
AMDAdvanced Micro Devices Inc	3.68%	156.23×	24.34×
NBISNebius Group NV	3.50%	71.92×	66.94×
DELLDell Technologies Inc	3.41%	30.27×	2.28×
688256.SSCambricon Technologies Corp Ltd	3.32%	208.37×*	66.04×*
STXSeagate Technology Holdings PLC	3.10%	67.31×	17.57×
WDCWestern Digital Corp	2.98%	17.94×	12.91×

Top 10 of 45 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

CHAT · Roundhill Generative Ai & Technology ETF43.38% holdings overlap · NYSE Arca
FAI · First Trust Bloomberg Artificial Intelligence ETF41.63% holdings overlap · NYSE Arca
FDTX · Fidelity Disruptive Technology ETF41.15% holdings overlap · Nasdaq
CHPX · Global X AI Semiconductor & Quantum ETF39.11% holdings overlap · Nasdaq
ARTY · iShares Future AI & Tech ETF39.04% holdings overlap · NYSE Arca

Sources and limitations

Holdings are sourced from Amplify and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 30 June 2026. Informational research, not investment advice.