AIVC Holdings Information

AIVC is an equity ETF with a total of 49 individual holdings. The top holdings are Atlassian stock at 2.85%, GitLab at 2.79%, International Business Machines at 2.75%, MongoDB at 2.66%, and Apple at 2.54%.

Total Holdings

Top 10 Percentage

25.92%

Asset Class

Equity

ETF Category

Technology

Assets

126.27M

PE Ratio

30.16

Breakdown by Sector

Top 25 Holdings

Updated Oct 26, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TEAM	Atlassian Corporation	2.85%	16,918	201.17	-8.61%
2	GTLB	GitLab Inc.	2.79%	63,853	56.39	-2.73%
3	IBM	International Business Machines Corporation	2.75%	14,278	253.98	0.30%
4	MDB	MongoDB, Inc.	2.66%	8,881	385.97	-1.90%
5	AAPL	Apple Inc.	2.54%	9,525	349.53	1.66%
6	MSFT	Microsoft Corporation	2.51%	6,142	523.50	-1.41%
7	DDOG	Datadog, Inc.	2.47%	11,467	262.50	-5.71%
8	AMZN	Amazon.com, Inc.	2.46%	12,638	248.63	-2.34%
9	NTAP	NetApp, Inc.	2.46%	14,049	223.76	0.04%
10	QCOM	QUALCOMM Incorporated	2.43%	17,194	182.82	-0.08%
11	CSCO	Cisco Systems, Inc.	2.42%	28,330	108.88	-1.28%
12	SNOW	Snowflake Inc.	2.42%	9,321	328.77	-3.28%
13	CDNS	Cadence Design Systems, Inc.	2.39%	9,047	344.03	0.46%
14	SNPS	Synopsys, Inc.	2.37%	6,489	490.41	1.77%
15	TPE:2317	Hon Hai Precision Industry Co., Ltd.	2.36%	403,000	248.00	-1.39%
16	AVGO	Broadcom Inc.	2.35%	8,951	345.13	-1.90%
17	SPCX	Space Exploration Technologies Corp.	2.28%	19,997	144.78	-0.31%
18	GOOGL	Alphabet Inc.	2.28%	9,255	288.05	-11.34%
19	NVDA	NVIDIA Corporation	2.28%	13,587	214.08	-0.60%
20	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	2.27%	40,000	2,415.00	-0.41%
21	BABAF	Alibaba Group Holding Limited	2.27%	239,000	11.83	-8.49%
22	ORCL	Oracle Corporation	2.24%	22,338	140.34	-2.91%
23	WDC	Western Digital Corporation	2.24%	7,655	398.57	0.54%
24	ANET	Arista Networks, Inc.	2.20%	15,330	185.50	-0.65%
25	CIEN	Ciena Corporation	2.19%	8,124	356.81	-1.76%

Showing 25 of 49 holdings

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