AIVC ETF

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Showing top 20 of 47 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
19988Alibaba Group Holding Ltd4.08%--••••••••••••••••••••••
2IBMIBM2.94%--••••••••••••••••••••••
3INTCIntel Corp2.91%--••••••••••••••••••••••
4005930Samsung Electronics Co Ltd2.80%--••••••••••••••••••••••
5000660SK Hynix Inc2.75%--••••••••••••••••••••••
6SMCISuper Micro Computer Inc2.70%--••••••••••••••••••••••
7FGXXXFirst American Government Obli2.68%--••••••••••••••••••••••
8QCOMQUALCOMM Inc2.56%--••••••••••••••••••••••
9MUMicron Technology Inc2.54%--••••••••••••••••••••••
102454MediaTek Inc2.54%--••••••••••••••••••••••
11JNPJuniper Networks Inc2.51%--••••••••••••••••••••••
12MPWRMonolithic Power Systems Inc2.47%--••••••••••••••••••••••
13DOCNDigitalOcean Holdings Inc2.46%--••••••••••••••••••••••
14ASMLASML Holding NV2.44%--••••••••••••••••••••••
15AAPLApple Inc2.40%--••••••••••••••••••••••
16SNOWSnowflake Inc2.37%--••••••••••••••••••••••
17MSFTMicrosoft Corp2.34%--••••••••••••••••••••••
18SNPSSynopsys Inc2.29%--••••••••••••••••••••••
19APPNAppian Corp2.24%--••••••••••••••••••••••
20AMZNAmazon.com Inc2.23%--••••••••••••••••••••••
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AIVC ETF All Holdings

AIVC holdings total 49 positions. The top 10 holdings account for 28.5% of the fund, led by Alibaba Group Holding Ltd at 4.1%, IBM at 2.9%, Intel Corp at 2.9%.

AIVC portfolio concentration is well-diversified, with the top 10 representing 28.5% of total assets. The largest sector exposure is Unknown at 102.6%.

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 49 holdings

  • 1

    Alibaba Group Holding Ltd

    9988Unknown
    4.08%
  • 2

    IBM

    IBMUnknown
    2.94%
  • 3

    Intel Corp

    INTCUnknown
    2.91%
  • 4

    Samsung Electronics Co Ltd

    005930Unknown
    2.80%
  • 5

    SK Hynix Inc

    000660Unknown
    2.75%
  • 6

    Super Micro Computer Inc

    SMCIUnknown
    2.70%
  • 7

    First American Government Obli

    FGXXXUnknown
    2.68%
  • 8

    QUALCOMM Inc

    QCOMUnknown
    2.56%
  • 9

    Micron Technology Inc

    MUUnknown
    2.54%
  • 10

    MediaTek Inc

    2454Unknown
    2.54%
  • 11

    Juniper Networks Inc

    JNPUnknown
    2.51%
  • 12

    Monolithic Power Systems Inc

    MPWRUnknown
    2.47%
  • 13

    DigitalOcean Holdings Inc

    DOCNUnknown
    2.46%
  • 14

    ASML Holding NV

    ASMLUnknown
    2.44%
  • 15

    Apple Inc

    AAPLUnknown
    2.40%
  • 16

    Snowflake Inc

    SNOWUnknown
    2.37%
  • 17

    Microsoft Corp

    MSFTUnknown
    2.34%
  • 18

    Synopsys Inc

    SNPSUnknown
    2.29%
  • 19

    Appian Corp

    APPNUnknown
    2.24%
  • 20

    Amazon.com Inc

    AMZNUnknown
    2.23%
  • 21

    Atlassian Corp

    TEAM1EURUnknown
    2.23%
  • 22

    Oracle Corp

    ORCLUnknown
    2.21%
  • 23

    Cadence Design Systems Inc

    CDNSUnknown
    2.20%
  • 24

    HP Inc

    7HPUnknown
    2.20%
  • 25

    TSMC

    2330Unknown
    2.17%
  • 26

    Advanced Micro Devices Inc

    AMDUnknown
    2.16%
  • 27

    Celestica Inc

    CLSUnknown
    2.14%
  • 28

    Alphabet Inc

    GOOGLUnknown
    2.12%
  • 29

    Hon Hai Precision Industry Co

    2317Unknown
    2.11%
  • 30

    Confluent Inc

    CFLTUnknown
    2.11%
  • 31

    Gitlab Inc

    GTLBUnknown
    2.07%
  • 32

    Quanta Computer Inc

    2382Unknown
    2.02%
  • 33

    Dell Technologies Inc

    DELLUnknown
    2.00%
  • 34

    NetApp Inc

    NTAPUnknown
    1.98%
  • 35

    NVIDIA Corp

    NVDAUnknown
    1.97%
  • 36

    Advantest Corp

    6857Unknown
    1.96%
  • 37

    Ciena Corp

    CIENUnknown
    1.90%
  • 38

    Broadcom Inc

    AVGOUnknown
    1.89%
  • 39

    MongoDB Inc

    MDBUnknown
    1.87%
  • 40

    Hewlett Packard Enterprise Co

    HPEUnknown
    1.86%
  • 41

    Datadog Inc

    DDOGUnknown
    1.80%
  • 42

    Arista Networks Inc

    ANETUnknown
    1.77%
  • 43

    Western Digital Corp

    WDCUnknown
    1.66%
  • 44

    Vertiv Holdings Co

    VRTUnknown
    1.51%
  • 45

    Marvell Technology Inc

    MRVLUnknown
    1.37%
  • 46

    Sandisk Corp/DE

    SNDKUnknown
    0.65%
  • 47

    Invesco Government & Agency Po

    AGPXXUnknown
    0.38%