AIO ETF largest holding is NVDA at 5.39% as of Jan 30, 2026

$26.40

AUM$1.0B

TER1.47%

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AIO ETF largest holding is NVDA at 5.39% as of Jan 30, 2026

$26.40

Virtus Artificial Intelligence & Technology Opportunities Fund

AUM$1.0B

TER1.47%

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

NVDA is AIO's largest holding at 5.39% of the fund as of Jan 30, 2026. AIO is Virtus Artificial Intelligence & Technology Opportunities Fund.

Showing top 50 of 101 holdings · as of Jan 30, 2026

AIO holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	5.39%	5.4%	241,615	$46.18M	-	Info Tech	Semiconductors
2	—	Taiwan Semiconductor - AdrInfo Tech · Semiconductors	2.67%	8.1%	69,050	$22.83M	-	Info Tech	Semiconductors
Share changes, sector and industry · Pro
3	AVGO	Broadcom Inc	2.63%	10.7%	68,030	$22.54M
4	LLY	Eli Lilly & Co.	2.58%	13.3%	21,325	$22.12M
5	C	Citigroup Inc.	2.47%	15.7%	182,822	$21.15M
6	FLEX	Flex Ltd.	2.41%	18.1%	327,315	$20.63M
7	MKSI	Mks Instruments Inc 1.25% Jun 01, 2030	2.39%	20.5%	-	$20.48M
8	MTSI	Macom Technology Solutions Holding 0% Dec 15, 2029 0	2.34%	22.9%	-	$20.03M
9	APH	Amphenol Corp. Class A	2.20%	25.1%	130,775	$18.84M
10	Debt	Lumentum Holdings, Inc., Convertible	2.16%	27.2%	-	$18.51M
11	DSVXX	Dreyfus Government Cash Manage	2.10%	29.3%	18,000,000	$18.00M
12	—	Welltower Op Llc Conv. Note 3.13 2029-07-15	2.02%	31.4%	-	$17.29M
13	PH	Parker-Hannifin Corp.	1.95%	33.3%	17,840	$16.70M
14	MCHP	Microchip Technology Inc.	1.92%	35.2%	245,955	$16.44M
15	—	Alphabet Inc	1.84%	37.1%	46,505	$15.72M
16	Debt	Boeing Co	1.80%	38.9%	206,415	$15.42M
17	MS	Morgan Stanley	1.80%	40.7%	84,180	$15.39M
18	Debt	Semtech Corp 10/30 0	1.72%	42.4%	-	$14.74M
19	CAT	Caterpillar, Inc.	1.69%	44.1%	22,030	$14.48M
20	GEV	Ge Vernova, Inc.	1.65%	45.7%	19,430	$14.11M
21	Debt	Coreweave Inc	1.61%	47.3%	-	$13.77M
22	NET	Cloudflare Inc	1.57%	48.9%	-	$13.49M
23	Debt	Cyberark Software Ltd Sr Unsecured 144A 06/30 0.0000	1.52%	50.4%	-	$13.02M
24	JPM	JPMorgan Chase	1.51%	51.9%	42,270	$12.93M
25	BAC	Bank Of America Corp.	1.51%	53.4%	243,790	$12.97M
26	HLT	Hilton Worldwide Holdings, Inc.	1.48%	54.9%	42,490	$12.68M
27	MCK	Mckesson Corp	1.47%	56.4%	15,135	$12.58M
28	WDC	Western Digital Corporation 3% Nov 15, 2028	1.47%	57.9%	-	$12.56M
29	—	Celestica Inc.	1.45%	59.3%	44,260	$12.44M
30	MPWR	Monolithic Power Systems Inc	1.45%	60.8%	11,055	$12.43M
31	—	Wells Fargo & Co., Class A, Series L, Conv. Pfd.	1.45%	62.2%	10,080	$12.44M
32	WMT	Walmart, Inc.	1.37%	63.6%	98,375	$11.72M
33	HWM	Howmet Aerospace Inc.	1.32%	64.9%	54,140	$11.27M
34	—	Fnma Pool Ma4783 Fn 10/52 Fixed 4	1.31%	66.2%	185,445	$11.23M
35	ASTS	Ast Spacemobile Inc 144A 2% Jan 15, 2036	1.28%	67.5%	-	$10.93M
36	IQV	Iqvia Holdings Inc	1.28%	68.8%	47,610	$10.96M
37	MSFT	Microsoft Corp	1.28%	70.1%	25,530	$10.99M
38	Debt	Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25	1.21%	71.3%	-	$10.40M
39	META	Meta Platforms, Inc.	1.21%	72.5%	14,515	$10.40M
40	—	Wesco Distr Inc Sr Nt 144a 7.25 2028-06-15	1.17%	73.6%	-	$10.00M
41	—	Xpo Inc 144A 7.13% Jun 1, 2031	1.16%	74.8%	-	$9.92M
42	—	Seagate Data Storage Technology Pt 144A 4.13% Jan 15, 2031	1.13%	75.9%	-	$9.71M
43	Debt	Nortonlifelock	1.11%	77.0%	-	$9.48M
44	—	Bloom Energy Corporation 144A 0% Nov 15, 2030	1.10%	78.1%	-	$9.44M
45	—	Aerovironment Inc 0% Jul 15, 2030 0 2030-07-15	1.09%	79.2%	-	$9.30M
46	THC	Tenet Healthcare Corp 6.0000% Mat 11/15/2033	1.07%	80.3%	-	$9.19M
47	—	Iron Mountain Inc 144A 7% Feb 15, 2029	1.06%	81.4%	-	$9.07M
48	PFGC	Performance Food Group Inc 6.13 2032-09-15	1.06%	82.4%	-	$9.04M
49	BWXT	Bwx Technologies Inc 144A 0% Nov 01, 2030	1.05%	83.5%	-	$8.95M
50	CIEN	Ciena Corp	1.05%	84.5%	35,680	$8.98M
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AIO ETF All Holdings

AIO holdings total 101 positions. The top 10 holdings account for 27.2% of the fund, led by Nvidia Corp. at 5.4%, Taiwan Semiconductor - Adr at 2.7%, Broadcom Inc at 2.6%.

AIO portfolio concentration is well-diversified, with the top 10 representing 27.2% of total assets. The largest sector exposure is Information Technology at 41.2%.

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

101 of 101 holdings

Sector

Industry

Sort By

1
Nvidia Corp.
NVDAInformation Technology
5.39%
2
Taiwan Semiconductor - Adr
TSM:TWInformation Technology
2.67%
3
Broadcom Inc
AVGOInformation Technology
2.63%
4
Eli Lilly & Co.
LLYHealth Care
2.58%
5
Citigroup Inc.
CFinancials
2.47%
6
Flex Ltd. (A)
FLEXUnknown
2.41%
7
Mks Instruments Inc 1.25% Jun 01, 2030
MKSI 1.25 06/01/30Information Technology
2.39%
8
Macom Technology Solutions Holding 0% Dec 15, 2029 0
Other
2.34%
9
Amphenol Corp. Class A
APHUnknown
2.20%
10
Lumentum Holdings, Inc., Convertible 0.5% 06/15/2028
LITE 0.5 06/15/28Information Technology
2.16%
11
Dreyfus Government Cash Manage
DSVXXUnknown
2.10%
12
Welltower Op Llc Conv. Note 3.13 2029-07-15
WELL 3.125 07/15/29Real Estate
2.02%
13
Parker-Hannifin Corp.
PHIndustrials
1.95%
14
Microchip Technology Inc.
MCHPInformation Technology
1.92%
15
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services
1.84%
16
Boeing Co 6 10/15/2027
BA 6 10/15/27Industrials
1.80%
17
Morgan Stanley
MSFinancials
1.80%
18
Semtech Corp 10/30 0 0.01% 10/15/2030
Other
1.72%
19
Caterpillar, Inc.
CATIndustrials
1.69%
20
Ge Vernova, Inc.
GEVIndustrials
1.65%
21
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
1.61%
22
Cloudflare Inc
NET 0 08/15/26Information Technology
1.57%
23
Cyberark Software Ltd Sr Unsecured 144A 06/30 0.0000
CYBR 0 06/15/30Information Technology
1.52%
24
Jpmorgan Chase
JPMFinancials
1.51%
25
Bank Of America Corp.
BACUnknown
1.51%
26
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary
1.48%
27
Mckesson Corp Common Stock USD 0.01
MCKHealth Care
1.47%
28
Western Digital Corporation 3% Nov 15, 2028
WDC 3 11/15/28Information Technology
1.47%
29
Celestica Inc. Common Stock
CLS:CAInformation Technology
1.45%
30
Monolithic Power Systems Inc Mpwr Us Equity
MPWRInformation Technology
1.45%
31
Wells Fargo & Co., Class A, Series L, Conv. Pfd.
WFC.PRLFinancials
1.45%
32
Walmart, Inc.
WMTConsumer Staples
1.37%
33
Howmet Aerospace Inc.
HWMIndustrials
1.32%
34
Fnma Pool Ma4783 Fn 10/52 Fixed 4
HPE.PCInformation Technology
1.31%
35
Ast Spacemobile Inc 144A 2% Jan 15, 2036
Other
1.28%
36
Iqvia Holdings Inc
IQVHealth Care
1.28%
37
Microsoft Corp
MSFTInformation Technology
1.28%
38
Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25
AXON 6.25 03/15/33 1Information Technology
1.21%
39
Meta Platforms, Inc.
METACommunication Services
1.21%
40
Wesco Distr Inc Sr Nt 144a 7.25 2028-06-15
WCC 7.25 06/15/28 14Industrials
1.17%
41
Xpo Inc 144A 7.13% Jun 1, 2031
XPO 7.125 06/01/31 1Industrials
1.16%
42
Seagate Data Storage Technology Pt 144A 4.13% Jan 15, 2031
STX 8.5 07/15/31 144Information Technology
1.13%
43
Nortonlifelock 7.125% 09/30/30
GEN 7.125 09/30/30 1Information Technology
1.11%
44
Bloom Energy Corporation 144A 0% Nov 15, 2030
Other
1.10%
45
Aerovironment Inc 0% Jul 15, 2030 0 2030-07-15
AVAV 0 07/15/30Industrials
1.09%
46
Tenet Healthcare Corp 6.0000% Mat 11/15/2033
Other
1.07%
47
Iron Mountain Inc 144A 7% Feb 15, 2029
IRM 7 02/15/29 144AIndustrials
1.06%
48
Performance Food Group Inc 6.13 2032-09-15
PFGC 6.125 09/15/32 Consumer Staples
1.06%
49
Bwx Technologies Inc 144A 0% Nov 01, 2030
Other
1.05%
50
Ciena Corp
CIENInformation Technology
1.05%
51
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology
1.00%
52
Coherent, Inc
COHRInformation Technology
0.99%
53
Liberty Media Corp 2.25 08-15-2027
FWONK 2.25 08/15/27Communication Services
0.98%
54
Goldman Sachs & Co
GSFinancials
0.97%
55
Applied Materials, Inc.
AMATUnknown
0.97%
56
Affirm Holdings Inc 0.75% Dec 15, 2029
Other
0.94%
57
Veeco Instruments, Inc. 2.875% 06/01/2029
Other
0.92%
58
Caesars Entertain 6% 10/15/32
CZR 6 10/15/32 144AConsumer Discretionary
0.91%
59
Talen Energy Supply, Llc 6.50% Feb 01, 2036
Other
0.89%
60
Irhythm Technologies Inc 144A 1.5% Sep 01, 2029
IRTC 1.5 09/01/29Health Care
0.85%
61
Vertiv Holding Corp
VRTIndustrials
0.85%
62
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology
0.82%
63
BlackRock Liquidity Funds FedFund Institutional Shares
TFDXXFinancials
0.77%
64
Live Nation Entertainment Inc Conv. Note
LYV 3.125 01/15/29Communication Services
0.77%
65
Chart Industries Inccorp. Note
GTLS 9.5 01/01/31 14Industrials
0.76%
66
Compass Inc 144A 0.25% Apr 15, 2031
Other
0.75%
67
Trip.Com Group Ltd Sr Unsecured 06/29 0.75 0.75 2029-06-15
TCOM 0.75 06/15/29Consumer Discretionary
0.75%
68
Zscaler Inc 144A 0% Jul 15, 2028 0 2028-07-15
ZS 0 07/15/28Information Technology
0.73%
69
Medtronic Plc Ord Usd.1
MDTUnknown
0.73%
70
Estee Lauder Cos., Inc.
ELConsumer Staples
0.72%
71
Synaptics Inc 0.75% Dec 01, 2031
Other
0.71%
72
Uber Technologies Inc 0.88% Dec 01, 2028
UBER 0.875 12/01/28 Information Technology
0.71%
73
Developed Markets Astrazeneca Plc Sponsored Adr
AZN:LNHealth Care
0.69%
74
Lam Research Corpcommon Stock
LRCXInformation Technology
0.66%
75
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.64%
76
Arista Networks Inc Common Stock
ANETInformation Technology
0.59%
77
Datadog Inc 0% Dec 01, 2029
Other
0.58%
78
Osi Systems Inc 144A 0.5% Feb 01, 2031
Other
0.56%
79
Micron Technology Inc 5.8% Jan 15, 2035
MU 5.8 01/15/35Information Technology
0.54%
80
Advance Auto Parts Inc 7.375 01-August-2033 Senior
AAP 7.375 08/01/33 1Consumer Discretionary
0.53%
81
Schlumberger Limited
SLBUnknown
0.53%
82
Equipmentshare.Com Inc Sr Secured 144A 03/33 8
EQMSRM 8 03/15/33 14Industrials
0.51%
83
Shopify Inc.
SHOP:CAInformation Technology
0.48%
84
Huntington Bancshares Inc./Oh
HBANFinancials
0.45%
85
Alibaba Group Holding Sr Unsecured 06/31 0.5
BABA 0.5 06/01/31Consumer Discretionary
0.40%
86
Applovin Corp Cl A
APPInformation Technology
0.40%
87
Eos Energy Enterprises Inc 144A 1.75% Dec 01, 2031
Other
0.39%
88
Level 3 Financing Inc 8.50% 01/15/2036
Other
0.39%
89
Johnson & Johnson - Common
JNJHealth Care
0.37%
90
Snowflake Inc
SNOWInformation Technology
0.37%
91
Doordash Inc Convertible, 0%, Due 05/15/2030
DASH 0 05/15/30Consumer Discretionary
0.36%
92
Eaton Plc
ETN:IEUnknown
0.32%
93
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology
0.31%
94
Costco Wholesale Corp.
COSTConsumer Staples
0.30%
95
Oracle Corp - Common
ORCLInformation Technology
0.30%
96
Abbvie Inc.
ABBVHealth Care
0.29%
97
Wynn Resorts Ltd.
WYNNConsumer Discretionary
0.25%
98
Deere & Co Sedol 2261203
DEIndustrials
0.23%
99
Te Connectivity Limited
TEL:IEUnknown
0.23%
100
Chubb Ltd Common Stock Usd 24.15
CBFinancials
0.18%
101
Dreyfus Govt Cash Man Ins
DGCXXFinancials
0.00%

#	Company	Ticker	Weight
1	Nvidia Corp.	NVDA	5.390%
2	Taiwan Semiconductor - Adr	TSM:TW	2.670%
3	Broadcom Inc	AVGO	2.630%
4	Eli Lilly & Co.	LLY	2.580%
5	Citigroup Inc.	C	2.470%
6	Flex Ltd. (A)	FLEX	2.410%
7	Mks Instruments Inc 1.25% Jun 01, 2030	MKSI 1.25 06/01/30	2.390%
8	Macom Technology Solutions Holding 0% Dec 15, 2029 0	-	2.340%
9	Amphenol Corp. Class A	APH	2.200%
10	Lumentum Holdings, Inc., Convertible 0.5% 06/15/2028	LITE 0.5 06/15/28	2.160%
11	Dreyfus Government Cash Manage	DSVXX	2.100%
12	Welltower Op Llc Conv. Note 3.13 2029-07-15	WELL 3.125 07/15/29	2.020%
13	Parker-Hannifin Corp.	PH	1.950%
14	Microchip Technology Inc.	MCHP	1.920%
15	Alphabet Inc Common Stock USD 0.001	GOOGL	1.840%
16	Boeing Co 6 10/15/2027	BA 6 10/15/27	1.800%
17	Morgan Stanley	MS	1.800%
18	Semtech Corp 10/30 0 0.01% 10/15/2030	-	1.720%
19	Caterpillar, Inc.	CAT	1.690%
20	Ge Vernova, Inc.	GEV	1.650%
21	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	1.610%
22	Cloudflare Inc	NET 0 08/15/26	1.570%
23	Cyberark Software Ltd Sr Unsecured 144A 06/30 0.0000	CYBR 0 06/15/30	1.520%
24	Jpmorgan Chase	JPM	1.510%
25	Bank Of America Corp.	BAC	1.510%
26	Hilton Worldwide Holdings, Inc.	HLT	1.480%
27	Mckesson Corp Common Stock USD 0.01	MCK	1.470%
28	Western Digital Corporation 3% Nov 15, 2028	WDC 3 11/15/28	1.470%
29	Celestica Inc. Common Stock	CLS:CA	1.450%
30	Monolithic Power Systems Inc Mpwr Us Equity	MPWR	1.450%
31	Wells Fargo & Co., Class A, Series L, Conv. Pfd.	WFC.PRL	1.450%
32	Walmart, Inc.	WMT	1.370%
33	Howmet Aerospace Inc.	HWM	1.320%
34	Fnma Pool Ma4783 Fn 10/52 Fixed 4	HPE.PC	1.310%
35	Ast Spacemobile Inc 144A 2% Jan 15, 2036	-	1.280%
36	Iqvia Holdings Inc	IQV	1.280%
37	Microsoft Corp	MSFT	1.280%
38	Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25	AXON 6.25 03/15/33 1	1.210%
39	Meta Platforms, Inc.	META	1.210%
40	Wesco Distr Inc Sr Nt 144a 7.25 2028-06-15	WCC 7.25 06/15/28 14	1.170%
41	Xpo Inc 144A 7.13% Jun 1, 2031	XPO 7.125 06/01/31 1	1.160%
42	Seagate Data Storage Technology Pt 144A 4.13% Jan 15, 2031	STX 8.5 07/15/31 144	1.130%
43	Nortonlifelock 7.125% 09/30/30	GEN 7.125 09/30/30 1	1.110%
44	Bloom Energy Corporation 144A 0% Nov 15, 2030	-	1.100%
45	Aerovironment Inc 0% Jul 15, 2030 0 2030-07-15	AVAV 0 07/15/30	1.090%
46	Tenet Healthcare Corp 6.0000% Mat 11/15/2033	-	1.070%
47	Iron Mountain Inc 144A 7% Feb 15, 2029	IRM 7 02/15/29 144A	1.060%
48	Performance Food Group Inc 6.13 2032-09-15	PFGC 6.125 09/15/32	1.060%
49	Bwx Technologies Inc 144A 0% Nov 01, 2030	-	1.050%
50	Ciena Corp	CIEN	1.050%
51	UKG INC 6.88% 01Feb2031	ULTI 6.875 02/01/31	1.000%
52	Coherent, Inc	COHR	0.990%
53	Liberty Media Corp 2.25 08-15-2027	FWONK 2.25 08/15/27	0.980%
54	Goldman Sachs & Co	GS	0.970%
55	Applied Materials, Inc.	AMAT	0.970%
56	Affirm Holdings Inc 0.75% Dec 15, 2029	-	0.940%
57	Veeco Instruments, Inc. 2.875% 06/01/2029	-	0.920%
58	Caesars Entertain 6% 10/15/32	CZR 6 10/15/32 144A	0.910%
59	Talen Energy Supply, Llc 6.50% Feb 01, 2036	-	0.890%
60	Irhythm Technologies Inc 144A 1.5% Sep 01, 2029	IRTC 1.5 09/01/29	0.850%
61	Vertiv Holding Corp	VRT	0.850%
62	Asml Holding Nv Unsponsored Adr Ordinary Shares	ASL:AS	0.820%
63	BlackRock Liquidity Funds FedFund Institutional Shares	TFDXX	0.770%
64	Live Nation Entertainment Inc Conv. Note	LYV 3.125 01/15/29	0.770%
65	Chart Industries Inccorp. Note	GTLS 9.5 01/01/31 14	0.760%
66	Compass Inc 144A 0.25% Apr 15, 2031	-	0.750%
67	Trip.Com Group Ltd Sr Unsecured 06/29 0.75 0.75 2029-06-15	TCOM 0.75 06/15/29	0.750%
68	Zscaler Inc 144A 0% Jul 15, 2028 0 2028-07-15	ZS 0 07/15/28	0.730%
69	Medtronic Plc Ord Usd.1	MDT	0.730%
70	Estee Lauder Cos., Inc.	EL	0.720%
71	Synaptics Inc 0.75% Dec 01, 2031	-	0.710%
72	Uber Technologies Inc 0.88% Dec 01, 2028	UBER 0.875 12/01/28	0.710%
73	Developed Markets Astrazeneca Plc Sponsored Adr	AZN:LN	0.690%
74	Lam Research Corpcommon Stock	LRCX	0.660%
75	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.640%
76	Arista Networks Inc Common Stock	ANET	0.590%
77	Datadog Inc 0% Dec 01, 2029	-	0.580%
78	Osi Systems Inc 144A 0.5% Feb 01, 2031	-	0.560%
79	Micron Technology Inc 5.8% Jan 15, 2035	MU 5.8 01/15/35	0.540%
80	Advance Auto Parts Inc 7.375 01-August-2033 Senior	AAP 7.375 08/01/33 1	0.530%
81	Schlumberger Limited	SLB	0.530%
82	Equipmentshare.Com Inc Sr Secured 144A 03/33 8	EQMSRM 8 03/15/33 14	0.510%
83	Shopify Inc.	SHOP:CA	0.480%
84	Huntington Bancshares Inc./Oh	HBAN	0.450%
85	Alibaba Group Holding Sr Unsecured 06/31 0.5	BABA 0.5 06/01/31	0.400%
86	Applovin Corp Cl A	APP	0.400%
87	Eos Energy Enterprises Inc 144A 1.75% Dec 01, 2031	-	0.390%
88	Level 3 Financing Inc 8.50% 01/15/2036	-	0.390%
89	Johnson & Johnson - Common	JNJ	0.370%
90	Snowflake Inc	SNOW	0.370%
91	Doordash Inc Convertible, 0%, Due 05/15/2030	DASH 0 05/15/30	0.360%
92	Eaton Plc	ETN:IE	0.320%
93	Crowdstrike Holdings Inc. Class A	CRWD	0.310%
94	Costco Wholesale Corp.	COST	0.300%
95	Oracle Corp - Common	ORCL	0.300%
96	Abbvie Inc.	ABBV	0.290%
97	Wynn Resorts Ltd.	WYNN	0.250%
98	Deere & Co Sedol 2261203	DE	0.230%
99	Te Connectivity Limited	TEL:IE	0.230%
100	Chubb Ltd Common Stock Usd 24.15	CB	0.180%
101	Dreyfus Govt Cash Man Ins	DGCXX	0.000%