AIS Holdings Information

AIS is an equity ETF with a total of 64 individual holdings. The top holdings are SK hynix stock at 8.69%, Micron Technology at 7.08%, Advanced Micro Devices at 5.08%, Semtech at 4.12%, and Marvell Technology at 3.81%.

Total Holdings

Top 10 Percentage

44.78%

Asset Class

Equity

ETF Category

Technology

Assets

996.13M

PE Ratio

34.11

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 000660	SK hynix Inc.	8.69%	61,853
2	MU	Micron Technology, Inc.	7.08%	71,372
3	AMD	Advanced Micro Devices, Inc.	5.08%	99,317
4	SMTC	Semtech Corporation	4.12%	254,727
5	MRVL	Marvell Technology, Inc.	3.81%	165,493
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.65%	83,945
7	VRT	Vertiv Holdings Co	3.27%	129,931
8	INTC	Intel Corporation	3.16%	310,156
9	SIMO	Silicon Motion Technology Corporation	3.14%	116,552
10	SHA: 601138	Foxconn Industrial Internet Co., Ltd.	2.78%	2,876,431
11	GEV	GE Vernova Inc.	2.61%	27,857
12	STX	Seagate Technology Holdings plc	2.51%	28,715
13	KRX: 005930	Samsung Electronics Co., Ltd.	2.33%	113,984
14	GLW	Corning Incorporated	2.21%	133,557
15	NVDA	NVIDIA Corporation	2.04%	91,976
16	TSEM	Tower Semiconductor Ltd.	2.00%	93,451
17	ASML	ASML Holding N.V.	1.94%	11,295
18	ANET	Arista Networks, Inc.	1.89%	98,631
19	HEL: NOKIA	Nokia Oyj	1.88%	1,726,690
20	SNDK	Sandisk Corporation	1.85%	10,746
21	EPA: LR	Legrand SA	1.75%	106,492
22	TPE: 2357	ASUSTeK Computer Inc.	1.73%	544,403
23	ALAB	Astera Labs, Inc.	1.69%	58,648
24	VICR	Vicor Corporation	1.63%	89,936
25	ARM	Arm Holdings plc	1.61%	62,566

Showing 25 of 64 holdings

Subscribe to see the full list

Activate Now

As of Sep 10, 2026