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VistaShares Artificial Intelligence Supercycle ETF (AIS) Holdings

$25.74 -0.49 (-1.87%)
As of 02/21/2025 04:10 PM Eastern

Top 50 AIS Holdings

RankCompanyCurrent PriceWeightShares Held
1SK hynix Inc.N/A5.27%1,225
2
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$198.40
-0.8%
4.74%705
3
Micron Technology, Inc. stock logo
MU
Micron Technology
$98.78
-4.3%
4.24%1,420
4
Vertiv Holdings Co stock logo
VRT
Vertiv
$95.92
-8.5%
3.92%1,070
5First American Government Obligations FundN/A3.60%109,243
6
Nutanix, Inc. stock logo
NTNX
Nutanix
$69.74
-3.3%
3.60%1,540
7
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$103.85
-4.5%
3.54%980
8
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$170.61
-7.7%
3.50%635
9ASUSTeK Computer Inc.N/A3.29%5,100
10NEXTDC LimitedN/A3.25%10,715
11
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$110.84
-2.9%
3.03%770
12
Silicon Motion Technology Co. stock logo
SIMO
Silicon Motion Technology
$58.80
-1.5%
2.96%1,650
13
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
2.82%720
14
GlobalFoundries Inc. stock logo
GFS
GlobalFoundries
$42.43
-4.8%
2.80%2,095
15
Intel Co. stock logo
INTC
Intel
$24.87
-4.7%
2.78%4,375
16Legrand SAN/A2.70%830
17
Arista Networks, Inc. stock logo
ANET
Arista Networks
$98.31
-4.9%
2.54%685
18
Corning Incorporated stock logo
GLW
Corning
$51.46
-0.8%
2.51%1,465
19
Arm Holdings plc stock logo
ARM
ARM
$144.87
-4.0%
2.49%465
20Foxconn Industrial Internet Co., Ltd.N/A2.29%23,500
21
Extreme Networks, Inc. stock logo
EXTR
Extreme Networks
$15.22
-4.0%
2.15%4,240
22
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$85.72
-3.1%
1.64%490
23
Vicor Co. stock logo
VICR
Vicor
$63.67
+22.8%
1.63%1,005
24Inspur Electronic Information Industry Co., Ltd.N/A1.53%6,500
25
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$100.85
-1.7%
1.42%455
26
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$65.14
-3.9%
1.22%540
27Hygon Information Technology Co., Ltd.N/A1.16%2,000
28
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$191.03
-3.9%
1.12%185
29
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$141.61
-1.2%
1.11%240
30
Corsair Gaming, Inc. stock logo
CRSR
Corsair Gaming
$11.82
-5.7%
1.08%3,440
31Montage Technology Co., Ltd.N/A1.08%3,500
32
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$56.07
-5.4%
1.01%1,050
33Munters Group AB (publ)N/A0.97%1,895
34
Wolfspeed, Inc. stock logo
WOLF
Wolfspeed
$6.81
-9.0%
0.93%4,755
35Kehua Data Co., Ltd.N/A0.91%7,000
36
Advanced Energy Industries, Inc. stock logo
AEIS
Advanced Energy Industries
$126.54
-2.9%
0.88%240
37
Western Digital Co. stock logo
WDC
Western Digital
$68.71
-3.6%
0.88%420
38
Penguin Solutions stock logo
PENG
Penguin Solutions
$21.35
-3.5%
0.86%1,295
39Quanta Computer Inc.N/A0.86%3,685
40AP Memory Technology CorporationN/A0.80%2,645
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41
Navitas Semiconductor Co. stock logo
NVTS
Navitas Semiconductor
$3.17
-6.8%
0.80%8,085
42
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.98
-1.1%
0.79%390
43Transcend Information, Inc.N/A0.76%8,915
44Nokia OyjN/A0.72%4,645
45Nanya Technology CorporationN/A0.69%25,325
46
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$21.17
-2.6%
0.62%905
47
CDW Co. stock logo
CDW
CDW
$186.50
-3.3%
0.53%80
48
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$406.61
-6.8%
0.47%35
49
Zscaler, Inc. stock logo
ZS
Zscaler
$198.56
-4.1%
0.47%70
50
NetApp, Inc. stock logo
NTAP
NetApp
$124.47
-0.1%
0.46%115

Geographic Exposure

  • United States
    63.2%
  • Taiwan, Province of China
    8.8%
  • China
    5.7%
  • Korea, Republic of
    5.5%
  • Cayman Islands
    3.9%
  • Australia
    3.0%
  • France
    2.9%
  • Ireland
    1.4%
  • Sweden
    0.8%
  • Finland
    0.7%
  • Israel
    0.5%
  • Canada
    0.4%
  • Japan
    0.3%
  • Singapore
    0.2%
  • United Kingdom
    0.2%
  • Hong Kong
    0.2%

Currency Exposure

  • USD
    69.1%
  • TWD
    8.8%
  • CNY
    8.1%
  • KRW
    5.5%
  • EUR
    3.7%
  • AUD
    3.0%
  • SEK
    0.8%
  • CAD
    0.4%
  • JPY
    0.3%
  • GBP
    0.2%
  • ILS
    0.2%

Sector Exposure

  • Technology
    66.8%
  • Industrials
    3.4%
  • Energy
    1.0%
  • Information Technology
    0.4%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    31.5%
  • Software
    9.5%
  • Electronic Equipment Instruments & Components
    7.7%
  • Technology Hardware Storage & Peripherals
    7.5%
  • IT Services
    4.8%
  • Communications Equipment
    4.7%
  • Electrical Equipment
    3.2%
  • Household Durables
    1.1%
  • Renewable Energy
    1.0%
  • Trading Companies & Distributors
    0.2%

SubIndustry Exposure

  • Semiconductors
    31.5%
  • Technology Hardware Storage & Peripherals
    8.6%
  • Systems Software
    5.9%
  • Communications Equipment
    4.7%
  • Electronic Components
    4.1%
  • IT Consulting & Other Services
    3.7%
  • Application Software
    3.6%
  • Electronic Manufacturing Services
    3.6%
  • Electrical Components & Equipment
    3.2%
  • Consumer Electronics
    1.1%
  • Renewable Energy Equipment
    1.0%
  • Trading Companies & Distributors
    0.2%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NYSEARCA:AIS) was last updated on 2/22/2025 by MarketBeat.com Staff
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