AIS Holdings Information

AIS is an equity ETF with a total of 56 individual holdings. The top holdings are SK hynix stock at 6.48%, Micron Technology at 4.93%, Foxconn Industrial Internet at 4.66%, Taiwan Semiconductor Manufacturing Company at 4.51%, and NVIDIA at 4.47%.

Total Holdings

Top 10 Percentage

44.34%

Asset Class

Equity

ETF Category

Technology

Assets

100.18M

PE Ratio

36.72

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 000660	SK hynix Inc.	6.48%	16,551
2	MU	Micron Technology, Inc.	4.93%	17,866
3	SHA: 601138	Foxconn Industrial Internet Co., Ltd.	4.66%	541,998
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.51%	15,399
5	NVDA	NVIDIA Corporation	4.47%	24,388
6	VRT	Vertiv Holdings Co	4.05%	24,390
7	INTC	Intel Corporation	4.01%	110,428
8	AMD	Advanced Micro Devices, Inc.	3.99%	18,574
9	GEV	GE Vernova Inc.	3.69%	5,590
10	CVLT	Commvault Systems, Inc.	3.55%	27,781
11	EPA: LR	Legrand SA	3.09%	20,677
12	MRVL	Marvell Technology, Inc.	2.76%	32,664
13	GFS	GlobalFoundries Inc.	2.57%	70,580
14	ASX: NXT	NEXTDC Limited	2.55%	301,481
15	SIMO	Silicon Motion Technology Corporation	2.49%	27,858
16	VICR	Vicor Corporation	2.43%	21,931
17	ANET	Arista Networks, Inc.	2.32%	17,762
18	FGXXX	First American Government Obligations Fund	2.25%	2,250,944
19	EXTR	Extreme Networks, Inc.	2.24%	132,185
20	NVTS	Navitas Semiconductor Corporation	2.03%	257,717
21	GLW	Corning Incorporated	1.94%	21,967
22	ALAB	Astera Labs, Inc.	1.85%	10,765
23	NTNX	Nutanix, Inc.	1.77%	33,470
24	STX	Seagate Technology Holdings plc	1.77%	6,252
25	TPE: 2357	ASUSTeK Computer Inc.	1.76%	100,875

Showing 25 of 56 holdings

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As of Dec 22, 2025