Total Holdings
57
Portfolio diversification across 57 positions
AIS
(NYSEARCA)VistaShares Artificial Intelligence Supercycle ETF
$43.90-- (--)
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AIS ETF Holdings: VistaShares Artificial Intelligence Supercycle ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$154.67M
Total fund assets
Expense Ratio
0.75%
Annual management fee
Fund Issuer
VistaShares
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | K KRX:000660 | SK hynix Inc. | Stock | 9.21% |
| 2 | K KO:000660 | SK Hynix Inc | Stock | 7.81% |
| 3 |  | Micron Technology, Inc. | Stock | 6.08% |
| 4 |  | Intel Corporation | Stock | 4.82% |
| 5 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 4.51% |
| 6 | S SHG:601138 | Foxconn Industrial Internet Co Ltd | Stock | 4.50% |
| 7 |  | NVIDIA Corporation | Stock | 4.24% |
| 8 |  | Vertiv Holdings Co | Stock | 3.99% |
| 9 | S SHA:601138 | Foxconn Industrial Internet Co., Ltd. | Stock | 3.74% |
| 10 |  | GE Vernova Inc. | Stock | 3.74% |
| 11 |  | Advanced Micro Devices, Inc | Stock | 3.59% |
| 12 |  | Commvault Systems, Inc | Stock | 3.28% |
| 13 |  | Silicon Motion Technology Corporation | Stock | 3.21% |
| 14 |  | Vicor Corporation | Stock | 2.99% |
| 15 | E EPA:LR | Legrand SA | Stock | 2.95% |
| 16 |  | GlobalFoundries Inc. Ordinary Shares | Stock | 2.64% |
| 17 |  | Marvell Technology Group Ltd | Stock | 2.54% |
| 18 | A ASX:NXT | NEXTDC Limited | Stock | 2.43% |
| 19 |  | Seagate Technology Holdings plc | Stock | 2.35% |
| 20 |  | Corning Incorporated | Stock | 2.16% |
| 21 |  | Arista Networks, Inc | Stock | 2.13% |
| 22 |  | Extreme Networks Inc | Stock | 1.96% |
| 23 |  | Navitas Semiconductor Corporation | Stock | 1.90% |
| 24 |  | Astera Labs, Inc | Stock | 1.64% |
| 25 |  | Nutanix, Inc | Stock | 1.64% |
| 26 | S SHA:688008 | Montage Technology Co., Ltd. | Stock | 1.64% |
| 27 | T TW:2357 | Asustek Computer Inc | Stock | 1.60% |
| 28 | T TPE:2408 | Nanya Technology Corporation | Stock | 1.59% |
| 29 | T TPE:2357 | ASUSTeK Computer Inc. | Stock | 1.44% |
| 30 |  | Advanced Energy Industries, Inc. | Stock | 1.43% |
| 31 |  | Western Digital Corporation | Stock | 1.41% |
| 32 | T TW:2408 | Nanya Technology Corp | Stock | 1.38% |
| 33 | S SHG:688008 | Montage Technology Co Ltd | Stock | 1.32% |
| 34 |  | Arm Holdings plc American Depositary Shares | Stock | 1.32% |
| 35 | S SHE:000977 | Inspur Electronic Info Industr | Stock | 1.30% |
| 36 |  | Palo Alto Networks Inc | Stock | 0.95% |
| 37 | S SHE:002335 | Xiamen Kehua Hengsheng | Stock | 0.90% |
| 38 |  | Credo Technology Group Holding Ltd | Stock | 0.90% |
| 39 | S ST:MTRS | Munters Group AB | Stock | 0.80% |
| 40 | T TW:2382 | Quanta Computer Inc | Stock | 0.78% |
| 41 |  | SYNNEX Corporation | Stock | 0.78% |
| 42 |  | Sandisk Corp | Stock | 0.76% |
| 43 | T TW:2451 | Transcend Information Inc | Stock | 0.75% |
| 44 |  | Super Micro Computer Inc | Stock | 0.75% |
| 45 | T TO:CLS | Celestica Inc. | Stock | 0.71% |
| 46 |  | Cisco Systems, Inc | Stock | 0.71% |
| 47 | T TW:6531 | AP Memory Technology Corp | Stock | 0.69% |
| 48 | H HEL:NOKIA | Nokia Corporation | Stock | 0.66% |
| 49 |  | GSI Technology Inc | Stock | 0.64% |
| 50 |  | Pure Storage, Inc | Stock | 0.52% |