AIVC ETF

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Showing top 20 of 47 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1WDCWestern Digital Corp Company Guar 11/28 33.22%4,148$1.12M••••••••••••••••••••••
2000660:KRSk Hynix Inc Common Stock KRW 50002.98%1,662$1.03M••••••••••••••••••••••
3005930:KRSamsung Electronics Co Ltd2.95%8,770$1.02M••••••••••••••••••••••
46857:JPAdvantest Corp2.91%6,200$1.01M••••••••••••••••••••••
5MPWRMonolithic Power Systems Inc Mpwr Us Equity2.73%832$945.8K••••••••••••••••••••••
6LITELumentum Holdings Inc2.71%2,017$939.0K••••••••••••••••••••••
7MUMicron Tech2.70%2,468$936.4K••••••••••••••••••••••
8DOCNDigitalocean Holdings Inc2.63%15,893$910.2K••••••••••••••••••••••
92454:TWMediaTek Inc ORD TWD102.63%16,000$912.6K••••••••••••••••••••••
10ASML:ASAsml Holding Nv2.61%673$905.5K••••••••••••••••••••••
11TSM:TWTaiwan Semiconductor - Adr2.45%15,000$848.4K••••••••••••••••••••••
12COHRCoherent Inc2.44%4,007$845.5K••••••••••••••••••••••
139988:HKAlibaba Group Holding Ltd2.40%40,800$833.0K••••••••••••••••••••••
14GOOGLAlphabet Inc,class A2.37%2,470$822.6K••••••••••••••••••••••
15CRWV:USCoreweave, Inc.2.34%9,814$809.3K••••••••••••••••••••••
16AMZNAmazon.Com Inc2.31%3,437$800.8K••••••••••••••••••••••
17CIENCiena Corp2.31%3,164$802.1K••••••••••••••••••••••
18AAPLApple Inc2.29%2,873$794.4K••••••••••••••••••••••
19CFLTConfluent Inc Class A2.26%25,847$783.9K••••••••••••••••••••••
202382:TWQuanta Computer Inc Common Stock TWD 102.24%88,000$775.2K••••••••••••••••••••••
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AIVC ETF All Holdings

AIVC holdings total 47 positions. The top 10 holdings account for 28.1% of the fund, led by Western Digital Corp Company Guar 11/28 3 at 3.2%, Sk Hynix Inc Common Stock KRW 5000 at 3.0%, Samsung Electronics Co Ltd at 3.0%.

AIVC portfolio concentration is well-diversified, with the top 10 representing 28.1% of total assets. The largest sector exposure is Information Technology at 70.3%.

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

AIVC ETF Holdings

47 of 47 holdings

  • 1

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    3.22%
  • 2

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    2.98%
  • 3

    Samsung Electronics Co Ltd

    005930:KRUnknown
    2.95%
  • 4

    Advantest Corp

    6857:JPUnknown
    2.91%
  • 5

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    2.73%
  • 6

    Lumentum Holdings Inc

    LITEInformation Technology
    2.71%
  • 7

    Micron Tech

    MUInformation Technology
    2.70%
  • 8

    Digitalocean Holdings Inc

    DOCNInformation Technology
    2.63%
  • 9

    MediaTek Inc ORD TWD10

    2454:TWUnknown
    2.63%
  • 10

    Asml Holding Nv

    ASML:ASUnknown
    2.61%
  • 11

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    2.45%
  • 12

    Coherent Inc

    COHRInformation Technology
    2.44%
  • 13

    Alibaba Group Holding Ltd

    9988:HKUnknown
    2.40%
  • 14

    Alphabet Inc,class A

    GOOGLCommunication Services
    2.37%
  • 15

    Coreweave, Inc.

    CRWV:USInformation Technology
    2.34%
  • 16

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.31%
  • 17

    Ciena Corp

    CIENInformation Technology
    2.31%
  • 18

    Apple Inc

    AAPLInformation Technology
    2.29%
  • 19

    Confluent Inc Class A

    CFLTInformation Technology
    2.26%
  • 20

    Quanta Computer Inc Common Stock TWD 10

    2382:TWUnknown
    2.24%
  • 21

    International Business Machines Corp.

    IBMInformation Technology
    2.23%
  • 22

    Arista Networks Inc.

    ANETUnknown
    2.19%
  • 23

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    2.16%
  • 24

    Afc Dell Holding Cor Equity

    DELLInformation Technology
    2.14%
  • 25

    Hon Hai Precision Industry Co. Ltd.

    2317:TWInformation Technology
    2.12%
  • 26

    Netapp Inc

    NTAPInformation Technology
    2.12%
  • 27

    Nvidia Corp.

    NVDAInformation Technology
    2.07%
  • 28

    Celestica Inc

    CLS:CAUnknown
    2.05%
  • 29

    Gitlab Inc Cl A

    GTLBInformation Technology
    2.02%
  • 30

    Advanced Micro Devices Inc.

    AMDInformation Technology
    2.01%
  • 31

    H P Inc.

    HPQInformation Technology
    2.01%
  • 32

    Broadcom Inc

    AVGOInformation Technology
    1.99%
  • 33

    Microsoft Corp

    MSFTInformation Technology
    1.97%
  • 34

    Cadence Design

    CDNSInformation Technology
    1.96%
  • 35

    Synopsys

    SNPSInformation Technology
    1.96%
  • 36

    Datadog Inc. Class A

    DDOGInformation Technology
    1.94%
  • 37

    Qualcomm Inc.

    QCOMInformation Technology
    1.93%
  • 38

    Mongodb, Inc.

    MDBInformation Technology
    1.90%
  • 39

    Marvell Technology Group Ltd. [Mrvl]

    MRVLInformation Technology
    1.85%
  • 40

    Cambricon Technologies Corp Common Stock

    688256:SHUnknown
    1.76%
  • 41

    Snowflake Inc

    SNOWInformation Technology
    1.71%
  • 42

    Oracle Corp - Common

    ORCLInformation Technology
    1.68%
  • 43

    Atlassian Corp-Cl A

    TEAMInformation Technology
    1.52%
  • 44

    Credo Technology Group Holding Ltd

    CRDOInformation Technology
    1.52%
  • 45

    Servicetitan Inc-A Sedol Bpgn2Q7

    TTANInformation Technology
    1.42%
  • 46

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.22%
  • 47

    ZCS IFS EUR

    Other
    0.02%