AIS Holdings Information

AIS is an equity ETF with a total of 69 individual holdings. The top holdings are Micron Technology stock at 7.35%, SK hynix at 6.47%, Advanced Micro Devices at 5.66%, Silicon Motion Technology at 3.82%, and Taiwan Semiconductor Manufacturing Company at 3.82%.

Total Holdings

Top 10 Percentage

43.15%

Asset Class

Equity

ETF Category

Technology

Assets

894.91M

PE Ratio

43.88

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MU	Micron Technology, Inc.	7.35%	67,698
2	KRX: 000660	SK hynix Inc.	6.47%	56,737
3	AMD	Advanced Micro Devices, Inc.	5.66%	94,027
4	SIMO	Silicon Motion Technology Corporation	3.82%	120,748
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.82%	76,336
6	MRVL	Marvell Technology, Inc.	3.42%	150,573
7	VRT	Vertiv Holdings Co	3.33%	118,073
8	INTC	Intel Corporation	3.19%	281,850
9	GEV	GE Vernova Inc.	3.09%	25,350
10	NVDA	NVIDIA Corporation	3.00%	124,158
11	STX	Seagate Technology Holdings plc	2.76%	26,093
12	SHA: 601138	Foxconn Industrial Internet Co., Ltd.	2.60%	2,637,231
13	n/a	OTHER ASSETS AND LIABILITIES	2.51%	106,594,436,279
14	ASML	ASML Holding N.V.	2.11%	10,291
15	VICR	Vicor Corporation	2.09%	81,682
16	SMTC	Semtech Corporation	2.06%	144,899
17	GLW	Corning Incorporated	2.04%	121,382
18	FGXXX	First American Government Obligations Fund Class X	2.01%	16,225,643
19	ALAB	Astera Labs, Inc.	1.98%	53,316
20	ANET	Arista Networks, Inc.	1.90%	89,650
21	KRX: 005930	Samsung Electronics Co., Ltd.	1.87%	104,537
22	SNDK	Sandisk Corporation	1.85%	11,653
23	EPA: LR	Legrand SA	1.81%	96,818
24	NVTS	Navitas Semiconductor Corporation	1.73%	1,263,350
25	ARM	Arm Holdings plc	1.70%	56,885

Showing 25 of 69 holdings

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As of Jul 30, 2026