Morningstar

Amplify Bloomberg AI Equal Weight ETF AIVC

Morningstar Medalist Rating
Medalist Rating as of | See Amplify Investment Hub

Morningstar’s Analysis AIVC

Will AIVC outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable AIVC’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AIVC management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of AIVC’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Amplify Bloomberg AI Equal Weight ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings AIVC

More AIVC Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 30.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Atlassian Corp Class A

5.26 7M
Technology

Hewlett Packard Enterprise Co

3.30 4M
Technology

Advantest Corp

3.00 4M
Technology

Microsoft Corp

2.95 4M
Technology

Dell Technologies Inc Ordinary Shares - Class C

2.78 4M
Technology

Snowflake Inc Ordinary Shares

2.78 4M
Technology

Lumentum Holdings Inc

2.65 4M
Technology

Arista Networks Inc

2.63 4M
Technology

Alibaba Group Holding Ltd Ordinary Shares

2.53 3M
Consumer Cyclical

NVIDIA Corp

2.45 3M
Technology

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