AIS Holdings Information

AIS is an equity ETF with a total of 60 individual holdings. The top holdings are SK hynix stock at 9.34%, Micron Technology at 5.51%, Vertiv Holdings Co at 5.23%, Taiwan Semiconductor Manufacturing Company at 3.89%, and GE Vernova at 3.80%.

Total Holdings

Top 10 Percentage

45.21%

Asset Class

Equity

ETF Category

Technology

Assets

348.59M

PE Ratio

43.77

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 000660	SK hynix Inc.	9.34%	32,866
2	MU	Micron Technology, Inc.	5.51%	35,919
3	VRT	Vertiv Holdings Co	5.23%	49,088
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.89%	30,972
5	GEV	GE Vernova Inc.	3.80%	11,245
6	VICR	Vicor Corporation	3.71%	44,170
7	AMD	Advanced Micro Devices, Inc.	3.63%	37,426
8	MRVL	Marvell Technology, Inc.	3.40%	65,805
9	SHA: 601138	Foxconn Industrial Internet Co., Ltd.	3.36%	1,091,798
10	NVDA	NVIDIA Corporation	3.34%	49,039
11	SIMO	Silicon Motion Technology Corporation	2.73%	56,188
12	NVTS	Navitas Semiconductor Corporation	2.71%	518,293
13	INTC	Intel Corporation	2.57%	113,730
14	GLW	Corning Incorporated	2.50%	44,215
15	EPA: LR	Legrand SA	2.46%	41,593
16	STX	Seagate Technology Holdings plc	2.40%	12,574
17	KRX: 005930	Samsung Electronics Co., Ltd.	2.24%	44,129
18	ANET	Arista Networks, Inc.	2.12%	35,893
19	ASX: NXT	NEXTDC Limited	2.10%	609,717
20	ASML	ASML Holding N.V.	2.06%	4,140
21	AEIS	Advanced Energy Industries, Inc.	1.65%	12,579
22	TPEX: 6223	MPI Corporation	1.62%	30,253
23	WDC	Western Digital Corporation	1.53%	11,719
24	ARM	Arm Holdings plc	1.49%	24,922
25	SNDK	Sandisk Corporation	1.43%	4,646

Showing 25 of 60 holdings

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As of Apr 21, 2026