AIVC Holdings Information

AIVC is an equity ETF with a total of 48 individual holdings. The top holdings are MediaTek stock at 3.88%, Micron Technology at 3.62%, Advanced Micro Devices at 3.58%, Dell Technologies at 3.49%, and Datadog at 3.39%.

Total Holdings

Top 10 Percentage

32.64%

Asset Class

Equity

ETF Category

Technology

Assets

116.92M

PE Ratio

38.01

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2454	MediaTek Inc.	3.88%	38,000
2	MU	Micron Technology, Inc.	3.62%	4,761
3	AMD	Advanced Micro Devices, Inc.	3.58%	8,017
4	DELL	Dell Technologies Inc.	3.49%	9,999
5	DDOG	Datadog, Inc.	3.39%	14,486
6	KRX: 000660	SK hynix Inc.	3.33%	3,005
7	SHA: 688256	Cambricon Technologies Corporation Limited	3.01%	17,872
8	HPE	Hewlett Packard Enterprise Company	2.85%	70,846
9	SNOW	Snowflake Inc.	2.76%	11,483
10	MRVL	Marvell Technology, Inc.	2.73%	16,279
11	STX	Seagate Technology Holdings plc	2.70%	4,061
12	WDC	Western Digital Corporation	2.46%	5,911
13	NBIS	Nebius Group N.V.	2.45%	16,022
14	NTAP	NetApp, Inc.	2.40%	16,872
15	GTLB	GitLab Inc.	2.19%	77,249
16	KRX: 005930	Samsung Electronics Co., Ltd.	2.18%	14,204
17	AMS: ASML	ASML Holding N.V.	2.12%	1,301
18	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.11%	31,000
19	TEAM	Atlassian Corporation	2.10%	25,532
20	TYO: 6857	Advantest Corporation	2.10%	12,900
21	QCOM	QUALCOMM Incorporated	2.09%	13,751
22	ANET	Arista Networks, Inc.	2.07%	13,765
23	CDNS	Cadence Design Systems, Inc.	2.03%	6,256
24	AAPL	Apple Inc.	2.02%	6,813
25	DOCN	DigitalOcean Holdings, Inc.	2.02%	19,371

Showing 25 of 48 holdings

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As of Jul 16, 2026