AIVC Holdings Information

AIVC is an equity ETF with a total of 47 individual holdings. The top holdings are Lumentum Holdings stock at 3.85%, Samsung Electronics at 3.38%, SK hynix at 3.21%, Western Digital at 3.12%, and Ciena at 3.01%.

Total Holdings

Top 10 Percentage

30.79%

Asset Class

Equity

ETF Category

Technology

Assets

36.90M

PE Ratio

30.71

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LITE	Lumentum Holdings Inc.	3.85%	2,017
2	KRX: 005930	Samsung Electronics Co., Ltd.	3.38%	8,770
3	KRX: 000660	SK hynix Inc.	3.21%	1,662
4	WDC	Western Digital Corporation	3.12%	4,148
5	CIEN	Ciena Corporation	3.01%	3,164
6	TYO: 6857	Advantest Corporation	2.94%	6,200
7	MU	Micron Technology, Inc.	2.86%	2,468
8	COHR	Coherent Corp.	2.83%	4,007
9	MPWR	Monolithic Power Systems, Inc.	2.80%	832
10	AMS: ASML	ASML Holding N.V.	2.78%	673
11	DOCN	DigitalOcean Holdings, Inc.	2.77%	15,893
12	CRWV	CoreWeave, Inc.	2.71%	9,814
13	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.60%	15,000
14	TPE: 2454	MediaTek Inc.	2.58%	16,000
15	NVDA	NVIDIA Corporation	2.21%	4,123
16	TPE: 2382	Quanta Computer Inc.	2.21%	88,000
17	CFLT	Confluent, Inc.	2.20%	25,847
18	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	2.17%	106,000
19	AAPL	Apple Inc.	2.17%	2,873
20	HKG: 9988	Alibaba Group Holding Limited	2.14%	40,800
21	GOOGL	Alphabet Inc.	2.13%	2,470
22	TSX: CLS	Celestica Inc.	2.12%	2,576
23	ANET	Arista Networks, Inc.	2.08%	5,827
24	AMD	Advanced Micro Devices, Inc.	2.07%	3,484
25	NTAP	NetApp, Inc.	2.03%	7,311

Showing 25 of 47 holdings

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As of Feb 24, 2026