AIO ETF

$26.12

Fund Essentials - as of Jan 30, 2026

Net Assets
$973M
Expense Ratio
1.47%
Dividend Yield (Current)
9.94%
Holdings
101
Inception Date
Oct 31, 2019
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+33.12%
1 Year+59.84%
3 Year+30.88%
5 Year+15.05%

Asset Allocation

Stocks: 56.70%
Bonds: 40.79%
Cash: 1.83%
Other: 0.67%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.5.39%
TSM:TWTaiwan Semiconductor - Adr2.67%
AVGOBroadcom Inc2.63%
LLYEli Lilly & Co2.58%
CCitigroup Inc.2.47%
Top 10 Concentration: 27.24%Report Date: Jan 30, 2026
Download all 101 holdings for AIO
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
9.94%
Frequency
Monthly
Latest Distribution
$0.18
Jul 13, 2026
12M Distributions
13 payments
Total: $3.05

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how AIO ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

AIO ETF Overview

AIO ETF (Virtus Artificial Intelligence & Technology Opportunities Fund) is managed by Virtus Investment Partners with $972.7M in net assets. AIO expense ratio is 1.47%, holding 101 positions across sectors including Information Technology, Other, Industrials. Inception date: 2019-10-31.

AIO performance shows a YTD return of 33.12%. The 1-year return is 59.84% and the 5-year return is 15.05%. AIO dividend yield stands at 9.94%, paid monthly.

AIO top holdings include Nvidia Corp. (5.4%), Taiwan Semiconductor - Adr (2.7%), Broadcom Inc (2.6%), Eli Lilly & Co (2.6%), Citigroup Inc. (2.5%). View all AIO holdings, sector breakdown, or dividend history.

AIO can be compared against other funds using the overlap calculator or side-by-side comparison tool. AIO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.72%
YTD
+33.12%
1 Year
+59.84%
3 Year
+30.88%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

9.7%

of portfolio

NVDANvidia Corp.
5.39%
GOOGLAlphabet Inc Common Stock USD 0.001
1.84%
MSFTMicrosoft Corp 4.100 Feb 06 37
1.28%
METAMeta Platforms, Inc.
1.21%

Top 10 Holdings (27.2% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology5.39%
2TSM:TWTaiwan Semiconductor - AdrInformation Technology2.67%
3AVGOBroadcom IncInformation Technology2.63%
4LLYEli Lilly & CoHealth Care2.58%
5CCitigroup Inc.Financials2.47%
6FLEXFlex Ltd Common StockUnknown2.41%
7MKSI 1.25 06/01/30Mks Inc 1.25% 06/01/2030Information Technology2.39%
8-Macom Technology Solutions Holding 0% Dec 15, 2029 0Other2.34%
9APHAmphenol Corp. Class AUnknown2.20%
10LITE 0.5 06/15/28Lumentum Holdings, Inc., Convertible 0.5% 06/15/2028Information Technology2.16%