AIO ETF

AIO ETF
$24.59
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US is AIO's largest country exposure at 90.2% of the fund as of Apr 30, 2026. AIO is Virtus Artificial Intelligence & Technology Opportunities Fund.

Top Countries

#CountryRegionAllocation
1US
Global
90.17%
2Singapore
Asia-Pacific
3.25%
3Brazil
Latin America
1.91%
4Canada
North America
1.78%
5Netherlands
Europe
1.53%
6Switzerland
Europe
0.56%
7Hong Kong
Asia-Pacific
0.45%
8United Kingdom
Europe
0.38%

AIO ETF Geographic Allocation

AIO geographic allocation spans US (90.2%), Singapore (3.3%), Brazil (1.9%), Canada (1.8%), Netherlands (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 Markets6 countries
8.0%
Emerging Markets2 countries
92.1%

Regional Allocation

Global
90.2%
86 holdings
Asia-Pacific
3.7%
3 holdings
Europe
2.5%
4 holdings
Latin America
1.9%
2 holdings
North America
1.8%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
90.17%
SingaporeAsia-PacificDeveloped
3.25%
BrazilLatin AmericaEmerging
1.91%
CanadaNorth AmericaDeveloped
1.78%
NetherlandsEuropeDeveloped
1.53%
SwitzerlandEuropeDeveloped
0.56%
Hong KongAsia-PacificDeveloped
0.45%
United KingdomEuropeDeveloped
0.38%