AIO ETF

AIO ETF
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US is AIO's largest country exposure at 72.6% of the fund as of Jul 31, 2026. AIO is Virtus Artificial Intelligence & Technology Opportunities Fund.

Top Countries

#CountryRegionAllocation
1US
Global
72.64%
2United States
North America
19.74%
3Singapore
Asia-Pacific
2.19%
4Netherlands
Europe
1.49%
5Canada
North America
1.47%
6India
Asia Pacific
0.63%

AIO ETF Geographic Allocation

AIO geographic allocation spans US (72.6%), United States (19.7%), Singapore (2.2%), Netherlands (1.5%), Canada (1.5%). The fund covers 5 regions.

AIO country exposure helps investors assess international diversification and geopolitical risk. AIO sectors alongside geography give a fuller picture of portfolio allocation.

AIO ETF Geographic Exposure

Market Development Overview

Developed Markets4 countries
24.9%
Emerging Markets2 countries
73.3%

Regional Allocation

Global
72.6%
73 holdings
North America
21.2%
24 holdings
Asia-Pacific
2.2%
1 holding
Europe
1.5%
2 holdings
Asia Pacific
0.6%
2 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
72.64%
United StatesNorth AmericaDeveloped
19.74%
SingaporeAsia-PacificDeveloped
2.19%
NetherlandsEuropeDeveloped
1.49%
CanadaNorth AmericaDeveloped
1.47%
IndiaAsia PacificEmerging
0.63%