AIVC Holdings Information

AIVC is an equity ETF with a total of 49 individual holdings. The top holdings are Atlassian stock at 4.96%, Dell Technologies at 3.13%, Hewlett Packard Enterprise Company at 3.01%, Snowflake at 2.78%, and Lumentum Holdings at 2.76%.

Total Holdings

Top 10 Percentage

29.33%

Asset Class

Equity

ETF Category

Technology

Assets

129.19M

PE Ratio

34.38

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TEAM	Atlassian Corporation	4.96%	34,248
2	DELL	Dell Technologies Inc.	3.13%	7,282
3	HPE	Hewlett Packard Enterprise Company	3.01%	69,638
4	SNOW	Snowflake Inc.	2.78%	11,037
5	LITE	Lumentum Holdings Inc.	2.76%	3,942
6	MSFT	Microsoft Corporation	2.75%	7,353
7	ANET	Arista Networks, Inc.	2.70%	17,947
8	BABAF	Alibaba Group Holding Limited	2.47%	239,300
9	NVDA	NVIDIA Corporation	2.40%	14,739
10	TYO: 6857	Advantest Corporation	2.37%	15,700
11	AAPL	Apple Inc.	2.36%	9,304
12	MDB	MongoDB, Inc.	2.32%	8,092
13	QCOM	QUALCOMM Incorporated	2.29%	16,291
14	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	2.25%	380,000
15	ORCL	Oracle Corporation	2.23%	20,469
16	CRWV	CoreWeave, Inc.	2.23%	35,123
17	AMZN	Amazon.com, Inc.	2.22%	11,833
18	AMD	Advanced Micro Devices, Inc.	2.17%	5,546
19	TPE: 2454	MediaTek Inc.	2.16%	20,000
20	NBIS	Nebius Group N.V.	2.12%	13,317
21	CSCO	Cisco Systems, Inc.	2.09%	25,479
22	STX	Seagate Technology Holdings plc	2.09%	3,500
23	GOOGL	Alphabet Inc.	2.08%	7,979
24	TSX: CLS	Celestica Inc.	2.08%	8,414
25	DOCN	DigitalOcean Holdings, Inc.	2.08%	22,064

Showing 25 of 49 holdings

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As of Sep 16, 2026