AIS ETF

$61.33
Showing 10 of 61 holdings(as of Apr 30, 2026)Top 10 Weight: 48.71%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

SemiconductorsArtificial IntelligenceData & AnalyticsInternet & DigitalInfrastructureCloud ComputingNetworking Infrastructure5G InfrastructureEmerging TechSupply ChainRobotics & AutomationEnergy TransitionHydrogen EconomyClimate SolutionsEnergy Security

AIS ETF Top Holdings

AIS holdings top 10 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.

Showing 10 of 61 holdingsTop 10 Weight: 48.71%
#TickerNameIndustryWeightAllocation
1000660:KRSk Hynix IncUnknown11.41%
2MUMicron TechInformation Technology7.57%
3VRTVertiv Holding CorpIndustrials4.76%
4AMDAdvanced Micro Devices Inc.Information Technology4.37%
5SIMOSilicon Motion Technology CorpInformation Technology3.98%
6INTCIntel CorporationInformation Technology3.59%
7VICRVicor CorpInformation Technology3.58%
8TSM:TWTaiwan Semiconductor - AdrInformation Technology3.25%
9GEVGE Vernova Inc|112Industrials3.13%
10MRVLMarvell Technology Group Ltd. [Mrvl]Information Technology3.07%
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Holdings Distribution

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