AIS Holdings Information

AIS is an equity ETF with a total of 65 individual holdings. The top holdings are US DOLLARS stock at 9.57%, SK hynix at 7.37%, Advanced Micro Devices at 7.36%, Micron Technology at 7.21%, and Taiwan Semiconductor Manufacturing Company at 4.31%.

Total Holdings

Top 10 Percentage

52.03%

Asset Class

Equity

ETF Category

Technology

Assets

821.07M

PE Ratio

16.16

Breakdown by Sector

Top 25 Holdings

Updated Nov 12, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	US DOLLARS	9.57%	77,786,197	-	-
2	KRX:000660	SK hynix Inc.	7.37%	63,583	1,216,000	-3.03%
3	AMD	Advanced Micro Devices, Inc.	7.36%	102,149	534.06	-8.75%
4	MU	Micron Technology, Inc.	7.21%	73,404	778.31	-2.52%
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.31%	86,345	398.73	-1.67%
6	SMTC	Semtech Corporation	3.85%	262,007	114.59	-4.06%
7	VRT	Vertiv Holdings Co	3.45%	133,643	202.07	-3.61%
8	MRVL	Marvell Technology, Inc.	3.44%	170,229	156.76	-4.68%
9	GEV	GE Vernova Inc.	2.88%	28,641	803.13	-1.88%
10	ANET	Arista Networks, Inc.	2.58%	101,447	197.29	-4.52%
11	SIMO	Silicon Motion Technology Corporation	2.41%	108,928	169.45	-5.60%
12	INTC	Intel Corporation	2.40%	319,020	59.66	-2.52%
13	SHA:601138	Foxconn Industrial Internet Co., Ltd.	2.36%	2,945,368	40.10	-7.50%
14	KRX:005930	Samsung Electronics Co., Ltd.	2.25%	117,182	206,000	-0.96%
15	ASML	ASML Holding N.V.	2.14%	11,615	1,495.16	-0.13%
16	EPA:LR	Legrand SA	2.06%	109,532	136.40	-1.27%
17	GLW	Corning Incorporated	2.02%	137,365	114.08	-4.31%
18	STX	Seagate Technology Holdings plc	1.98%	29,531	528.29	-3.09%
19	NVDA	NVIDIA Corporation	1.93%	94,600	162.85	-2.01%
20	VICR	Vicor Corporation	1.87%	92,496	159.05	-3.42%
21	TPE:2357	ASUSTeK Computer Inc.	1.86%	559,971	882.00	-0.90%
22	HEL:NOKIA	Nokia Oyj	1.85%	1,776,098	7.29	-4.50%
23	TSEM	Tower Semiconductor Ltd.	1.85%	96,123	146.89	-6.95%
24	ALAB	Astera Labs, Inc.	1.69%	60,312	221.83	-2.62%
25	NVTS	Navitas Semiconductor Corporation	1.68%	1,429,832	8.95	-6.38%

Showing 25 of 65 holdings

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