AIS Holdings Information

AIS is an equity ETF with a total of 65 individual holdings. The top holdings are Micron Technology stock at 7.32%, SK hynix at 6.84%, Advanced Micro Devices at 6.04%, Marvell Technology at 4.43%, and Taiwan Semiconductor Manufacturing Company at 4.15%.

Total Holdings

Top 10 Percentage

44.99%

Asset Class

Equity

ETF Category

Technology

Assets

1.07B

PE Ratio

21.36

Breakdown by Sector

Top 25 Holdings

Updated Oct 22, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MU	Micron Technology, Inc.	7.32%	90,041	877.55	2.46%
2	KRX:000660	SK hynix Inc.	6.84%	77,993	1,277,000	4.42%
3	AMD	Advanced Micro Devices, Inc.	6.04%	125,336	516.79	1.74%
4	MRVL	Marvell Technology, Inc.	4.43%	209,005	228.51	2.26%
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.15%	105,995	418.51	1.49%
6	SMTC	Semtech Corporation	3.82%	321,612	132.00	5.50%
7	n/a	OTHER ASSETS AND LIABILITIES	3.41%	157,985,500,881	-	-
8	INTC	Intel Corporation	3.18%	391,594	86.96	1.72%
9	VRT	Vertiv Holdings Co	3.05%	164,035	194.32	-0.65%
10	GEV	GE Vernova Inc.	2.75%	35,060	815.00	-1.50%
11	SHA:601138	Foxconn Industrial Internet Co., Ltd.	2.46%	3,616,426	48.85	1.96%
12	SIMO	Silicon Motion Technology Corporation	2.38%	133,687	187.39	-0.30%
13	NVDA	NVIDIA Corporation	2.34%	116,084	210.96	-0.59%
14	KRX:005930	Samsung Electronics Co., Ltd.	2.21%	143,775	215,500	0.47%
15	STX	Seagate Technology Holdings plc	2.21%	36,212	630.49	-1.81%
16	ASML	ASML Holding N.V.	2.11%	14,235	1,571.80	0.72%
17	ANET	Arista Networks, Inc.	2.02%	124,503	172.37	0.76%
18	TPE:3037	Unimicron Technology Corp.	2.00%	633,067	1,085.00	-1.36%
19	TSEM	Tower Semiconductor Ltd.	1.99%	118,000	167.56	-0.09%
20	GLW	Corning Incorporated	1.98%	168,543	123.69	-0.24%
21	VICR	Vicor Corporation	1.94%	113,456	176.04	-2.19%
22	TPE:2357	ASUSTeK Computer Inc.	1.89%	687,434	946.00	-3.67%
23	ALAB	Astera Labs, Inc.	1.81%	73,936	257.16	-0.26%
24	EPA:LR	Legrand SA	1.77%	134,422	124.10	0.36%
25	HEL:NOKIA	Nokia Oyj	1.72%	2,180,626	7.37	-0.83%

Showing 25 of 65 holdings

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