AIS Holdings Information

AIS is an equity ETF with a total of 70 individual holdings. The top holdings are SK hynix stock at 8.65%, Micron Technology at 6.73%, Advanced Micro Devices at 5.14%, OTHER ASSETS AND LIABILITIES at 4.16%, and Vertiv Holdings Co at 3.82%.

Total Holdings

Top 10 Percentage

45.63%

Asset Class

Equity

ETF Category

Technology

Assets

921.07M

PE Ratio

51.14

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 000660	SK hynix Inc.	8.65%	54,884
2	MU	Micron Technology, Inc.	6.73%	65,488
3	AMD	Advanced Micro Devices, Inc.	5.14%	90,967
4	n/a	OTHER ASSETS AND LIABILITIES	4.16%	164,979,463,147
5	VRT	Vertiv Holdings Co	3.82%	114,214
6	SIMO	Silicon Motion Technology Corporation	3.77%	116,804
7	MRVL	Marvell Technology, Inc.	3.68%	145,660
8	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.50%	73,854
9	INTC	Intel Corporation	3.29%	272,636
10	GEV	GE Vernova Inc.	2.89%	24,534
11	SHA: 601138	Foxconn Industrial Internet Co., Ltd.	2.62%	2,551,144
12	NVDA	NVIDIA Corporation	2.59%	120,112
13	GLW	Corning Incorporated	2.38%	117,421
14	STX	Seagate Technology Holdings plc	2.29%	25,243
15	VICR	Vicor Corporation	2.23%	79,013
16	ALAB	Astera Labs, Inc.	2.16%	51,582
17	KRX: 005930	Samsung Electronics Co., Ltd.	2.14%	101,120
18	SNDK	Sandisk Corporation	2.00%	11,279
19	FGXXX	First American Government Obligations Fund	1.97%	18,003,482
20	SMTC	Semtech Corporation	1.94%	140,173
21	ASML	ASML Holding N.V.	1.91%	9,968
22	NVTS	Navitas Semiconductor Corporation	1.87%	1,222,057
23	ARM	Arm Holdings plc	1.81%	55,032
24	EPA: LR	Legrand SA	1.66%	93,656
25	TPEX: 6223	MPI Corporation	1.58%	73,630

Showing 25 of 70 holdings

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As of Jul 7, 2026