Amplify Bloomberg AI Equal Weight ETF (IVES)
$38.67
▲ +0.37 (+0.97%)
1-day change
$37.76 – $42.75
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 23, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -7.33% | ▼ -7.33% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0.03% | ▼ -0.03% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$53.0M
Quarter ending Jun 2026
+$68.7M
Trailing 12 months
+$68.6M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 47 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Micron Technology Inc | 595112103 | $5.5M | 4.34 | 4,761 | EC | US |
| SK hynix Inc | · | $5.1M | 4.06 | 3,005 | EC | KR |
| MediaTek Inc | · | $5.1M | 4.00 | 38,000 | EC | TW |
| Marvell Technology Inc | 573874104 | $4.8M | 3.83 | 16,279 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $4.7M | 3.68 | 8,017 | EC | US |
| Nebius Group NV | · | $4.4M | 3.50 | 16,022 | EC | NL |
| Dell Technologies Inc | 24703L202 | $4.3M | 3.41 | 9,999 | EC | US |
| Cambricon Technologies Corp Lt | · | $4.2M | 3.32 | 17,873 | EC | CN |
| Mount Vernon Liquid Assets Portfolio, LLC | · | $4.1M | 3.27 | 4,141,677 | STIV | US |
| Seagate Technology Holdings PL | · | $3.9M | 3.10 | 4,061 | EC | US |
| Western Digital Corp | 958102105 | $3.8M | 2.98 | 5,911 | EC | US |
| Datadog Inc | 23804L103 | $3.8M | 2.98 | 14,486 | EC | US |
| Hewlett Packard Enterprise Co | 42824C109 | $3.2M | 2.53 | 70,846 | EC | US |
| Samsung Electronics Co Ltd | · | $3.1M | 2.42 | 14,204 | EC | KR |
| DigitalOcean Holdings Inc | 25402D102 | $3.0M | 2.40 | 19,371 | EC | US |
| Snowflake Inc | 833445109 | $2.9M | 2.31 | 11,483 | EC | US |
| Coherent Corp | 19247G107 | $2.7M | 2.11 | 6,755 | EC | US |
| NetApp Inc | 64110D104 | $2.6M | 2.06 | 16,872 | EC | US |
| Advantest Corp | · | $2.6M | 2.03 | 12,900 | EC | JP |
| ASML Holding NV | · | $2.6M | 2.02 | 1,301 | EC | NL |
| QUALCOMM Inc | 747525103 | $2.5M | 2.01 | 13,751 | EC | US |
| Gitlab Inc | 37637K108 | $2.4M | 1.86 | 77,249 | EC | US |
| Cadence Design Systems Inc | 127387108 | $2.3M | 1.86 | 6,256 | EC | US |
| TSMC | · | $2.3M | 1.85 | 31,000 | EC | TW |
| Arista Networks Inc | 040413205 | $2.3M | 1.85 | 13,765 | EC | US |
| MongoDB Inc | 60937P106 | $2.3M | 1.83 | 6,889 | EC | US |
| Hon Hai Precision Industry Co | · | $2.3M | 1.80 | 289,000 | EC | TW |
| Quanta Computer Inc | · | $2.3M | 1.80 | 197,000 | EC | TW |
| Celestica Inc | 15101Q207 | $2.2M | 1.71 | 5,918 | EC | CA |
| Monolithic Power Systems Inc | 609839105 | $2.2M | 1.70 | 1,559 | EC | US |
| CoreWeave Inc | 21873S108 | $2.1M | 1.67 | 21,201 | EC | US |
| Alphabet Inc | 02079K305 | $2.1M | 1.67 | 5,896 | EC | US |
| Broadcom Inc | 11135F101 | $2.1M | 1.66 | 5,544 | EC | US |
| Atlassian Corp | 049468101 | $2.0M | 1.57 | 25,532 | EC | AU |
| Amazon.com Inc | 023135106 | $2.0M | 1.57 | 8,312 | EC | US |
| IBM | 459200101 | $2.0M | 1.56 | 7,026 | EC | US |
| Apple Inc | 037833100 | $2.0M | 1.56 | 6,813 | EC | US |
| NVIDIA Corp | 67066G104 | $2.0M | 1.55 | 9,830 | EC | US |
| Synopsys Inc | 871607107 | $2.0M | 1.55 | 4,404 | EC | US |
| HP Inc | 40434L105 | $2.0M | 1.55 | 89,364 | EC | US |
| ServiceTitan Inc | 81764X103 | $2.0M | 1.55 | 27,707 | EC | US |
| Ciena Corp | 171779309 | $1.9M | 1.51 | 3,895 | EC | US |
| Lumentum Holdings Inc | 55024U109 | $1.8M | 1.43 | 2,109 | EC | US |
| Oracle Corp | 68389X105 | $1.7M | 1.38 | 11,912 | EC | US |
| Microsoft Corp | 594918104 | $1.7M | 1.38 | 4,669 | EC | US |
| Alibaba Group Holding Ltd | · | $1.4M | 1.08 | 115,400 | EC | HK |
| Invesco Government & Agency Po | 825252885 | $520K | 0.41 | 520,187 | STIV | US |
Dividends 1 payment
0.34%TTM yield
$0.13TTM payout / share
| Ex-date | Amount / share |
|---|---|
| Dec. 22, 2025 | $0.1310 |
Institutional owners (13F) 147 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | $28,833,167 | 16.13% | 756,776 | Shares | June 30, 2026 |
| NEW WAVE WEALTH ADVISORS LLC | $11,215,154 | 6.27% | 271,225 | Shares | Sept. 30, 2026 |
| STIFEL FINANCIAL CORP | $10,694,124 | 5.98% | 280,685 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $9,183,281 | 5.14% | 241,031 | Shares | June 30, 2026 |
| Willow Financial LLC | $7,175,426 | 4.01% | 252,923 | Shares | March 31, 2026 |
| WEDBUSH SECURITIES INC | $6,741,000 | 3.77% | 164,214 | Shares | Sept. 30, 2026 |
| NewEdge Advisors, LLC | $6,569,123 | 3.67% | 172,418 | Shares | June 30, 2026 |
| Longitude (Cayman) Ltd. | $6,134,100 | 3.43% | 161,000 | Shares | June 30, 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | $5,751,146 | 3.22% | 140,101 | Shares | Sept. 30, 2026 |
| Cetera Investment Advisers | $4,276,591 | 2.39% | 112,247 | Shares | June 30, 2026 |
| BROWN ADVISORY INC | $4,273,906 | 2.39% | 112,176 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $3,003,309 | 1.68% | 78,827 | Shares | June 30, 2026 |
| U.S. Capital Wealth Advisors, LLC | $2,902,408 | 1.62% | 102,306 | Shares | March 31, 2026 |
| Federation des caisses Desjardins du Quebec | $2,748,504 | 1.54% | 72,140 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $2,606,688 | 1.46% | 68,417 | Shares | June 30, 2026 |
| O'ROURKE & COMPANY, Inc | $2,461,748 | 1.38% | 64,612 | Shares | June 30, 2026 |
| MGB Wealth Management, LLC | $2,441,736 | 1.37% | 77,230 | Shares | Dec. 31, 2025 |
| CITADEL ADVISORS LLC | $2,293,125 | 1.28% | 60,187 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $2,280,185 | 1.28% | 55,547 | Shares | Sept. 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,130,350 | 1.19% | 55,915 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $2,049,717 | 1.15% | 53,798 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $2,035,569 | 1.14% | 53,427 | Shares | June 30, 2026 |
| Castle Rock Wealth Management, LLC | $1,891,484 | 1.06% | 44,621 | Shares | Sept. 30, 2026 |
| CITADEL ADVISORS LLC | $1,748,790 | 0.98% | 45,900 | Call option | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $1,694,193 | 0.95% | 44,467 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,668,513 | 0.93% | 43,793 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $1,664,290 | 0.93% | 40,543 | Shares | Sept. 30, 2026 |
| Mesirow Financial Investment Management, Inc. | $1,573,399 | 0.88% | 41,294 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $1,570,390 | 0.88% | 38,256 | Shares | Sept. 30, 2026 |
| BXM Wealth LLC | $1,475,412 | 0.83% | 38,725 | Shares | June 30, 2026 |
| PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV | $1,391,907 | 0.78% | 36,533 | Shares | June 30, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $1,348,130 | 0.75% | 35,384 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,306,830 | 0.73% | 34,300 | Call option | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $1,264,882 | 0.71% | 33,199 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $1,236,139 | 0.69% | 30,113 | Shares | Sept. 30, 2026 |
| COZAD ASSET MANAGEMENT INC | $1,216,388 | 0.68% | 31,926 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $1,148,296 | 0.64% | 30,139 | Shares | June 30, 2026 |
| Tripletail Wealth Management, LLC | $1,125,110 | 0.63% | 30,180 | Shares | June 30, 2026 |
| VERUS CAPITAL PARTNERS, LLC | $1,108,484 | 0.62% | 29,094 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,075,901 | 0.60% | 28,239 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $1,048,588 | 0.59% | 27,522 | Shares | June 30, 2026 |
| Avidian Wealth Enterprises, LLC | $892,468 | 0.50% | 21,741 | Shares | Sept. 30, 2026 |
| Mariner, LLC | $890,532 | 0.50% | 23,374 | Shares | June 30, 2026 |
| Sigma Planning Corp | $838,297 | 0.47% | 20,421 | Shares | Sept. 30, 2026 |
| Everstar Asset Management, LLC | $819,950 | 0.46% | 21,521 | Shares | June 30, 2026 |
| Sun Financial Inc | $818,737 | 0.46% | 21,031 | Shares | June 30, 2026 |
| GRIFFIN ASSET MANAGEMENT, INC. | $797,277 | 0.45% | 19,422 | Shares | Sept. 30, 2026 |
| WORLD EQUITY GROUP, INC. | $788,118 | 0.44% | 19,199 | Shares | Sept. 30, 2026 |
| Allworth Financial LP | $766,324 | 0.43% | 20,113 | Shares | June 30, 2026 |
| MADDEN SECURITIES Corp | $755,333 | 0.42% | 19,825 | Shares | June 30, 2026 |
| Estate Planners Group, LLC | $710,690 | 0.40% | 18,653 | Shares | June 30, 2026 |
| Arax Advisory Partners | $615,068 | 0.34% | 16,144 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $610,980 | 0.34% | 16,036 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $584,339 | 0.33% | 15,337 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $571,500 | 0.32% | 15,000 | Put option | June 30, 2026 |
| VestGen Advisors, LLC | $549,478 | 0.31% | 14,422 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $542,802 | 0.30% | 14,247 | Shares | June 30, 2026 |
| XTX Topco Ltd | $537,362 | 0.30% | 14,104 | Shares | June 30, 2026 |
| CIBC WORLD MARKET INC. | $481,736 | 0.27% | 12,644 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $475,000 | 0.27% | 12,455 | Shares | June 30, 2026 |
| HBK Sorce Advisory LLC | $439,854 | 0.25% | 11,428 | Shares | June 30, 2026 |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | $438,150 | 0.25% | 11,500 | Shares | June 30, 2026 |
| Marex Group Ltd | $402,298 | 0.23% | 10,559 | Shares | June 30, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | $394,407 | 0.22% | 10,352 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $381,000 | 0.21% | 10,000 | Shares | June 30, 2026 |
| Evolution Wealth Advisors, LLC | $363,474 | 0.20% | 9,540 | Shares | June 30, 2026 |
| Tactive Advisors, LLC | $361,240 | 0.20% | 8,800 | Shares | Sept. 30, 2026 |
| Lido Advisors, LLC | $358,948 | 0.20% | 9,420 | Shares | June 30, 2026 |
| Box Hill Private Wealth LLC | $351,142 | 0.20% | 8,554 | Shares | Sept. 30, 2026 |
| Intellectus Partners, LLC | $343,108 | 0.19% | 9,005 | Shares | June 30, 2026 |
| Krilogy Financial LLC | $333,446 | 0.19% | 8,056 | Shares | Sept. 30, 2026 |
| CV Advisors LLC | $327,661 | 0.18% | 7,982 | Shares | Sept. 30, 2026 |
| Kellett Wealth Advisors, LLC | $323,474 | 0.18% | 7,880 | Shares | Sept. 30, 2026 |
| FMR LLC | $320,539 | 0.18% | 8,413 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $316,611 | 0.18% | 8,310 | Shares | June 30, 2026 |
| Vines Capital Management, LLC | $308,381 | 0.17% | 8,094 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $304,855 | 0.17% | 9,500 | Call option | Sept. 30, 2025 |
| OSAIC HOLDINGS, INC. | $289,519 | 0.16% | 7,599 | Shares | June 30, 2026 |
| Runnymede Capital Advisors, Inc. | $285,941 | 0.16% | 7,505 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $267,646 | 0.15% | 6,520 | Shares | Sept. 30, 2026 |
| Forvis Mazars Wealth Advisors, LLC | $266,825 | 0.15% | 6,500 | Shares | Sept. 30, 2026 |
| Valmark Advisers, Inc. | $244,564 | 0.14% | 6,419 | Shares | June 30, 2026 |
| Integrated Investment Consultants, LLC | $241,329 | 0.13% | 6,334 | Shares | June 30, 2026 |
| Redhawk Wealth Advisors, Inc. | $241,128 | 0.13% | 5,874 | Shares | Sept. 30, 2026 |
| MORGAN STANLEY | $239,154 | 0.13% | 6,277 | Shares | June 30, 2026 |
| American Financial Advisors, LLC | $231,648 | 0.13% | 6,080 | Shares | June 30, 2026 |
| Clientfirst Wealth Management, LLC | $228,600 | 0.13% | 6,000 | Shares | June 30, 2026 |
| Relyea Zuckerberg Hanson LLC | $227,440 | 0.13% | 5,541 | Shares | Sept. 30, 2026 |
| Clear Point Advisors Inc. | $220,658 | 0.12% | 5,792 | Shares | June 30, 2026 |
| WEALTH ALLIANCE, LLC | $212,776 | 0.12% | 5,585 | Shares | June 30, 2026 |
| NTV Asset Management LLC | $205,250 | 0.11% | 5,000 | Shares | Sept. 30, 2026 |
| Sunbelt Securities, Inc. | $200,647 | 0.11% | 7,073 | Shares | March 31, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $147,215 | 0.08% | 3,883 | Shares | June 30, 2026 |
| NFSG Corp | $127,871 | 0.07% | 3,115 | Shares | Sept. 30, 2026 |
| TD Waterhouse Canada Inc. | $121,319 | 0.07% | 2,929 | Shares | Sept. 30, 2026 |
| PNC Financial Services Group, Inc. | $118,110 | 0.07% | 3,100 | Shares | June 30, 2026 |
| Cascades Capital Asset Management, LLC | $114,534 | 0.06% | 3,006 | Shares | June 30, 2026 |
| CWM, LLC | $107,043 | 0.06% | 3,773 | Shares | March 31, 2026 |
| Innovative Asset Advisors Group, LLC | $103,327 | 0.06% | 2,712 | Shares | June 30, 2026 |
| Institute for Wealth Management, LLC. | $89,612 | 0.05% | 2,352 | Shares | June 30, 2026 |