AIS Holdings Information

AIS is an equity ETF with a total of 57 individual holdings. The top holdings are SK hynix stock at 9.11%, Micron Technology at 6.46%, Intel at 4.48%, Taiwan Semiconductor Manufacturing Company at 4.44%, and NVIDIA at 4.06%.

Total Holdings

Top 10 Percentage

46.82%

Asset Class

Equity

ETF Category

Technology

Assets

154.24M

PE Ratio

41.43

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 000660	SK hynix Inc.	9.11%	20,861
2	MU	Micron Technology, Inc.	6.46%	22,514
3	INTC	Intel Corporation	4.48%	139,324
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.44%	19,403
5	NVDA	NVIDIA Corporation	4.06%	30,744
6	VRT	Vertiv Holdings Co	3.96%	30,746
7	SHA: 601138	Foxconn Industrial Internet Co., Ltd.	3.92%	683,398
8	AMD	Advanced Micro Devices, Inc.	3.83%	23,418
9	GEV	GE Vernova Inc.	3.54%	7,046
10	VICR	Vicor Corporation	3.01%	27,643
11	EPA: LR	Legrand SA	2.90%	26,081
12	SIMO	Silicon Motion Technology Corporation	2.89%	35,138
13	GFS	GlobalFoundries Inc.	2.60%	89,032
14	ASX: NXT	NEXTDC Limited	2.45%	380,357
15	MRVL	Marvell Technology, Inc.	2.25%	41,204
16	STX	Seagate Technology Holdings plc	2.22%	7,876
17	ANET	Arista Networks, Inc.	2.20%	22,410
18	CVLT	Commvault Systems, Inc.	2.08%	35,033
19	GLW	Corning Incorporated	1.98%	27,707
20	NVTS	Navitas Semiconductor Corporation	1.93%	325,141
21	TPE: 2408	Nanya Technology Corporation	1.71%	238,524
22	SHA: 688008	Montage Technology Co., Ltd.	1.69%	93,428
23	EXTR	Extreme Networks, Inc.	1.68%	166,765
24	ALAB	Astera Labs, Inc.	1.41%	13,565
25	AEIS	Advanced Energy Industries, Inc.	1.39%	7,869

Showing 25 of 57 holdings

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As of Jan 30, 2026