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VistaShares Artificial Intelligence Supercycle ETF (AIS) Holdings

$24.09 -0.22 (-0.90%)
As of 05/23/2025 04:10 PM Eastern

Top 50 AIS Holdings

RankCompanyCurrent PriceWeightShares Held
1SK hynix Inc.N/A5.79%5,286
2
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$192.16
-2.1%
4.36%3,102
3
Micron Technology, Inc. stock logo
MU
Micron Technology
$93.37
-1.5%
4.27%6,248
4
Nutanix, Inc. stock logo
NTNX
Nutanix
$79.76
-0.1%
4.05%6,776
5
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$174.43
-0.6%
3.92%2,794
6
Vertiv Holdings Co stock logo
VRT
Vertiv
$104.08
-0.1%
3.62%4,708
7ASUSTeK Computer Inc.N/A3.55%22,528
8Legrand SAN/A3.41%3,652
9
Intel Co. stock logo
INTC
Intel
$20.05
-2.4%
3.25%19,250
10NEXTDC LimitedN/A3.21%47,146
11
Silicon Motion Technology Co. stock logo
SIMO
Silicon Motion Technology
$63.70
-2.1%
3.08%7,260
12
NVIDIA Co. stock logo
NVDA
NVIDIA
$131.29
-1.2%
2.99%3,168
13
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$110.31
-0.4%
2.77%3,388
14
GlobalFoundries Inc. stock logo
GFS
GlobalFoundries
$36.55
-2.5%
2.66%9,218
15
Corning Incorporated stock logo
GLW
Corning
$48.38
-0.4%
2.33%6,446
16
Extreme Networks, Inc. stock logo
EXTR
Extreme Networks
$15.39
-2.8%
2.22%18,656
17Foxconn Industrial Internet Co., Ltd.N/A2.17%102,700
18
Arista Networks, Inc. stock logo
ANET
Arista Networks
$91.19
-1.5%
2.11%3,014
19
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$60.69
-1.9%
2.00%4,312
20
Arm Holdings plc stock logo
ARM
ARM
$127.18
-1.6%
1.91%2,046
21Inspur Electronic Information Industry Co., Ltd.N/A1.57%27,100
22
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$112.74
+3.6%
1.55%2,002
23Kehua Data Co., Ltd.N/A1.54%31,500
24
Vicor Co. stock logo
VICR
Vicor
$41.67
+0.3%
1.46%4,422
25Hygon Information Technology Co., Ltd.N/A1.35%8,360
26Montage Technology Co., Ltd.N/A1.35%15,620
27
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$94.62
+0.3%
1.24%2,156
28
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$186.75
+0.3%
1.23%814
29
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$40.09
-3.0%
1.19%4,620
30Quanta Computer Inc.N/A1.09%16,393
31Nanya Technology CorporationN/A1.04%112,567
32Transcend Information, Inc.N/A1.01%39,683
33
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$121.53
-0.6%
1.00%1,056
34
Advanced Energy Industries, Inc. stock logo
AEIS
Advanced Energy Industries
$113.87
-1.8%
0.94%1,056
35Munters Group AB (publ)N/A0.93%8,338
36
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$55.49
-1.0%
0.93%2,376
37
Corsair Gaming, Inc. stock logo
CRSR
Corsair Gaming
$8.23
-1.1%
0.91%15,136
38
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.11
-0.4%
0.82%1,716
39Nokia OyjN/A0.82%20,438
40
Penguin Solutions stock logo
PENG
Penguin Solutions
$17.64
-2.2%
0.82%5,698
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41AP Memory Technology CorporationN/A0.75%11,825
42
Wolfspeed, Inc. stock logo
WOLF
Wolfspeed
$1.45
-15.5%
0.74%20,922
43
Western Digital Co. stock logo
WDC
Western Digital
$50.18
+0.7%
0.66%1,848
44
Zscaler, Inc. stock logo
ZS
Zscaler
$254.10
+0.5%
0.58%308
45
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$17.44
-0.7%
0.54%3,982
46
Navitas Semiconductor Co. stock logo
NVTS
Navitas Semiconductor
$4.41
-12.7%
0.54%35,574
47
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$455.59
+2.6%
0.53%154
48
CDW Co. stock logo
CDW
CDW
$182.16
-0.7%
0.51%352
49Sangfor Technologies Inc.N/A0.44%4,100
50
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$112.18
+0.2%
0.42%550

Geographic Exposure

  • United States
    62.0%
  • Taiwan, Province of China
    9.7%
  • Korea, Republic of
    5.6%
  • China
    5.1%
  • Cayman Islands
    3.6%
  • France
    3.3%
  • Australia
    2.9%
  • Ireland
    1.6%
  • Sweden
    0.8%
  • Finland
    0.8%
  • Israel
    0.5%
  • Canada
    0.4%
  • Japan
    0.4%
  • Singapore
    0.3%
  • United Kingdom
    0.3%
  • Hong Kong
    0.2%

Currency Exposure

  • USD
    67.8%
  • TWD
    9.7%
  • CNY
    7.8%
  • KRW
    5.6%
  • EUR
    4.2%
  • AUD
    2.9%
  • SEK
    0.8%
  • CAD
    0.4%
  • JPY
    0.4%
  • GBP
    0.3%
  • ILS
    0.2%

Sector Exposure

  • Technology
    68.2%
  • Information Technology
    19.0%
  • Industrials
    9.6%
  • Consumer Discretionary
    2.0%
  • Energy
    0.9%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    42.6%
  • Software
    10.9%
  • Technology Hardware, Storage & Peripherals
    9.8%
  • Electrical Equipment
    8.5%
  • Electronic Equipment, Instruments & Components
    7.9%
  • IT Services
    6.9%
  • Communications Equipment
    5.0%
  • Auto Components
    2.0%
  • Technology Hardware, Storage &
    1.6%
  • Semiconductors & Semiconductor
    1.2%
  • Household Durables
    1.0%
  • Renewable Energy
    0.9%
  • Machinery
    0.8%
  • Trading Companies & Distributors
    0.2%

SubIndustry Exposure

  • Semiconductors
    43.8%
  • Technology Hardware, Storage & Peripherals
    10.8%
  • Electrical Components & Equipment
    7.2%
  • Systems Software
    6.4%
  • Communications Equipment
    5.0%
  • Application Software
    4.5%
  • Electronic Components
    4.3%
  • IT Consulting & Other Services
    3.8%
  • Electronic Manufacturing Services
    3.6%
  • Internet Services & Infrastructure
    2.1%
  • Auto Parts & Equipment
    2.0%
  • Technology Hardware, Storage &
    1.6%
  • Electrical Components & Equipm
    1.3%
  • Consumer Electronics
    1.0%
  • Renewable Energy Equipment
    0.9%
  • Industrial Machinery & Supplies & Components
    0.8%
  • Trading Companies & Distributors
    0.2%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 5-10
    0.3%

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This page (NYSEARCA:AIS) was last updated on 5/24/2025 by MarketBeat.com Staff
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