IVES ETF holdings
Amplify Bloomberg AI Value Chain ETF (IVES). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value Amplify Bloomberg AI Value Chain ETF.
- Report date: Reported value 2025-06-30.
- Reported holdings: Reported value 45.
- SEC series ID: Reported value S000082270.
| Snapshot field | Reported value |
|---|
| Fund | Amplify Bloomberg AI Value Chain ETF |
|---|
| Report date | 2025-06-30 |
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| Reported holdings | 45 |
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| SEC series ID | S000082270 |
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Positions 1–45 of 45
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| VRT | Vertiv Holdings Co | 3.4988069769% | 935,466.85 | 7,285 NS |
|---|
| WDC | Western Digital Corp | 3.3918359241% | 906,866.28 | 14,172 NS |
|---|
| MU | Micron Technology Inc | 3.0830088697% | 824,296 | 6,688 NS |
|---|
| 6857 | Advantest Corp | 3.0624252816% | 818,792.62 | 11,100 NS |
|---|
| AVGO | Broadcom Inc | 3.0506651708% | 815,648.35 | 2,959 NS |
|---|
| 000660 | SK Hynix Inc | 2.8063927755% | 750,337.88 | 3,468 NS |
|---|
| SNOW | Snowflake Inc | 2.7752874102% | 742,021.32 | 3,316 NS |
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| DELL | Dell Technologies Inc | 2.7705294625% | 740,749.2 | 6,042 NS |
|---|
| ORCL | Oracle Corp | 2.7589664214% | 737,657.62 | 3,374 NS |
|---|
| NVDA | NVIDIA Corp | 2.7116849988% | 725,016.11 | 4,589 NS |
|---|
| AMD | Advanced Micro Devices Inc | 2.6785964072% | 716,169.3 | 5,047 NS |
|---|
| SMCI | Super Micro Computer Inc | 2.6605008564% | 711,331.14 | 14,514 NS |
|---|
| HPE | Hewlett Packard Enterprise Co | 2.5883037915% | 692,028 | 33,840 NS |
|---|
| ANET | Arista Networks Inc | 2.5729856924% | 687,932.44 | 6,724 NS |
|---|
| MRVL | Marvell Technology Inc | 2.5347684646% | 677,714.4 | 8,756 NS |
|---|
| MPWR | Monolithic Power Systems Inc | 2.4810867475% | 663,361.66 | 907 NS |
|---|
| DDOG | Datadog Inc | 2.4728980148% | 661,172.26 | 4,922 NS |
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| NTAP | NetApp Inc | 2.2663566997% | 605,949.85 | 5,687 NS |
|---|
| MSFT | Microsoft Corp | 2.2380599792% | 598,384.23 | 1,203 NS |
|---|
| MDB | MongoDB Inc | 2.2014726436% | 588,601.97 | 2,803 NS |
|---|
| 2382 | Quanta Computer Inc | 2.1438898896% | 573,206.22 | 61,000 NS |
|---|
| CDNS | Cadence Design Systems Inc | 2.1425607446% | 572,850.85 | 1,859 NS |
|---|
| SNPS | Synopsys Inc | 2.138025225% | 571,638.2 | 1,115 NS |
|---|
| IBM | IBM | 2.0981106324% | 560,966.34 | 1,903 NS |
|---|
| AMZN | Amazon.com Inc | 2.0768281183% | 555,276.09 | 2,531 NS |
|---|
| ASML | ASML Holding NV | 2.0764992824% | 555,188.17 | 698 NS |
|---|
| 2330 | TSMC | 2.035763909% | 544,296.86 | 15,000 NS |
|---|
| QCOM | QUALCOMM Inc | 2.0228606894% | 540,846.96 | 3,396 NS |
|---|
| CFLT | Confluent Inc | 2.0007973396% | 534,947.94 | 21,458 NS |
|---|
| GOOGL | Alphabet Inc | 1.9595950431% | 523,931.79 | 2,973 NS |
|---|
| 2317 | Hon Hai Precision Industry Co | 1.9170750467% | 512,563.33 | 93,000 NS |
|---|
| JNPR | Juniper Networks Inc | 1.9040003028% | 509,067.57 | 12,749 NS |
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| 005930 | Samsung Electronics Co Ltd | 1.8592673587% | 497,107.44 | 11,219 NS |
|---|
| APPN | Appian Corp | 1.8310188116% | 489,554.7 | 16,395 NS |
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| INTC | Intel Corp | 1.8267359405% | 488,409.6 | 21,804 NS |
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| GTLB | Gitlab Inc | 1.7771189302% | 475,143.63 | 10,533 NS |
|---|
| AAPL | Apple Inc | 1.7634187921% | 471,480.66 | 2,298 NS |
|---|
| TEAM | Atlassian Corp | 1.7516181004% | 468,325.54 | 2,306 NS |
|---|
| HPQ | HP Inc | 1.7512898629% | 468,237.78 | 19,143 NS |
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| DOCN | DigitalOcean Holdings Inc | 1.6137193778% | 431,455.92 | 15,107 NS |
|---|
| 2454 | MediaTek Inc | 1.6004433379% | 427,906.34 | 10,000 NS |
|---|
| 688256 | Cambricon Technologies Corp Lt | 1.5512991974% | 414,766.8 | 4,941 NS |
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| 992 | Lenovo Group Ltd | 1.5349666141% | 410,400 | 342,000 NS |
|---|
| 9988 | Alibaba Group Holding Ltd | 1.4229615514% | 380,453.5 | 27,200 NS |
|---|
| AGPXX | Invesco Government & Agency Po | 0.4407380982% | 117,838.99 | 117,838.99 NS |
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