AIVC ETF

$76.51
Showing 10 of 47 holdings(as of Jan 30, 2026)Top 10 Weight: 28.07%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 47 holdings?View All HoldingsPRO

Top Holdings Themes

SemiconductorsData & AnalyticsCloud ComputingSupply ChainNetworking InfrastructureEmerging TechElectric VehiclesArtificial IntelligenceRobotics & AutomationInternet & Digital

AIVC ETF Top Holdings

AIVC holdings top 10 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.

Showing 10 of 47 holdingsTop 10 Weight: 28.07%
#TickerNameIndustryWeightAllocation
1WDCWestern Digital Corp Company Guar 11/28 3Information Technology3.22%
2000660:KRSk Hynix Inc Common Stock KRW 5000Unknown2.98%
3005930:KRSamsung Electronics Co LtdUnknown2.95%
46857:JPAdvantest CorpUnknown2.91%
5MPWRMonolithic Power Systems Inc Mpwr Us EquityInformation Technology2.73%
6LITELumentum Holdings IncInformation Technology2.71%
7MUMicron TechInformation Technology2.70%
8DOCNDigitalocean Holdings IncInformation Technology2.63%
92454:TWMediaTek Inc ORD TWD10Unknown2.63%
10ASML:ASAsml Holding NvUnknown2.61%
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Holdings Distribution

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