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VistaShares Artificial Intelligence Supercycle ETF (AIS) Holdings

$34.60 -0.20 (-0.57%)
As of 09/19/2025 04:10 PM Eastern

Top 25 AIS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$264.27
-1.6%
4.84%8,125
2SK hynix Inc.N/A4.81%9,774
3
Micron Technology, Inc. stock logo
MU
Micron Technology
$162.73
-3.6%
4.72%14,697
4
NVIDIA Corporation stock logo
NVDA
NVIDIA
$176.67
+0.2%
4.71%11,619
5
GE Vernova Inc. stock logo
GEV
GE Vernova
$624.61
+2.2%
4.21%2,932
6
Vertiv Holdings Co. stock logo
VRT
Vertiv
$143.99
+1.4%
4.07%13,675
7Foxconn Industrial Internet Co., Ltd.N/A4.01%246,800
8
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$157.39
-0.3%
3.82%10,321
9Legrand SAN/A3.73%10,016
10
Intel Corporation stock logo
INTC
Intel
$29.58
-3.2%
3.33%57,348
11NEXTDC LimitedN/A3.18%120,829
12
Nutanix stock logo
NTNX
Nutanix
$77.09
-1.4%
3.15%17,519
13
Silicon Motion Technology Corporation stock logo
SIMO
Silicon Motion Technology
$92.37
+1.1%
3.09%15,510
14
CommVault Systems, Inc. stock logo
CVLT
CommVault Systems
$194.61
-0.4%
3.02%6,874
15
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$245.20
-2.7%
2.94%5,787
16
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$74.26
+0.0%
2.73%17,236
17
Extreme Networks, Inc. stock logo
EXTR
Extreme Networks
$22.30
-1.7%
2.56%48,937
18ASUSTeK Computer Inc.N/A2.50%48,387
19
Corning Incorporated stock logo
GLW
Corning
$79.57
-0.1%
2.45%14,238
20
Arista Networks, Inc. stock logo
ANET
Arista Networks
$149.51
+1.9%
2.41%7,148
21
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$221.23
+2.1%
2.18%4,788
22
GlobalFoundries Inc. stock logo
GFS
GlobalFoundries
$32.90
-1.1%
2.10%27,598
23
ARM Holdings PLC Sponsored ADR stock logo
ARM
ARM
$142.91
-2.5%
1.91%5,704
24
Vicor Corporation stock logo
VICR
Vicor
$52.88
-1.8%
1.65%13,910
25
Navitas Semiconductor Corporation stock logo
NVTS
Navitas Semiconductor
$7.01
+4.2%
1.57%115,029

Geographic Exposure

  • United States
    66.7%
  • China
    6.9%
  • Taiwan, Province of China
    6.3%
  • Korea, Republic of
    5.3%
  • France
    3.5%
  • Australia
    3.1%
  • Ireland
    2.2%
  • Cayman Islands
    2.0%
  • Canada
    0.6%
  • Finland
    0.5%

Currency Exposure

  • USD
    74.4%
  • CNY
    7.5%
  • TWD
    5.7%
  • KRW
    5.3%
  • EUR
    4.0%
  • AUD
    3.1%

Sector Exposure

  • Technology
    64.2%
  • Information Technology
    18.7%
  • Industrials
    8.5%
  • Electrical Equipment
    3.8%
  • Consumer Discretionary
    2.7%
  • Energy
    1.0%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    43.1%
  • Electrical Equipment
    12.3%
  • Electronic Equipment, Instruments & Components
    10.1%
  • Technology Hardware, Storage & Peripherals
    7.7%
  • Software
    7.6%
  • IT Services
    6.5%
  • Communications Equipment
    3.5%
  • Auto Components
    2.7%
  • Technology Hardware, Storage &
    2.2%
  • Semiconductors & Semiconductor
    1.4%
  • Renewable Energy
    1.0%
  • Household Durables
    0.8%

SubIndustry Exposure

  • Semiconductors
    44.5%
  • Technology Hardware, Storage & Peripherals
    8.6%
  • Electrical Components & Equipment
    7.7%
  • Electronic Manufacturing Services
    5.6%
  • Systems Software
    4.6%
  • Electronic Components
    4.6%
  • Heavy Electrical Equipment
    3.8%
  • Communications Equipment
    3.5%
  • IT Consulting & Other Services
    3.4%
  • Application Software
    2.9%
  • Auto Parts & Equipment
    2.7%
  • Internet Services & Infrastructure
    2.2%
  • Technology Hardware, Storage &
    2.2%
  • Renewable Energy Equipment
    1.0%
  • Consumer Electronics
    0.8%
  • Electrical Components & Equipm
    0.8%

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This page (NYSEARCA:AIS) was last updated on 9/20/2025 by MarketBeat.com Staff
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