AIO ETF

AIO ETF
$24.66
See how much of AIO you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
$954M
Expense Ratio
1.47%
Dividend Yield (Current)
11.01%
Holdings
96
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: 83.99%
Bonds: 13.69%
Other: 2.32%
See how much of AIO you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp4.63%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd2.63%
FLEX:SIFlex Ltd2.62%
LITELumentum Holdings Inc2.47%
-Welltower Op Llc2.32%
Top 10 Concentration: 24.96%Report Date: Apr 30, 2026
Download all 96 holdings for AIO
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
11.01%
Frequency
Monthly
Latest Distribution
$0.18
Aug 13, 2026
12M Distributions
12 payments
Total: $2.93

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 $953.7M in net assets. AIO expense ratio is 1.47%, holding 96 positions across sectors including Information Technology, Industrials, Health Care. 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 (4.6%), Taiwan Semiconductor Manufacturing Co Ltd (2.6%), Flex Ltd (2.6%), Lumentum Holdings Inc (2.5%), Welltower Op Llc (2.3%). 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

6.4%

of portfolio

NVDANvidia Corp
4.63%
GOOGLAlphabet Inc,class A
1.54%
MSFTMicrosoft Corp
0.11%
METAMeta Platforms Inc
0.11%

Top 10 Holdings (25.0% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology4.63%
22330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology2.63%
3FLEX:SIFlex LtdUnknown2.62%
4LITELumentum Holdings IncInformation Technology2.47%
5-Welltower Op LlcOther2.32%
6GEVGE Vernova Inc. CDR (CAD Hedged)Unknown2.29%
7AVGOBroadcom IncInformation Technology2.04%
8WDCWestern Digital Corp Company Guar 11/28 3Information Technology2.02%
9MKSIMks Instruments IncInformation Technology1.98%
10MTSIMacom Technology Solutions Holdings, Inc.Information Technology1.96%