AIS Holdings Information

AIS is an equity ETF with a total of 64 individual holdings. The top holdings are SK hynix stock at 7.85%, Micron Technology at 7.36%, Advanced Micro Devices at 5.75%, Semtech at 4.47%, and Marvell Technology at 4.17%.

Total Holdings

Top 10 Percentage

45.08%

Asset Class

Equity

ETF Category

Technology

Assets

1.08B

PE Ratio

30.50

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 000660	SK hynix Inc.	7.85%	63,943
2	MU	Micron Technology, Inc.	7.36%	73,785
3	AMD	Advanced Micro Devices, Inc.	5.75%	102,680
4	SMTC	Semtech Corporation	4.47%	263,372
5	MRVL	Marvell Technology, Inc.	4.17%	171,117
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.62%	86,795
7	INTC	Intel Corporation	3.50%	320,682
8	VRT	Vertiv Holdings Co	3.01%	134,339
9	SIMO	Silicon Motion Technology Corporation	2.74%	109,495
10	VICR	Vicor Corporation	2.61%	92,976
11	GEV	GE Vernova Inc.	2.59%	28,788
12	STX	Seagate Technology Holdings plc	2.55%	29,684
13	SHA: 601138	Foxconn Industrial Internet Co., Ltd.	2.35%	2,973,926
14	KRX: 005930	Samsung Electronics Co., Ltd.	2.18%	117,841
15	TSEM	Tower Semiconductor Ltd.	2.09%	96,624
16	GLW	Corning Incorporated	2.01%	138,079
17	NVDA	NVIDIA Corporation	2.00%	95,092
18	ALAB	Astera Labs, Inc.	1.96%	60,624
19	ASML	ASML Holding N.V.	1.92%	11,675
20	ANET	Arista Networks, Inc.	1.90%	101,975
21	SNDK	Sandisk Corporation	1.81%	11,107
22	TPE: 3037	Unimicron Technology Corp.	1.80%	518,379
23	ARM	Arm Holdings plc	1.72%	64,675
24	HEL: NOKIA	Nokia Oyj	1.68%	1,785,362
25	NVTS	Navitas Semiconductor Corporation	1.58%	1,437,290

Showing 25 of 64 holdings

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As of Oct 1, 2026