AIO ETF

AIO ETF
$25.89
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Fund Essentials - as of Jan 30, 2026

Net Assets
$1.0B
Expense Ratio
1.47%
Dividend Yield (Current)
11.01%
Holdings
101
Inception Date
Oct 31, 2019
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+20.69%
1 Year+31.06%
3 Year+22.72%
5 Year+10.79%

Asset Allocation

Stocks: 56.70%
Bonds: 40.79%
Cash: 1.83%
Other: 0.67%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.5.39%
TSM:TWTaiwan Semiconductor - Adr2.67%
AVGOBroadcom Inc2.63%
LLYEli Lilly & Co.2.58%
CCitigroup Inc.2.47%
Top 10 Concentration: 27.24%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
11.01%
Frequency
Monthly
Latest Distribution
$0.18
Aug 13, 2026
12M Distributions
13 payments
Total: $3.08

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AIO ETF Overview

AIO ETF (Virtus Artificial Intelligence & Technology Opportunities Fund) is managed by Virtus Investment Partners with $1.01B in net assets. AIO expense ratio is 1.47%, holding 101 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2019-10-31.

AIO performance shows a YTD return of 20.69%. The 1-year return is 31.06% and the 5-year return is 10.79%. AIO dividend yield stands at 11.01%, paid monthly.

AIO top holdings include Nvidia Corp. (5.4%), Taiwan Semiconductor - Adr (2.7%), Broadcom Inc (2.6%), Eli Lilly & Co. (2.6%), Citigroup Inc. (2.5%). Go to all AIO holdings, AIO sectors, or AIO dividends.

AIO can be compared against other funds. Use AIO overlap to find shared positions, or AIO vs another fund for a side-by-side view. AIO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-9.34%
YTD
+20.69%
1 Year
+31.06%
3 Year
+22.72%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

9.7%

of portfolio

NVDANvidia Corp.
5.39%
GOOGLAlphabet Inc Common Stock USD 0.001
1.84%
MSFTMicrosoft Corp
1.28%
METAMeta Platforms, Inc.
1.21%

Top 10 Holdings (27.2% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology5.39%
2TSM:TWTaiwan Semiconductor - AdrInformation Technology2.67%
3AVGOBroadcom IncInformation Technology2.63%
4LLYEli Lilly & Co.Health Care2.58%
5CCitigroup Inc.Financials2.47%
6FLEXFlex Ltd. (A)Unknown2.41%
7MKSI 1.25 06/01/30Mks Instruments Inc 1.25% Jun 01, 2030Information Technology2.39%
8-Macom Technology Solutions Holding 0% Dec 15, 2029 0Other2.34%
9APHAmphenol Corp. Class AUnknown2.20%
10LITE 0.5 06/15/28Lumentum Holdings, Inc., Convertible 0.5% 06/15/2028Information Technology2.16%