AIVC Holdings Information

AIVC is an equity ETF with a total of 50 individual holdings. The top holdings are Atlassian stock at 4.57%, Hewlett Packard Enterprise Company at 3.38%, Lumentum Holdings at 3.08%, Dell Technologies at 2.88%, and Advantest at 2.86%.

Total Holdings

Top 10 Percentage

29.57%

Asset Class

Equity

ETF Category

n/a

Assets

141.04M

PE Ratio

34.38

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TEAM	Atlassian Corporation	4.57%	34,248
2	HPE	Hewlett Packard Enterprise Company	3.38%	69,638
3	LITE	Lumentum Holdings Inc.	3.08%	3,942
4	DELL	Dell Technologies Inc.	2.88%	7,282
5	TYO: 6857	Advantest Corporation	2.86%	15,700
6	MSFT	Microsoft Corporation	2.68%	7,353
7	ANET	Arista Networks, Inc.	2.66%	17,947
8	SNOW	Snowflake Inc.	2.55%	11,037
9	AMD	Advanced Micro Devices, Inc.	2.48%	5,546
10	NVDA	NVIDIA Corporation	2.43%	14,739
11	MRVL	Marvell Technology, Inc.	2.31%	11,706
12	NBIS	Nebius Group N.V.	2.29%	13,317
13	SNPS	Synopsys, Inc.	2.28%	6,568
14	HKG: 9988	Alibaba Group Holding Limited	2.27%	239,300
15	TSX: CLS	Celestica Inc.	2.25%	8,414
16	CRWV	CoreWeave, Inc.	2.22%	35,123
17	TPE: 3711	ASE Technology Holding Co., Ltd.	2.14%	133,000
18	AAPL	Apple Inc.	2.14%	9,304
19	TPE: 2454	MediaTek Inc.	2.13%	20,000
20	MU	Micron Technology, Inc.	2.12%	2,943
21	DDOG	Datadog, Inc.	2.11%	11,029
22	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	2.11%	380,000
23	SPCX	Space Exploration Technologies Corp.	2.10%	17,724
24	AMZN	Amazon.com, Inc.	2.09%	11,833
25	CIEN	Ciena Corporation	2.08%	6,797

Showing 25 of 50 holdings

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As of Oct 6, 2026