AIO ETF

$24.00

AUM$954M

TER1.47%

Holdings96

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AIO ETF

$24.00

Virtus Artificial Intelligence & Technology Opportunities Fund

AUM$954M

TER1.47%

Holdings96

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NVDA is AIO's largest holding at 4.63% of the fund as of Apr 30, 2026. AIO is Virtus Artificial Intelligence & Technology Opportunities Fund.

Showing top 50 of 96 holdings · as of Apr 30, 2026

AIO holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	4.63%	4.6%	242,950	$48.49M	+100	Info Tech	Semiconductors
2	TSM	Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors	2.63%	7.3%	69,425	$27.50M	-	Info Tech	Semiconductors
Share changes, sector and industry · Pro
3	—	Flex Ltd	2.62%	9.9%	299,045	$27.38M
4	LITE	Lumentum Holdings Inc	2.47%	12.3%	3,770,000	$25.86M
5	—	Welltower Op Llc	2.32%	14.7%	14,005,000	$24.24M
6	GEV	GE Vernova Inc. CDR (CAD Hedged)	2.29%	17.0%	22,110	$23.96M
7	AVGO	Broadcom Inc	2.04%	19.0%	51,250	$21.39M
8	—	Western Digital Corp Company Guar 11/28 3	2.02%	21.0%	1,840,000	$21.14M
9	MKSI	Mks Instruments Inc	1.98%	23.0%	10,530,000	$20.71M
10	APH	Amphenol Corp. Class A	1.96%	25.0%	139,510	$20.55M
11	MTSI	Macom Technology Solutions Holdings, Inc.	1.96%	26.9%	11,680,000	$20.55M
12	MCHP	Microchip Technology Inc.	1.93%	28.9%	256,480	$20.18M
13	C	Citigroup Inc.	1.89%	30.7%	154,717	$19.80M
14	CAT	Caterpillar, Inc.	1.88%	32.6%	22,150	$19.72M
15	—	Celestica Inc	1.78%	34.4%	45,415	$18.60M
16	—	Cfd Bloom Energy Corp- A	1.70%	36.1%	10,240,000	$17.82M
17	SMTC	Semtech Corp	1.67%	37.8%	13,100,000	$17.49M
18	HLT	Hilton Worldwide Holdings, Inc.	1.62%	39.4%	52,265	$16.94M
19	GOOGL	Alphabet Inc,Class A	1.54%	40.9%	41,750	$16.07M
20	LLY	Eli Lilly & Co.	1.53%	42.5%	17,175	$16.05M
21	ORCL	Oracle Corp -	1.53%	44.0%	328,200	$15.97M
22	COHR	Coherent Corp	1.52%	45.5%	49,651	$15.87M
23	BA	Boeing Co. (The)	1.51%	47.0%	218,980	$15.81M
24	LRCX	Lam Research Corp	1.43%	48.5%	57,960	$14.95M
25	AMAT	Applied Materials Inc	1.42%	49.9%	37,625	$14.84M
26	CIEN	Ciena Corp	1.41%	51.3%	27,920	$14.73M
27	Debt	Coreweave Inc	1.35%	52.6%	13,990,000	$14.17M
28	WMT	Walmart, Inc.	1.29%	53.9%	102,195	$13.48M
29	PH	Parker-Hannifin Corp.	1.27%	55.2%	14,580	$13.26M
30	JPM	JPMorgan Chase & Co	1.27%	56.5%	42,500	$13.31M
31	TXN	Texas Instrument Inc	1.15%	57.6%	42,640	$11.99M
32	HPE	Hewlett Packard Enterprise Co	1.09%	58.7%	148,845	$11.40M
33	NEE	Nextera Energy Inc	1.08%	59.8%	214,380	$11.26M
34	VECO	Veeco Instruments Inc	1.07%	60.9%	6,115,000	$11.15M
35	Debt	Iron Mountain Inc	1.07%	61.9%	10,955,000	$11.20M
36	HWM	Howmet Aerospace Inc.	1.06%	63.0%	45,845	$11.14M
37	VRT	Vertiv Holdings Co	1.06%	64.0%	33,635	$11.05M
38	—	Cloudflare Inc (180 Day Lockup)	1.05%	65.1%	9,490,000	$11.03M
39	Debt	Axon Enterprise Inc	1.04%	66.1%	10,585,000	$10.86M
40	BWXT	Bwx Technologies, Inc.	1.02%	67.2%	9,850,000	$10.66M
41	MU	Micron Technology, Inc.	1.01%	68.2%	20,470	$10.59M
42	FE	Firstenergy Corp.	0.99%	69.2%	9,455,000	$10.33M
43	MS	Morgan Stanley	0.99%	70.1%	54,400	$10.37M
44	Debt	Xpo Inc	0.98%	71.1%	9,925,000	$10.27M
45	Debt	Level 3 Financing Inc	0.95%	72.1%	9,285,000	$9.94M
46	Debt	Wesco Distribution Inc	0.95%	73.0%	9,910,000	$9.93M
47	Debt	Performance Food Group Inc	0.93%	74.0%	9,600,000	$9.73M
48	SLB	Schlumberger Nv.	0.89%	74.8%	163,060	$9.27M
49	UNH	Unitedhealth Group Inc	0.86%	75.7%	24,230	$8.98M
50	Debt	Equipmentshare.com Inc	0.86%	76.6%	8,570,000	$8.99M
More holdings · Pro

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AIO ETF All Holdings

AIO holdings total 96 positions. The top 10 holdings account for 25.0% of the fund, led by Nvidia Corp at 4.6%, Taiwan Semiconductor Manufacturing Co Ltd at 2.6%, Flex Ltd at 2.6%.

AIO portfolio concentration is well-diversified, with the top 10 representing 25.0% of total assets. The largest sector exposure is Information Technology at 37.8%.

AIO sectors provide a detailed breakdown. AIO overlap shows how holdings compare to other funds in your portfolio.

Compare AIO

AIO vs SPY AIO vs QQQ AIO vs VOO AIO vs VTI AIO vs IVV AIO vs SCHD AIO vs VYM AIO vs VXUS

AIO ETF Holdings

96 of 96 holdings

Sector

Industry

Sort By

1
Nvidia Corp
NVDAInformation Technology
4.63%
2
Taiwan Semiconductor Manufacturing Co Ltd
2330:TWInformation Technology
2.63%
3
Flex Ltd
FLEX:SIUnknown
2.62%
4
Lumentum Holdings Inc
LITEInformation Technology
2.47%
5
Welltower Op Llc
Other
2.32%
6
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown
2.29%
7
Broadcom Inc
AVGOInformation Technology
2.04%
8
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
2.02%
9
Mks Instruments Inc
MKSIInformation Technology
1.98%
10
Amphenol Corp. Class A
APHInformation Technology
1.96%
11
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology
1.96%
12
Microchip Technology Inc.
MCHPInformation Technology
1.93%
13
Citigroup Inc.
CFinancials
1.89%
14
Caterpillar, Inc.
CATIndustrials
1.88%
15
Celestica Inc
CLS:CAUnknown
1.78%
16
Cfd Bloom Energy Corp- A
BEIndustrials
1.70%
17
Semtech Corp
SMTCInformation Technology
1.67%
18
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary
1.62%
19
Alphabet Inc,class A
GOOGLCommunication Services
1.54%
20
Eli Lilly & Co.
LLYHealth Care
1.53%
21
Oracle Corp - Common
ORCLInformation Technology
1.53%
22
Coherent Corp
COHRInformation Technology
1.52%
23
Boeing Co. (The)
BAUnknown
1.51%
24
Lam Research Corp
LRCXUnknown
1.43%
25
Applied Materials Inc
A1MT34:BVUnknown
1.42%
26
Ciena Corp
CIENInformation Technology
1.41%
27
Coreweave Inc, 9.2500% 06/01/2030
Other
1.35%
28
Walmart, Inc.
WMTConsumer Staples
1.29%
29
Parker-Hannifin Corp.
PHIndustrials
1.27%
30
Jpmorgan Chase & Co
JPMUnknown
1.27%
31
Texas Instrument Inc
TXNInformation Technology
1.15%
32
Hewlett Packard Enterprise Co
HPEInformation Technology
1.09%
33
Nextera Energy Inc
NEEUtilities
1.08%
34
Veeco Instruments Inc
VECOInformation Technology
1.07%
35
Iron Mountain Inc, 7.0000% 02/15/2029
Other
1.07%
36
Howmet Aerospace Inc.
HWMIndustrials
1.06%
37
Vertiv Holdings Co
VRTIndustrials
1.06%
38
Cloudflare Inc (180 Day Lockup)
NETInformation Technology
1.05%
39
Axon Enterprise Inc, 6.2500% 03/15/2033
Other
1.04%
40
Bwx Technologies, Inc.
BWXTIndustrials
1.02%
41
Micron Technology, Inc.
MUInformation Technology
1.01%
42
Firstenergy Corp.
FEUtilities
0.99%
43
Morgan Stanley
MSFinancials
0.99%
44
Xpo Inc, 7.1250% 06/01/2031
Other
0.98%
45
Level 3 Financing Inc, 8.5000% 01/15/2036
Other
0.95%
46
Wesco Distribution Inc, 7.2500% 06/15/2028
Other
0.95%
47
Performance Food Group Inc, 6.1250% 09/15/2032
Other
0.93%
48
Schlumberger Nv.
SLBEnergy
0.89%
49
Unitedhealth Group Incorporated
UNHHealth Care
0.86%
50
Equipmentshare.Com Inc, 8.0000% 03/15/2033
Other
0.86%
51
Nebius Group Nv
NBIS:ASUnknown
0.85%
52
Mckesson Corp.
MCKHealth Care
0.84%
53
Wulf Compute Llc, 7.7500% 10/15/2030
Other
0.83%
54
Arista Networks Inc.
ANETUnknown
0.80%
55
Monolithic Power Systems Inc
MPWRInformation Technology
0.80%
56
Wells Fargo & Company 7.5 % Non Cum Perp Conv Pfd Registered Shs A Series L
Other
0.80%
57
Talen Energy Supply Llc, 6.5000% 02/01/2036
Other
0.80%
58
Ast Spacemobile Inc Class A
ASTSCommunication Services
0.78%
59
Fedex Corp
FDXIndustrials
0.78%
60
Live Nation Entertainment Inc
LYVCommunication Services
0.78%
61
Tenet Healthcare Corp, 6.0000% 11/15/2033
Other
0.77%
62
Synaptics Inc
SYNAInformation Technology
0.76%
63
Advance Auto Parts Inc, 7.3750% 08/01/2033
Other
0.71%
64
Asml Holding Nv
ASML:ASUnknown
0.68%
65
Quest Diagnostics Inc
DGXHealth Care
0.68%
66
Palantir Technologies Inc
PLTRInformation Technology
0.64%
67
Seagate Data Storage Technology Pte Ltd, 8.5000% 07/15/2031
Other
0.63%
68
Gen Digital Inc, 7.1250% 09/30/2030
Other
0.62%
69
Roche Holding AG
ROG:SMUnknown
0.56%
70
Advanced Micro Devices Inc
AMDInformation Technology
0.52%
71
Ultra Clean Hold
UCTTInformation Technology
0.52%
72
Sturm Ruger & Company Inc.
COMPInformation Technology
0.50%
73
O S I Systems Inc
OSISHealth Care
0.50%
74
Citizens Financial Group Inc
C1FG34:BVUnknown
0.49%
75
Marriott International, Inc.
MARConsumer Discretionary
0.47%
76
Alibaba Group Holding Limited Ordinary Shares
9988:HKUnknown
0.45%
77
Caesars Entertainment Inc, 6.0000% 10/15/2032
Other
0.43%
78
Chart Industries Inc, 9.5000% 01/01/2031
Other
0.42%
79
Datadog Inc
DDOGInformation Technology
0.41%
80
Chubb Ltd Common Stock Usd 24.15
CBFinancials
0.39%
81
AstraZeneca PLC
AZN:LNUnknown
0.38%
82
Ukg Inc, 6.8750% 02/01/2031
Other
0.35%
83
Aerovironment Inc
AVAVIndustrials
0.34%
84
Trip.Com Group Limited Sponsored Adr (1 Ads : 0.5 Ordinary)
TCOM:SHConsumer Discretionary
0.32%
85
Uber Technologies Inc
UBERCommunication Services
0.32%
86
Deere & Co Sedol 2261203
DEIndustrials
0.30%
87
Johnson & Johnson - Common
JNJHealth Care
0.30%
88
Solaris Oilfield Infrastructure In
SEIUtilities
0.28%
89
Waste Mgmt
WMIndustrials
0.28%
90
Bank of America Corp.: Financials
BACFinancials
0.27%
91
Costco Wholesale Corp.
COSTConsumer Staples
0.27%
92
Crowdstrike Holdings Inc
CRWDInformation Technology
0.25%
93
Snowflake Inc
SNOWInformation Technology
0.22%
94
Netflix, Inc.
NFLXCommunication Services
0.16%
95
Meta Platforms Inc
METACommunication Services
0.11%
96
Microsoft Corp
MSFTInformation Technology
0.11%

#	Company	Ticker	Weight
1	Nvidia Corp	NVDA	4.630%
2	Taiwan Semiconductor Manufacturing Co Ltd	2330:TW	2.630%
3	Flex Ltd	FLEX:SI	2.620%
4	Lumentum Holdings Inc	LITE	2.470%
5	Welltower Op Llc	-	2.320%
6	GE Vernova Inc. CDR (CAD Hedged)	GEV	2.290%
7	Broadcom Inc	AVGO	2.040%
8	Western Digital Corp Company Guar 11/28 3	WDC	2.020%
9	Mks Instruments Inc	MKSI	1.980%
10	Amphenol Corp. Class A	APH	1.960%
11	Macom Technology Solutions Holdings, Inc.	MTSI	1.960%
12	Microchip Technology Inc.	MCHP	1.930%
13	Citigroup Inc.	C	1.890%
14	Caterpillar, Inc.	CAT	1.880%
15	Celestica Inc	CLS:CA	1.780%
16	Cfd Bloom Energy Corp- A	BE	1.700%
17	Semtech Corp	SMTC	1.670%
18	Hilton Worldwide Holdings, Inc.	HLT	1.620%
19	Alphabet Inc,class A	GOOGL	1.540%
20	Eli Lilly & Co.	LLY	1.530%
21	Oracle Corp - Common	ORCL	1.530%
22	Coherent Corp	COHR	1.520%
23	Boeing Co. (The)	BA	1.510%
24	Lam Research Corp	LRCX	1.430%
25	Applied Materials Inc	A1MT34:BV	1.420%
26	Ciena Corp	CIEN	1.410%
27	Coreweave Inc, 9.2500% 06/01/2030	-	1.350%
28	Walmart, Inc.	WMT	1.290%
29	Parker-Hannifin Corp.	PH	1.270%
30	Jpmorgan Chase & Co	JPM	1.270%
31	Texas Instrument Inc	TXN	1.150%
32	Hewlett Packard Enterprise Co	HPE	1.090%
33	Nextera Energy Inc	NEE	1.080%
34	Veeco Instruments Inc	VECO	1.070%
35	Iron Mountain Inc, 7.0000% 02/15/2029	-	1.070%
36	Howmet Aerospace Inc.	HWM	1.060%
37	Vertiv Holdings Co	VRT	1.060%
38	Cloudflare Inc (180 Day Lockup)	NET	1.050%
39	Axon Enterprise Inc, 6.2500% 03/15/2033	-	1.040%
40	Bwx Technologies, Inc.	BWXT	1.020%
41	Micron Technology, Inc.	MU	1.010%
42	Firstenergy Corp.	FE	0.990%
43	Morgan Stanley	MS	0.990%
44	Xpo Inc, 7.1250% 06/01/2031	-	0.980%
45	Level 3 Financing Inc, 8.5000% 01/15/2036	-	0.950%
46	Wesco Distribution Inc, 7.2500% 06/15/2028	-	0.950%
47	Performance Food Group Inc, 6.1250% 09/15/2032	-	0.930%
48	Schlumberger Nv.	SLB	0.890%
49	Unitedhealth Group Incorporated	UNH	0.860%
50	Equipmentshare.Com Inc, 8.0000% 03/15/2033	-	0.860%
51	Nebius Group Nv	NBIS:AS	0.850%
52	Mckesson Corp.	MCK	0.840%
53	Wulf Compute Llc, 7.7500% 10/15/2030	-	0.830%
54	Arista Networks Inc.	ANET	0.800%
55	Monolithic Power Systems Inc	MPWR	0.800%
56	Wells Fargo & Company 7.5 % Non Cum Perp Conv Pfd Registered Shs A Series L	-	0.800%
57	Talen Energy Supply Llc, 6.5000% 02/01/2036	-	0.800%
58	Ast Spacemobile Inc Class A	ASTS	0.780%
59	Fedex Corp	FDX	0.780%
60	Live Nation Entertainment Inc	LYV	0.780%
61	Tenet Healthcare Corp, 6.0000% 11/15/2033	-	0.770%
62	Synaptics Inc	SYNA	0.760%
63	Advance Auto Parts Inc, 7.3750% 08/01/2033	-	0.710%
64	Asml Holding Nv	ASML:AS	0.680%
65	Quest Diagnostics Inc	DGX	0.680%
66	Palantir Technologies Inc	PLTR	0.640%
67	Seagate Data Storage Technology Pte Ltd, 8.5000% 07/15/2031	-	0.630%
68	Gen Digital Inc, 7.1250% 09/30/2030	-	0.620%
69	Roche Holding AG	ROG:SM	0.560%
70	Advanced Micro Devices Inc	AMD	0.520%
71	Ultra Clean Hold	UCTT	0.520%
72	Sturm Ruger & Company Inc.	COMP	0.500%
73	O S I Systems Inc	OSIS	0.500%
74	Citizens Financial Group Inc	C1FG34:BV	0.490%
75	Marriott International, Inc.	MAR	0.470%
76	Alibaba Group Holding Limited Ordinary Shares	9988:HK	0.450%
77	Caesars Entertainment Inc, 6.0000% 10/15/2032	-	0.430%
78	Chart Industries Inc, 9.5000% 01/01/2031	-	0.420%
79	Datadog Inc	DDOG	0.410%
80	Chubb Ltd Common Stock Usd 24.15	CB	0.390%
81	AstraZeneca PLC	AZN:LN	0.380%
82	Ukg Inc, 6.8750% 02/01/2031	-	0.350%
83	Aerovironment Inc	AVAV	0.340%
84	Trip.Com Group Limited Sponsored Adr (1 Ads : 0.5 Ordinary)	TCOM:SH	0.320%
85	Uber Technologies Inc	UBER	0.320%
86	Deere & Co Sedol 2261203	DE	0.300%
87	Johnson & Johnson - Common	JNJ	0.300%
88	Solaris Oilfield Infrastructure In	SEI	0.280%
89	Waste Mgmt	WM	0.280%
90	Bank of America Corp.: Financials	BAC	0.270%
91	Costco Wholesale Corp.	COST	0.270%
92	Crowdstrike Holdings Inc	CRWD	0.250%
93	Snowflake Inc	SNOW	0.220%
94	Netflix, Inc.	NFLX	0.160%
95	Meta Platforms Inc	META	0.110%
96	Microsoft Corp	MSFT	0.110%