AIS ETF

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Showing top 20 of 59 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1000660:KRSk Hynix Inc Common Stock KRW 50007.63%19,321$9.70M••••••••••••••••••••••
2MUMicron Tech5.47%20,854$6.95M••••••••••••••••••••••
3INTCIntel Corporation4.95%129,004$6.29M••••••••••••••••••••••
4TSM:TWTaiwan Semiconductor - Adr4.63%17,973$5.88M••••••••••••••••••••••
5601138:SHFoxconn Industrial Internet Co4.28%632,898$5.45M••••••••••••••••••••••
6NVDANvidia Corp.4.10%28,474$5.21M••••••••••••••••••••••
7VRTVertiv Co.3.83%28,476$4.87M••••••••••••••••••••••
8AMDAdvanced Micro Devices Inc.3.82%21,688$4.85M••••••••••••••••••••••
9GEVGE Vernova Inc|1123.31%6,526$4.20M••••••••••••••••••••••
10CVLTCommvault Systems Inc3.18%32,443$4.04M••••••••••••••••••••••
11VICRVicor Corp2.93%25,603$3.72M••••••••••••••••••••••
12SIMOSilicon Motion Technology Corp2.86%32,538$3.64M••••••••••••••••••••••
13LEGD:PALegrand Sa2.79%24,151$3.55M••••••••••••••••••••••
14GFSGlobal Foundries Inc2.68%82,442$3.41M••••••••••••••••••••••
15MRVLMarvell Technology Group Ltd. [Mrvl]2.44%38,154$3.10M••••••••••••••••••••••
16NVTSNavitas Semiconductor Corp2.38%301,061$3.02M••••••••••••••••••••••
17NXT:AUNextdc Ltd2.33%352,187$2.96M••••••••••••••••••••••
18ANETArista Networks Inc.2.04%20,750$2.60M••••••••••••••••••••••
19EXTRExtreme Networks, Inc.1.95%154,415$2.48M••••••••••••••••••••••
20GLWCorning Inc.1.82%25,657$2.31M••••••••••••••••••••••
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AIS ETF All Holdings

AIS holdings total 59 positions. The top 10 holdings account for 45.2% of the fund, led by Sk Hynix Inc Common Stock KRW 5000 at 7.6%, Micron Tech at 5.5%, Intel Corporation at 5.0%.

AIS portfolio concentration is moderate, with the top 10 representing 45.2% of total assets. The largest sector exposure is Information Technology at 58.9%.

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

AIS ETF Holdings

59 of 59 holdings

  • 1

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    7.63%
  • 2

    Micron Tech

    MUInformation Technology
    5.47%
  • 3

    Intel Corporation

    INTCInformation Technology
    4.95%
  • 4

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    4.63%
  • 5

    Foxconn Industrial Internet Co

    601138:SHUnknown
    4.28%
  • 6

    Nvidia Corp.

    NVDAInformation Technology
    4.10%
  • 7

    Vertiv Co.

    VRTIndustrials
    3.83%
  • 8

    Advanced Micro Devices Inc.

    AMDInformation Technology
    3.82%
  • 9

    GE Vernova Inc|112

    GEVIndustrials
    3.31%
  • 10

    Commvault Systems Inc

    CVLTInformation Technology
    3.18%
  • 11

    Vicor Corp

    VICRInformation Technology
    2.93%
  • 12

    Silicon Motion Technology Corp

    SIMOInformation Technology
    2.86%
  • 13

    Legrand Sa

    LEGD:PAUnknown
    2.79%
  • 14

    Global Foundries Inc

    GFSInformation Technology
    2.68%
  • 15

    Marvell Technology Group Ltd. [Mrvl]

    MRVLInformation Technology
    2.44%
  • 16

    Navitas Semiconductor Corp

    NVTSInformation Technology
    2.38%
  • 17

    Nextdc Ltd

    NXT:AUUnknown
    2.33%
  • 18

    Arista Networks Inc.

    ANETUnknown
    2.04%
  • 19

    Extreme Networks, Inc.

    EXTRInformation Technology
    1.95%
  • 20

    Corning Inc.

    GLWMaterials
    1.82%
  • 21

    Seagate Technology Holdings Plc

    STXInformation Technology
    1.79%
  • 22

    Astera Labs Inc

    ALABInformation Technology
    1.70%
  • 23

    Nutanix Inc - A

    NTNXInformation Technology
    1.58%
  • 24

    Asustek Computer Inc

    2357:TWUnknown
    1.55%
  • 25

    Advanced Energy Industries, Inc.

    AEISInformation Technology
    1.36%
  • 26

    Ieit Systems Co Ltd

    000977:SHUnknown
    1.35%
  • 27

    Nanya Technology Corporation

    2408:TWUnknown
    1.32%
  • 28

    Montage Technology Co Ltd

    688008:SHUnknown
    1.29%
  • 29

    Arm Holdings Plc-Adr

    ARM:LNInformation Technology
    1.19%
  • 30

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    1.15%
  • 31

    Hygon Information Technolo-A Common Stock

    688041:SHUnknown
    1.05%
  • 32

    Credo Technology Group Holding Ltd

    CRDOInformation Technology
    0.99%
  • 33

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.94%
  • 34

    Kehua Data Co Ltd

    Other
    0.94%
  • 35

    Sandisk Corp/De

    SNDKInformation Technology
    0.83%
  • 36

    Quanta Computer Inc

    2382:TWUnknown
    0.79%
  • 37

    Munters Group Ab

    MTRS:STUnknown
    0.79%
  • 38

    Synnex Technology International Co

    SNXInformation Technology
    0.77%
  • 39

    Transcend Information Inc

    2451:TWUnknown
    0.76%
  • 40

    Celestica Inc

    CLS:CAUnknown
    0.72%
  • 41

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.71%
  • 42

    Ap Memory Technology Corp

    6531:TWUnknown
    0.71%
  • 43

    Cisco Systems Inc

    CSCOInformation Technology
    0.70%
  • 44

    Nokia Oyj

    NOKIA:FIUnknown
    0.63%
  • 45

    Gsi Technology Inc

    GSITInformation Technology
    0.62%
  • 46

    Penguin Solutions Inc

    PENG:KYUnknown
    0.56%
  • 47

    Pure Storage Inc

    PSTGInformation Technology
    0.53%
  • 48

    Corsair Gaming Inc

    CRSRInformation Technology
    0.49%
  • 49

    Coherent Inc

    COHRInformation Technology
    0.46%
  • 50

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.43%
  • 51

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.42%
  • 52

    Tower Semiconductor Ltd. Share

    TSEM:ILInformation Technology
    0.42%
  • 53

    Zscaler Inc

    ZSInformation Technology
    0.39%
  • 54

    Taiwan Semiconductor Co Ltd

    5425:TWUnknown
    0.37%
  • 55

    Cash & Other

    Other
    0.33%
  • 56

    First American Government Obligations Fund

    FGXXXFinancials
    0.25%
  • 57

    New Taiwan Dollar

    Other
    -0.06%
  • 58

    South Korea Won

    Other
    -0.12%
  • 59

    Chinese Yuan

    Other
    -0.14%