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AIVC Holdings Information

Compare
Holdings Count
46
Total Assets
38.95M
Top 10 Percentage
34.11%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

46 Holdings as of Apr 14, 2026
46 Holdings as of Apr 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Lumentum Holdings Inc
4.60%
$1.79M
$62.20B
1533.38%
11 Buy
5 Hold
0 Sell
Moderate Buy
Ciena Corporation
3.97%
$1.55M
$67.86B
693.60%
10 Buy
5 Hold
0 Sell
Moderate Buy
Western Digital Corp.
3.80%
$1.48M
$118.72B
928.13%
15 Buy
3 Hold
0 Sell
Strong Buy
Digitalocean Holdings, Inc.
3.32%
$1.29M
$8.18B
161.48%
10 Buy
4 Hold
0 Sell
Moderate Buy
Coherent Corp.
3.23%
$1.26M
$57.73B
465.23%
10 Buy
4 Hold
0 Sell
Moderate Buy
005930
Samsung Electronics Co., Ltd.
3.14%
$1.22M
000660
SK hynix Inc.
3.04%
$1.18M
Dell Technologies
3.03%
$1.18M
$122.56B
121.34%
11 Buy
3 Hold
1 Sell
Moderate Buy
Marvell Technology Group
2.99%
$1.17M
$114.82B
157.71%
23 Buy
4 Hold
0 Sell
Strong Buy
Monolithic Power Systems
2.99%
$1.17M
$67.40B
150.51%
9 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

89.53%Technology4.62%Consumer Cyclical3.35%General2.50%Communication Services89.53%Technology
Technology
89.53%
Consumer Cyclical
4.62%
General
3.35%
Communication Services
2.50%

Countries Breakdown

73.83%United States8.87%Taiwan6.18%Korea2.60%Netherlands2.56%Japan2.47%Canada1.82%China1.68%Hong Kong73.83%United States
United States
73.83%
Taiwan
8.87%
Korea
6.18%
Netherlands
2.60%
Japan
2.56%
Canada
2.47%
China
1.82%
Hong Kong
1.68%

Breakdown By Smart Score

13.75%Outperform1027.33%Outperform920.40%Outperform815.17%Neutral711.40%Neutral65.19%Neutral51.99%Neutral42.28%Underperform32.49%Underperform16
The weighted average smart score of the AIVC ETF is 6
10
13.75%
9
27.33%
8
20.40%
7
15.17%
6
11.40%
5
5.19%
4
1.99%
3
2.28%
2
0.00%
1
2.49%

AIVC ETF News

AIVC ETF FAQ

What are ETF AIVC’s top 3 holdings?
AIVC’s top 3 holdings are LITE, CIEN, WDC.
    What is ETF AIVC’s holdings count?
    ETF AIVC’s is holdings 46 different assets.
      What are the total assets of ETF AIVC?
      ETF AIVC’s total assets are 38.95M.
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