AIS Holdings Information

AIS is an equity ETF with a total of 55 individual holdings. The top holdings are SK hynix stock at 6.29%, Micron Technology at 5.91%, Vertiv Holdings Co at 4.87%, Advanced Micro Devices at 4.72%, and Taiwan Semiconductor Manufacturing Company at 4.59%.

Total Holdings

Top 10 Percentage

45.74%

Asset Class

Equity

ETF Category

Technology

Assets

83.28M

PE Ratio

38.83

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 000660	SK hynix Inc.	6.29%	16,045
2	MU	Micron Technology, Inc.	5.91%	24,217
3	VRT	Vertiv Holdings Co	4.87%	22,530
4	AMD	Advanced Micro Devices, Inc.	4.72%	17,006
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.59%	13,375
6	SHA: 601138	Foxconn Industrial Internet Co., Ltd.	4.30%	405,200
7	INTC	Intel Corporation	4.26%	94,518
8	NVDA	NVIDIA Corporation	4.12%	19,144
9	GEV	GE Vernova Inc.	3.39%	4,822
10	EPA: LR	Legrand SA	3.30%	16,491
11	NVTS	Navitas Semiconductor Corporation	3.05%	189,579
12	SIMO	Silicon Motion Technology Corporation	2.87%	25,555
13	MRVL	Marvell Technology, Inc.	2.77%	28,401
14	VICR	Vicor Corporation	2.51%	22,905
15	ASX: NXT	NEXTDC Limited	2.48%	199,124
16	GLW	Corning Incorporated	2.37%	23,443
17	NTNX	Nutanix, Inc.	2.37%	28,859
18	CVLT	Commvault Systems, Inc.	2.24%	11,319
19	TPE: 2357	ASUSTeK Computer Inc.	2.13%	79,747
20	ANET	Arista Networks Inc	2.12%	11,768
21	STX	Seagate Technology Holdings plc	2.10%	7,868
22	EXTR	Extreme Networks, Inc.	2.01%	80,647
23	GFS	GlobalFoundries Inc.	1.89%	45,483
24	ARM	Arm Holdings plc	1.84%	9,379
25	ALAB	Astera Labs, Inc.	1.84%	9,532

Showing 25 of 55 holdings

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As of Oct 23, 2025