AIS ETF

$47.86
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing 10 of 59 holdings(as of Dec 31, 2025)Top 10 Weight: 45.20%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 59 holdings?View All HoldingsPRO

Top Holdings Themes

SemiconductorsArtificial IntelligenceData & AnalyticsInternet & DigitalNetworking InfrastructureCloud ComputingRobotics & AutomationEmerging TechInfrastructure5G InfrastructureEnergy TransitionHydrogen EconomyClimate SolutionsEnergy SecurityCybersecurity

AIS ETF Top Holdings

AIS holdings top 10 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.

Showing 10 of 59 holdingsTop 10 Weight: 45.20%
#TickerNameIndustryWeightAllocation
1000660:KRSk Hynix Inc Common Stock KRW 5000Unknown7.63%
2MUMicron TechInformation Technology5.47%
3INTCIntel CorporationInformation Technology4.95%
4TSM:TWTaiwan Semiconductor - AdrInformation Technology4.63%
5601138:SHFoxconn Industrial Internet CoUnknown4.28%
6NVDANvidia Corp.Information Technology4.10%
7VRTVertiv Co.Industrials3.83%
8AMDAdvanced Micro Devices Inc.Information Technology3.82%
9GEVGE Vernova Inc|112Industrials3.31%
10CVLTCommvault Systems IncInformation Technology3.18%
Want to see all 59 holdings?

Holdings Distribution

Loading chart...