AIO ETF

AIO ETF
$25.26
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Fund Essentials - as of Jul 31, 2026

Net Assets
$960M
Expense Ratio
1.47%
Dividend Yield (Current)
11.13%
Holdings
102
Inception Date
Oct 31, 2019
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+20.73%
1 Year+41.03%
3 Year+26.89%
5 Year+12.25%

Asset Allocation

Stocks: 62.07%
Bonds: 36.84%
Cash: 1.09%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp4.47%
TSM:TWTaiwan Semiconductor - Adr2.57%
FLEX:SIFlex Ltd2.19%
LLYEli Lilly & Co.2.10%
CCitigroup Inc.2.07%
Top 10 Concentration: 22.92%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
11.13%
Frequency
Monthly
Latest Distribution
$0.18
Sep 14, 2026
12M Distributions
13 payments
Total: $3.11

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 $959.8M in net assets. AIO expense ratio is 1.47%, holding 102 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2019-10-31.

AIO performance shows a YTD return of 20.73%. The 1-year return is 41.03% and the 5-year return is 12.25%. AIO dividend yield stands at 11.13%, paid monthly.

AIO top holdings include Nvidia Corp (4.5%), Taiwan Semiconductor - Adr (2.6%), Flex Ltd (2.2%), Eli Lilly & Co. (2.1%), Citigroup Inc. (2.1%). 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
+0.04%
YTD
+20.73%
1 Year
+41.03%
3 Year
+26.89%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

4.8%

of portfolio

NVDANvidia Corp
4.47%
MSFTMicrosoft Corp
0.34%

Top 10 Holdings (22.9% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology4.47%
2TSM:TWTaiwan Semiconductor - AdrInformation Technology2.57%
3FLEX:SIFlex LtdUnknown2.19%
4LLYEli Lilly & Co.Health Care2.10%
5CCitigroup Inc.Financials2.07%
6GEVGE Vernova Inc. CDR (CAD Hedged)Unknown2.01%
7AVGOBroadcom IncInformation Technology2.00%
8WELL 3.125 07/15/29Welltower Op Llc Conv. NoteReal Estate1.98%
9HWMHowmet Aerospace Inc.Industrials1.78%
10HLTHilton Worldwide Holdings, Inc.Consumer Discretionary1.75%