AIS Holdings Information

AIS is an equity ETF with a total of 58 individual holdings. The top holdings are SK hynix stock at 7.76%, Micron Technology at 5.68%, Taiwan Semiconductor Manufacturing Company at 4.69%, Intel at 4.47%, and Foxconn Industrial Internet at 4.35%.

Total Holdings

Top 10 Percentage

44.99%

Asset Class

Equity

ETF Category

Technology

Assets

123.53M

PE Ratio

38.88

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 000660	SK hynix Inc.	7.76%	19,013
2	MU	Micron Technology, Inc.	5.68%	20,522
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.69%	17,687
4	INTC	Intel Corporation	4.47%	126,940
5	SHA: 601138	Foxconn Industrial Internet Co., Ltd.	4.35%	622,798
6	NVDA	NVIDIA Corporation	4.15%	28,020
7	VRT	Vertiv Holdings Co	3.81%	28,022
8	AMD	Advanced Micro Devices, Inc.	3.55%	21,342
9	GEV	GE Vernova Inc.	3.29%	6,422
10	CVLT	Commvault Systems, Inc.	3.25%	31,925
11	SIMO	Silicon Motion Technology Corporation	2.95%	32,018
12	EPA: LR	Legrand SA	2.81%	23,765
13	VICR	Vicor Corporation	2.80%	25,195
14	GFS	GlobalFoundries Inc.	2.59%	81,124
15	MRVL	Marvell Technology, Inc.	2.49%	37,544
16	NVTS	Navitas Semiconductor Corporation	2.47%	296,245
17	ASX: NXT	NEXTDC Limited	2.38%	346,553
18	ANET	Arista Networks, Inc.	2.02%	20,418
19	EXTR	Extreme Networks, Inc.	1.90%	151,945
20	STX	Seagate Technology Holdings plc	1.85%	7,180
21	GLW	Corning Incorporated	1.77%	25,247
22	ALAB	Astera Labs, Inc.	1.71%	12,365
23	NTNX	Nutanix, Inc.	1.64%	38,462
24	TPE: 2357	ASUSTeK Computer Inc.	1.60%	115,947
25	SHE: 000977	Inspur Electronic Information Industry Co., Ltd.	1.37%	168,980

Showing 25 of 58 holdings

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As of Jan 12, 2026