AIVC Holdings Information

AIVC is an equity ETF with a total of 49 individual holdings. The top holdings are OTHER ASSETS AND LIABILITIES stock at 4.08%, MediaTek at 3.96%, SK hynix at 3.94%, Micron Technology at 3.91%, and Marvell Technology at 3.71%.

Total Holdings

Top 10 Percentage

36.41%

Asset Class

Equity

ETF Category

Technology

Assets

100.40M

PE Ratio

40.42

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	4.08%	12,655,722,454
2	TPE: 2454	MediaTek Inc.	3.96%	34,000
3	KRX: 000660	SK hynix Inc.	3.94%	2,867
4	MU	Micron Technology, Inc.	3.91%	4,543
5	MRVL	Marvell Technology, Inc.	3.71%	15,532
6	NBIS	Nebius Group N.V.	3.54%	15,290
7	STX	Seagate Technology Holdings plc	3.41%	3,875
8	WDC	Western Digital Corporation	3.31%	5,640
9	DELL	Dell Technologies Inc.	3.30%	9,541
10	AMD	Advanced Micro Devices, Inc.	3.24%	7,650
11	SHA: 688256	Cambricon Technologies Corporation Limited	2.75%	17,058
12	DOCN	DigitalOcean Holdings, Inc.	2.71%	18,484
13	HPE	Hewlett Packard Enterprise Company	2.69%	67,595
14	DDOG	Datadog, Inc.	2.59%	13,824
15	KRX: 005930	Samsung Electronics Co., Ltd.	2.56%	13,559
16	QCOM	QUALCOMM Incorporated	2.31%	13,120
17	SNOW	Snowflake Inc.	2.12%	10,956
18	NTAP	NetApp, Inc.	2.06%	16,098
19	COHR	Coherent Corp.	2.01%	6,443
20	AMS: ASML	ASML Holding N.V.	1.97%	1,242
21	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.96%	276,000
22	CRWV	CoreWeave, Inc.	1.92%	20,230
23	CDNS	Cadence Design Systems, Inc.	1.92%	5,970
24	TYO: 6857	Advantest Corporation	1.87%	12,100
25	MDB	MongoDB, Inc.	1.82%	6,574

Showing 25 of 49 holdings

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As of Jun 17, 2026