AIVC Holdings Information

AIVC is an equity ETF with a total of 50 individual holdings. The top holdings are Alibaba Group Holding stock at 2.93%, Atlassian at 2.92%, Microsoft at 2.84%, Hewlett Packard Enterprise Company at 2.82%, and Snowflake at 2.71%.

Total Holdings

Top 10 Percentage

27.08%

Asset Class

Equity

ETF Category

Technology

Assets

131.52M

PE Ratio

37.89

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BABAF	Alibaba Group Holding Limited	2.93%	219,500
2	TEAM	Atlassian Corporation	2.92%	31,394
3	MSFT	Microsoft Corporation	2.84%	6,741
4	HPE	Hewlett Packard Enterprise Company	2.82%	63,836
5	SNOW	Snowflake Inc.	2.71%	10,119
6	ANET	Arista Networks, Inc.	2.67%	16,453
7	AVGO	Broadcom Inc.	2.59%	7,304
8	LITE	Lumentum Holdings Inc.	2.55%	3,614
9	TYO: 6857	Advantest Corporation	2.54%	14,500
10	NVDA	NVIDIA Corporation	2.49%	13,511
11	AMZN	Amazon.com, Inc.	2.49%	10,847
12	DELL	Dell Technologies Inc.	2.46%	6,676
13	TTAN	ServiceTitan, Inc.	2.43%	33,610
14	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	2.42%	350,000
15	CSCO	Cisco Systems, Inc.	2.38%	23,357
16	CRWV	CoreWeave, Inc.	2.32%	32,197
17	MDB	MongoDB, Inc.	2.31%	7,418
18	STX	Seagate Technology Holdings plc	2.31%	3,210
19	ORCL	Oracle Corporation	2.27%	18,765
20	AAPL	Apple Inc.	2.25%	8,530
21	COHR	Coherent Corp.	2.23%	7,898
22	GOOGL	Alphabet Inc.	2.21%	7,315
23	CIEN	Ciena Corporation	2.12%	6,231
24	CRDO	Credo Technology Group Holding Ltd	2.11%	10,882
25	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.10%	34,000

Showing 25 of 50 holdings

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As of Aug 6, 2026