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AIS
VistaShares Artificial Intelligence Supercycle ETF
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AIS Holdings Information

Compare
Holdings Count
63
Total Assets
806.14M
Top 10 Percentage
43.15%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

63 Holdings as of Jul 31, 2026
63 Holdings as of Jul 31, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MU
Micron Technology
7.35%$59.21M―$929.52B684.73%
29 Buy
1 Hold
0 Sell
Strong Buy
―
000660
SK hynix Inc.
6.47%$52.18M―₩10.00T>565.89%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
AMD
Advanced Micro Devices, Inc.
5.66%$45.64M―$776.41B177.31%
28 Buy
7 Hold
0 Sell
Strong Buy
―
SIMO
Silicon Motion
3.82%$30.80M―$8.51B231.85%
8 Buy
0 Hold
0 Sell
Strong Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
3.82%$30.79M―$1.95T71.87%
6 Buy
1 Hold
0 Sell
Strong Buy
―
MRVL
Marvell Technology Group
3.42%$27.60M―$164.26B151.93%
24 Buy
5 Hold
0 Sell
Strong Buy
―
VRT
Vertiv Holdings Co
3.33%$26.86M―$93.00B70.61%
17 Buy
2 Hold
0 Sell
Strong Buy
―
INTC
Intel
3.19%$25.68M―$454.97B367.12%
7 Buy
24 Hold
2 Sell
Hold
―
GEV
GE Vernova Inc.
3.09%$24.89M―$263.75B50.84%
16 Buy
3 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
3.00%$24.22M―$4.86T15.56%
36 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

74.08%Technology16.39%General9.20%Industrials0.34%Consumer Defensive74.08%Technology
Technology
74.08%
General
16.39%
Industrials
9.20%
Consumer Defensive
0.34%

Countries Breakdown

71.17%United States8.92%Korea7.38%Taiwan5.72%China1.81%France1.39%Israel0.88%Finland0.85%Japan0.75%Germany0.57%Canada0.55%Sweden71.17%United States
United States
71.17%
Korea
8.92%
Taiwan
7.38%
China
5.72%
France
1.81%
Israel
1.39%
Finland
0.88%
Japan
0.85%
Germany
0.75%
Canada
0.57%
Sweden
0.55%

Breakdown By Smart Score

23.76%Outperform1010.24%Outperform916.55%Outperform817.40%Neutral723.27%Neutral64.97%Neutral50.91%Underperform30.53%Underperform22.38%Underperform16
The weighted average smart score of the AIS ETF is 6
10
23.76%
9
10.24%
8
16.55%
7
17.40%
6
23.27%
5
4.97%
4
0.00%
3
0.91%
2
0.53%
1
2.38%

AIS ETF News

See More AIS News
See More AIS News

AIS ETF FAQ

What are ETF AIS’s top 3 holdings?
AIS’s top 3 holdings are MU, KR:000660, AMD.
    What is AIS’s holding count?
    ETF AIS’s is holdings 63 different assets.
      What are the total assets of ETF AIS?
      ETF AIS’s total assets are 806.14M.
        What sector is AIS most exposed to?
        AIS is most exposed to 74.08% Technology of its holdings.
          How concentrated is AIS?
          AIS’s top 10 holdings represent 43.15% of the fund.
            What is AIS’s average Smart Score?
            The weighted average Smart Score of AIS is 6.
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