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VistaShares Artificial Intelligence Supercycle ETF (AIS) Holdings

$31.04 +0.74 (+2.44%)
As of 04:10 PM Eastern

Top 25 AIS Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$180.94
-0.4%
5.16%10,974
2SK hynix Inc.N/A4.81%9,231
3
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$238.76
-0.2%
4.78%7,675
4
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$168.79
+1.0%
4.51%9,748
5
GE Vernova Inc. stock logo
GEV
GE Vernova
$634.10
+1.9%
4.49%2,770
6
Vertiv Holdings Co. stock logo
VRT
Vertiv
$134.13
+3.7%
4.48%12,916
7
Micron Technology, Inc. stock logo
MU
Micron Technology
$122.10
+3.7%
4.37%13,881
8Legrand SAN/A3.84%9,461
9Foxconn Industrial Internet Co., Ltd.N/A3.80%233,200
10
Intel Corporation stock logo
INTC
Intel
$24.95
+0.4%
3.47%54,162
11
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$77.94
+4.2%
3.23%16,279
12
CommVault Systems, Inc. stock logo
CVLT
CommVault Systems
$187.41
+1.8%
3.05%6,493
13
Nutanix stock logo
NTNX
Nutanix
$66.28
-4.8%
2.96%16,547
14
Silicon Motion Technology Corporation stock logo
SIMO
Silicon Motion Technology
$81.90
+4.2%
2.81%14,649
15NEXTDC LimitedN/A2.79%114,118
16
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$189.54
+5.8%
2.65%5,466
17ASUSTeK Computer Inc.N/A2.51%45,699
18
Arista Networks, Inc. stock logo
ANET
Arista Networks
$136.04
+2.1%
2.42%6,752
19
Extreme Networks, Inc. stock logo
EXTR
Extreme Networks
$21.95
+2.0%
2.38%46,219
20
Corning Incorporated stock logo
GLW
Corning
$69.13
+2.8%
2.29%13,449
21
GlobalFoundries Inc. stock logo
GFS
GlobalFoundries
$33.73
-0.7%
2.25%26,065
22
Navitas Semiconductor Corporation stock logo
NVTS
Navitas Semiconductor
$6.07
-0.1%
1.96%108,639
23
ARM Holdings PLC Sponsored ADR stock logo
ARM
ARM
$142.68
+1.4%
1.95%5,389
24
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$172.80
+3.3%
1.82%4,524
25
Vicor Corporation stock logo
VICR
Vicor
$51.92
+1.2%
1.63%13,139

Geographic Exposure

  • United States
    68.8%
  • Taiwan, Province of China
    6.1%
  • China
    6.1%
  • Korea, Republic of
    4.5%
  • France
    3.7%
  • Australia
    2.7%
  • Cayman Islands
    2.3%
  • Ireland
    2.0%
  • Canada
    0.5%
  • Finland
    0.5%

Currency Exposure

  • USD
    76.3%
  • CNY
    6.8%
  • TWD
    5.5%
  • KRW
    4.5%
  • EUR
    4.2%
  • AUD
    2.7%

Sector Exposure

  • Technology
    63.0%
  • Information Technology
    18.6%
  • Industrials
    8.7%
  • Electrical Equipment
    4.5%
  • Consumer Discretionary
    3.2%
  • Energy
    1.0%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    42.1%
  • Electrical Equipment
    13.2%
  • Electronic Equipment, Instruments & Components
    9.3%
  • Technology Hardware, Storage & Peripherals
    7.9%
  • Software
    7.9%
  • IT Services
    6.3%
  • Communications Equipment
    3.8%
  • Auto Components
    3.2%
  • Technology Hardware, Storage &
    2.0%
  • Semiconductors & Semiconductor
    1.3%
  • Renewable Energy
    1.0%
  • Household Durables
    1.0%

SubIndustry Exposure

  • Semiconductors
    43.4%
  • Technology Hardware, Storage & Peripherals
    8.9%
  • Electrical Components & Equipment
    8.0%
  • Systems Software
    4.9%
  • Electronic Manufacturing Services
    4.7%
  • Electronic Components
    4.6%
  • Heavy Electrical Equipment
    4.5%
  • Communications Equipment
    3.8%
  • Auto Parts & Equipment
    3.2%
  • IT Consulting & Other Services
    3.1%
  • Application Software
    3.0%
  • Internet Services & Infrastructure
    2.3%
  • Technology Hardware, Storage &
    2.0%
  • Renewable Energy Equipment
    1.0%
  • Consumer Electronics
    1.0%
  • Electrical Components & Equipm
    0.7%

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This page (NYSEARCA:AIS) was last updated on 8/28/2025 by MarketBeat.com Staff
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