AIO ETF largest country is US at 76.7% as of Jan 30, 2026

AIO ETF largest country is US at 76.7% as of Jan 30, 2026
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US is AIO's largest country exposure at 76.7% of the fund as of Jan 30, 2026. AIO is Virtus Artificial Intelligence & Technology Opportunities Fund.

Top Countries

#CountryRegionAllocation
1US
Global
76.74%
2United States
North America
34.10%
3South Africa
Middle East & Africa
1.45%
4Ireland
Europe
1.28%
5Netherlands
Europe
0.82%
6Canada
North America
0.48%

AIO ETF Geographic Allocation

AIO geographic allocation spans US (76.7%), United States (34.1%), South Africa (1.4%), Ireland (1.3%), Netherlands (0.8%). The fund covers 4 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
36.7%
Emerging Markets2 countries
78.2%

Regional Allocation

Global
76.7%
64 holdings
North America
34.6%
32 holdings
Europe
2.1%
4 holdings
Middle East & Africa
1.4%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
76.74%
United StatesNorth AmericaDeveloped
34.10%
South AfricaMiddle East & AfricaEmerging
1.45%
IrelandEuropeDeveloped
1.28%
NetherlandsEuropeDeveloped
0.82%
CanadaNorth AmericaDeveloped
0.48%