AIS ETF

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Showing top 20 of 61 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1000660:KRSk Hynix Inc11.41%49,971$66.24M••••••••••••••••••••••
2MUMicron Tech7.57%54,677$43.94M••••••••••••••••••••••
3VRTVertiv Holding Corp4.76%74,739$27.65M••••••••••••••••••••••
4AMDAdvanced Micro Devices Inc.4.37%56,975$25.38M••••••••••••••••••••••
5SIMOSilicon Motion Technology Corp3.98%85,568$23.09M••••••••••••••••••••••
6INTCIntel Corporation3.59%173,168$20.83M••••••••••••••••••••••
7VICRVicor Corp3.58%67,222$20.79M••••••••••••••••••••••
8TSM:TWTaiwan Semiconductor - Adr3.25%47,131$18.84M••••••••••••••••••••••
9GEVGE Vernova Inc|1123.13%17,121$18.19M••••••••••••••••••••••
10MRVLMarvell Technology Group Ltd. [Mrvl]3.07%100,157$17.82M••••••••••••••••••••••
11NVDANvidia Corp.2.91%74,690$16.87M••••••••••••••••••••••
12601138:SHFoxconn Industrial Internet Co2.90%1,612,444$16.82M••••••••••••••••••••••
13NVTSNavitas Semiconductor Corp2.88%789,380$16.71M••••••••••••••••••••••
14STXSeagate Technology Holdings Plc2.69%19,128$15.63M••••••••••••••••••••••
15GLWCorning Inc.2.39%67,267$13.89M••••••••••••••••••••••
16005930:KRSamsung Electronics Co Ltd2.20%67,133$12.79M••••••••••••••••••••••
17FGXXXFirst American Government Obligations Fund2.14%12,433,826$12.43M••••••••••••••••••••••
18LEGD:PALegrand Sa1.97%63,289$11.43M••••••••••••••••••••••
19SNDKSandisk Corp/De1.75%7,019$10.16M••••••••••••••••••••••
20ASML:ASAsml Holding N.V.1.71%6,287$9.94M••••••••••••••••••••••
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AIS ETF All Holdings

AIS holdings total 61 positions. The top 10 holdings account for 48.7% of the fund, led by Sk Hynix Inc at 11.4%, Micron Tech at 7.6%, Vertiv Holding Corp at 4.8%.

AIS portfolio concentration is moderate, with the top 10 representing 48.7% of total assets. The largest sector exposure is Information Technology at 53.3%.

AIS sector allocation provides a detailed breakdown. AIS overlap tool shows how holdings compare to other funds in your portfolio.

AIS ETF Holdings

61 of 61 holdings

  • 1

    Sk Hynix Inc

    000660:KRUnknown
    11.41%
  • 2

    Micron Tech

    MUInformation Technology
    7.57%
  • 3

    Vertiv Holding Corp

    VRTIndustrials
    4.76%
  • 4

    Advanced Micro Devices Inc.

    AMDInformation Technology
    4.37%
  • 5

    Silicon Motion Technology Corp

    SIMOInformation Technology
    3.98%
  • 6

    Intel Corporation

    INTCInformation Technology
    3.59%
  • 7

    Vicor Corp

    VICRInformation Technology
    3.58%
  • 8

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    3.25%
  • 9

    GE Vernova Inc|112

    GEVIndustrials
    3.13%
  • 10

    Marvell Technology Group Ltd. [Mrvl]

    MRVLInformation Technology
    3.07%
  • 11

    Nvidia Corp.

    NVDAInformation Technology
    2.91%
  • 12

    Foxconn Industrial Internet Co

    601138:SHUnknown
    2.90%
  • 13

    Navitas Semiconductor Corp

    NVTSInformation Technology
    2.88%
  • 14

    Seagate Technology Holdings Plc

    STXInformation Technology
    2.69%
  • 15

    Corning Inc.

    GLWMaterials
    2.39%
  • 16

    Samsung Electronics Co Ltd

    005930:KRUnknown
    2.20%
  • 17

    First American Government Obligations Fund

    FGXXXFinancials
    2.14%
  • 18

    Legrand Sa

    LEGD:PAUnknown
    1.97%
  • 19

    Sandisk Corp/De

    SNDKInformation Technology
    1.75%
  • 20

    Asml Holding N.V.

    ASML:ASUnknown
    1.71%
  • 21

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    1.52%
  • 22

    Unimicron Technology Corp

    3037:TWUnknown
    1.49%
  • 23

    Montage Technology Co Ltd

    688008:SHUnknown
    1.48%
  • 24

    Mpi Corp

    6223:TWUnknown
    1.44%
  • 25

    ARM Holdings PLC - ADR

    ARM:LNInformation Technology
    1.44%
  • 26

    Arista Networks Inc.

    ANETUnknown
    1.32%
  • 27

    Astera Labs Inc

    ALABInformation Technology
    1.27%
  • 28

    Tower Semiconductor Ltd. Share

    TSEM:ILInformation Technology
    1.23%
  • 29

    Asustek Computer Inc

    2357:TWUnknown
    1.12%
  • 30

    Advanced Energy Industries Inc.

    AEISInformation Technology
    1.12%
  • 31

    Coherent Corp.

    COHRInformation Technology
    1.08%
  • 32

    Nanya Technology Corp

    2408:TWUnknown
    1.02%
  • 33

    Commvault Systems Inc

    CVLTInformation Technology
    0.91%
  • 34

    Ap Memory Technology Corp

    6531:TWUnknown
    0.90%
  • 35

    IEIT Systems Co. Ltd.

    000977:SHUnknown
    0.88%
  • 36

    Hygon Information Technolo-A Common Stock

    688041:SHUnknown
    0.86%
  • 37

    Broadcom Inc

    AVGOInformation Technology
    0.79%
  • 38

    Nutanix Inc - A

    NTNXInformation Technology
    0.78%
  • 39

    Nokia Oyj

    NOKIA:FIUnknown
    0.77%
  • 40

    Penguin Solutions Inc

    PENG:KYUnknown
    0.76%
  • 41

    Rigaku Holdings Corp

    268A:JPUnknown
    0.75%
  • 42

    Credo Technology Group Holding Ltd

    CRDOInformation Technology
    0.69%
  • 43

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.64%
  • 44

    Kehua Data Co. Ltd.

    002335:SHUnknown
    0.61%
  • 45

    Transcend Information Inc

    2451:TWUnknown
    0.59%
  • 46

    Cisco Systems

    CSCOInformation Technology
    0.55%
  • 47

    Quanta Computer Inc

    2382:TWUnknown
    0.54%
  • 48

    Munters Group Ab

    MTRS:STUnknown
    0.54%
  • 49

    Celestica Inc

    CLS:CAUnknown
    0.49%
  • 50

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.46%
  • 51

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.36%
  • 52

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.36%
  • 53

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.29%
  • 54

    King Yuan Electronics Co Ltd

    2449:HKUnknown
    0.25%
  • 55

    Zscaler, Inc

    ZSInformation Technology
    0.17%
  • 56

    Fnma 30Yr Umbs 4 05/01/2050 4 2050-05-01

    Other
    0.00%
  • 57

    Japan Government Twenty Year Bond 0.300%, 06/20/39

    Other
    0.00%
  • 58

    Cash & Other

    Other
    -0.08%
  • 59

    Oracle Corp. 4.80% 9/26/2032

    Other
    -0.26%
  • 60

    Chinese Yuan

    Other
    -0.48%
  • 61

    Gfl Environmental Holdings Us Inc

    Other
    -0.89%