AIO ETF

AIO ETF
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NVDA is AIO's largest holding at 4.47% of the fund as of Jul 31, 2026. AIO is Virtus Artificial Intelligence & Technology Opportunities Fund.

Showing top 50 of 102 holdings · as of Jul 31, 2026
AIO holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
4.47%		4.5%242,950$48.77MInfo TechSemiconductors
2—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
2.57%		7.0%69,425$28.07MInfo TechSemiconductors
Sector and industry · Pro
3—Flex Ltd
2.19%		9.2%210,355$23.93M
4
LLY
Eli Lilly & Co.
2.10%		11.3%19,905$22.87M
5
C
Citigroup Inc.
2.07%		13.4%170,482$22.58M
6
GEV
GE Vernova Inc. CDR (CAD Hedged)
2.01%		15.4%22,110$21.90M
7
AVGO
Broadcom Inc
2.00%		17.4%56,185$21.87M
8—Welltower Op Llc Conv. Note
1.98%		19.4%11,690,000$21.55M
9
HWM
Howmet Aerospace Inc.
1.78%		21.2%68,815$19.42M
10
HLT
Hilton Worldwide Holdings, Inc.
1.75%		22.9%59,465$19.06M
11DebtMks Inc
1.70%		24.6%9,035,000$18.50M
12
GOOGN
Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser B
1.64%		26.3%357,105$17.93M
13
LYV
Live Nation Entertainment Inc 2.88% Jan 15, 2030
1.64%		27.9%15,510,000$17.94M
14—Mchp 7 1/2
1.63%		29.5%275,885$17.73M
15—Fnma Pool Ma4783 Fn 10/52 Fixed 4
1.59%		31.1%139,125$17.33M
16
JPM
JPMorgan Chase & Co
1.55%		32.7%48,170$16.95M
17—Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L
1.51%		34.2%13,850$16.42M
18
APH
Amphenol Corp. Class A
1.49%		35.7%101,190$16.26M
19
CAT
Caterpillar, Inc.
1.46%		37.1%19,600$15.97M
20
UNH
Unitedhealth Group Inc
1.40%		38.5%36,840$15.27M
21—Celestica Inc
1.38%		39.9%45,415$15.05M
22
AMAT
Applied Materials, Inc.
1.31%		41.2%28,195$14.31M
23
MU
Micron Technology, Inc.
1.31%		42.5%17,375$14.30M
24
WEC
Wec Energy Group 3.386/01/2028
1.29%		43.8%13,830,000$14.05M
25
MS
Morgan Stanley
1.27%		45.1%65,730$13.83M
26
WMT
Walmart, Inc.
1.27%		46.4%124,180$13.81M
27
NET
Cloudflare Inc
1.25%		47.6%9,490,000$13.64M
28
CRWD
Crowdstrike Holdings Inc
1.23%		48.8%70,280$13.41M
29DebtCoreweave Inc
1.20%		50.0%13,990,000$13.07M
30
LRCX
Lam Research Corp
1.17%		51.2%43,565$12.77M
31—Ciena Corporation 144A9/15/2031
1.14%		52.4%13,220,000$12.47M
32DebtLevel 3 Financing Inc
1.11%		53.5%11,605,000$12.07M
33
LITE
Lumentum Holdings Inc
1.11%		54.6%17,025$12.15M
34
WDC
Western Digital Corporation 3% Nov 15, 2028
1.10%		55.7%835,000$12.00M
35—Iron Mountain Inc 144A 7% Feb 15, 2029
1.09%		56.8%11,705,000$11.89M
36
MTSI
Macom Technology Solutions Holding 0% Dec 15, 2029 0
1.07%		57.8%7,185,000$11.65M
37—The Boeing Co., Preferred 6.00%
1.05%		58.9%172,255$11.51M
38—Vertiv Co.
1.01%		59.9%45,460$10.98M
39
AEIS
Advanced Energy Industries Inc 144A5/15/2031
0.99%		60.9%11,060,000$10.77M
40DebtAxon Enterprise Inc Sr Unsecured 144A 03/33 6.25
0.98%		61.9%10,585,000$10.73M
41
TFDXX
BlackRock Liquidity Funds FedFund Institutional Shares
0.98%		62.8%10,733,351$10.73M
42—Xpo Inc Company Guar 144A 06/31 7.125
0.97%		63.8%10,325,000$10.60M
43—Nextera Energy Inc Unit (Corporate Units 15/02/2029)
0.94%		64.8%214,380$10.23M
44
COHR
Coherent Corp
0.90%		65.7%37,491$9.86M
45—Oracle Corp /Preferred/ /Convertible/ 0.00000000
0.90%		66.6%235,125$9.85M
46
TXN
Texas Instrument Inc
0.89%		67.4%35,240$9.72M
47
PH
Parker-Hannifin Corp.
0.88%		68.3%9,825$9.59M
48
PFGC
Performance Food Group Inc 6.13 2032-09-15
0.88%		69.2%9,600,000$9.63M
49DebtSemtech Corp 10/30 0
0.88%		70.1%6,520,000$9.62M
50
BWXT
Bwx Technologies Inc 144A 0% Nov 01, 2030
0.87%		71.0%9,820,000$9.46M
More holdings · Pro
Not reported for this fund: share changes.
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AIO ETF All Holdings

AIO holdings total 102 positions. The top 10 holdings account for 22.9% of the fund, led by Nvidia Corp at 4.5%, Taiwan Semiconductor - Adr at 2.6%, Flex Ltd at 2.2%.

AIO portfolio concentration is well-diversified, with the top 10 representing 22.9% of total assets. The largest sector exposure is Information Technology at 31.0%.

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

Compare AIO

AIO vs SPYAIO vs QQQAIO vs VOOAIO vs VTIAIO vs IVVAIO vs SCHDAIO vs VYMAIO vs VXUS

AIO ETF Holdings

102 of 102 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    4.47%
  • 2

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    2.57%
  • 3

    Flex Ltd

    FLEX:SIUnknown
    2.19%
  • 4

    Eli Lilly & Co.

    LLYHealth Care
    2.10%
  • 5

    Citigroup Inc.

    CFinancials
    2.07%
  • 6

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    2.01%
  • 7

    Broadcom Inc

    AVGOInformation Technology
    2.00%
  • 8

    Welltower Op Llc Conv. Note

    WELL 3.125 07/15/29Real Estate
    1.98%
  • 9

    Howmet Aerospace Inc.

    HWMIndustrials
    1.78%
  • 10

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    1.75%
  • 11

    Mks Inc 1.25% 06/01/2030

    MKSI 1.25 06/01/30Information Technology
    1.70%
  • 12

    Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser B

    GOOGNUnknown
    1.64%
  • 13

    Live Nation Entertainment Inc 2.88% Jan 15, 2030

    Other
    1.64%
  • 14

    Mchp 7 1/2

    MCHPP71Information Technology
    1.63%
  • 15

    Fnma Pool Ma4783 Fn 10/52 Fixed 4

    HPE.PCInformation Technology
    1.59%
  • 16

    Jpmorgan Chase & Co

    JPMUnknown
    1.55%
  • 17

    Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L

    WFC.PR.LFinancials
    1.51%
  • 18

    Amphenol Corp. Class A

    APHInformation Technology
    1.49%
  • 19

    Caterpillar, Inc.

    CATIndustrials
    1.46%
  • 20

    Unitedhealth Group Incorporated

    UNHHealth Care
    1.40%
  • 21

    Celestica Inc

    CLS:CAUnknown
    1.38%
  • 22

    Applied Materials, Inc.

    AMATInformation Technology
    1.31%
  • 23

    Micron Technology, Inc.

    MUInformation Technology
    1.31%
  • 24

    Wec Energy Group 3.386/01/2028

    Other
    1.29%
  • 25

    Morgan Stanley

    MSFinancials
    1.27%
  • 26

    Walmart, Inc.

    WMTConsumer Staples
    1.27%
  • 27

    Cloudflare Inc

    NET 0 08/15/26Information Technology
    1.25%
  • 28

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    1.23%
  • 29

    Coreweave Inc 9.25% 06/01/30

    CRWV 9.25 06/01/30 1Information Technology
    1.20%
  • 30

    Lam Research Corp

    LRCXUnknown
    1.17%
  • 31

    Ciena Corporation 144A9/15/2031

    Other
    1.14%
  • 32

    Level 3 Financing Inc 8.50% 01/15/2036

    Other
    1.11%
  • 33

    Lumentum Holdings Inc

    LITEInformation Technology
    1.11%
  • 34

    Western Digital Corporation 3% Nov 15, 2028

    WDC 3 11/15/28Information Technology
    1.10%
  • 35

    Iron Mountain Inc 144A 7% Feb 15, 2029

    IRM 7 02/15/29 144AIndustrials
    1.09%
  • 36

    Macom Technology Solutions Holding 0% Dec 15, 2029 0

    Other
    1.07%
  • 37

    The Boeing Co., Preferred 6.00%

    BA 6 10/15/27Industrials
    1.05%
  • 38

    Vertiv Co.

    VRTIndustrials
    1.01%
  • 39

    Advanced Energy Industries Inc 144A5/15/2031

    Other
    0.99%
  • 40

    Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25

    AXON 6.25 03/15/33 1Information Technology
    0.98%
  • 41

    BlackRock Liquidity Funds FedFund Institutional Shares

    TFDXXFinancials
    0.98%
  • 42

    Xpo Inc Company Guar 144A 06/31 7.125

    XPO 7.125 06/01/31 1Industrials
    0.97%
  • 43

    Nextera Energy Inc Unit (Corporate Units 15/02/2029)

    Other
    0.94%
  • 44

    Coherent Corp

    COHRInformation Technology
    0.90%
  • 45

    Oracle Corp /Preferred/ /Convertible/ 0.00000000

    ORCLPRDUnknown
    0.90%
  • 46

    Texas Instrument Inc

    TXNInformation Technology
    0.89%
  • 47

    Parker-Hannifin Corp.

    PHIndustrials
    0.88%
  • 48

    Performance Food Group Inc 6.13 2032-09-15

    PFGC 6.125 09/15/32 Consumer Staples
    0.88%
  • 49

    Semtech Corp 10/30 0 0.01% 10/15/2030

    Other
    0.88%
  • 50

    Bwx Technologies Inc 144A 0% Nov 01, 2030

    Other
    0.87%
  • 51

    Onto Innovation Inc 144A6/01/2031

    Other
    0.87%
  • 52

    Equipmentshare.Com Inc Sr Secured 144A 03/33 8

    EQMSRM 8 03/15/33 14Industrials
    0.86%
  • 53

    Citizens Financial Group Inc.

    CFGFinancials
    0.82%
  • 54

    Wesco International Inc 6.375 03/15/2033

    WCC 6.375 03/15/33 1Industrials
    0.82%
  • 55

    Arista Networks Inc.

    ANETUnknown
    0.80%
  • 56

    On Semiconductor Corp. 0.500% Due 3/1/29

    ON 0.5 03/01/29Information Technology
    0.80%
  • 57

    Talen Energy Supply, Llc 6.50% Feb 01, 2036

    Other
    0.80%
  • 58

    Bloom Energy Corporation 144A 0% Nov 15, 2030

    Other
    0.78%
  • 59

    Quest Diagnostics Inc

    DGXHealth Care
    0.78%
  • 60

    Wulf Compute Llc 144A 7.75% Oct 15, 2030

    Other
    0.78%
  • 61

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.77%
  • 62

    Tenet Healthcare Corp 6.0000% Mat 11/15/2033

    Other
    0.76%
  • 63

    Akamai Technologies Inc 144A5/15/2030

    Other
    0.75%
  • 64

    Nebius Group Nv 144A 1.25% Mar 15, 2031

    Other
    0.75%
  • 65

    Asml Holding Nv

    ASML:ASUnknown
    0.74%
  • 66

    Advance Auto Parts Inc 7.375 01-August-2033 Senior

    AAP 7.375 08/01/33 1Consumer Discretionary
    0.72%
  • 67

    Rockwell Automation

    ROKIndustrials
    0.72%
  • 68

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.68%
  • 69

    Marriott International, Inc.

    MARConsumer Discretionary
    0.67%
  • 70

    Amkor Technology Inc

    Other
    0.63%
  • 71

    Bank of America Corp.: Financials

    BACFinancials
    0.63%
  • 72

    Knightswift Transportation Holdin 144A 1 11/15/2031

    Other
    0.62%
  • 73

    Datadog Inc 0% Dec 01, 2029

    Other
    0.57%
  • 74

    Fedex Corp

    FDXIndustrials
    0.57%
  • 75

    Robinhood Markets Inc 144A 10/01/2029

    Other
    0.55%
  • 76

    Ultra Clean Holdings Inc 144A 0% Mar 15, 2031

    Other
    0.52%
  • 77

    Affirm Holdings Inc 0.75% Dec 15, 2029

    Other
    0.51%
  • 78

    Mckesson Corp.

    MCKHealth Care
    0.47%
  • 79

    Sitime Corp6/15/2031

    Other
    0.47%
  • 80

    Snowflake Inc

    SNOWInformation Technology
    0.45%
  • 81

    Alibaba Group Holding Sr Unsecured 06/31 0.5

    BABA 0.5 06/01/31Consumer Discretionary
    0.41%
  • 82

    Veeco Instruments, Inc. 2.875% 06/01/2029

    Other
    0.41%
  • 83

    Caesars Entertain 6% 10/15/32

    CZR 6 10/15/32 144AConsumer Discretionary
    0.40%
  • 84

    Deere & Co Sedol 2261203

    DEIndustrials
    0.39%
  • 85

    Healthcare Realty Holdings Lp 144A 31/15/2032

    Other
    0.36%
  • 86

    Roche Holding Ag (Adr)

    RHHBY:SMUnknown
    0.36%
  • 87

    Solaris Energy Infrastru Company Guar 144A 05/31 6.375

    Other
    0.35%
  • 88

    Microsoft Corp

    MSFTInformation Technology
    0.34%
  • 89

    Palantir Technologies Inc

    PLTRInformation Technology
    0.34%
  • 90

    UKG INC 6.88% 01Feb2031

    ULTI 6.875 02/01/31 Information Technology
    0.34%
  • 91

    Johnson & Johnson - Common

    JNJHealth Care
    0.33%
  • 92

    Fermi Inc 144A 5 20310715

    Other
    0.32%
  • 93

    Merck & Company Inc

    MRKHealth Care
    0.30%
  • 94

    Uber Technologies Inc 0.88% Dec 01, 2028

    UBER 0.875 12/01/28 Information Technology
    0.30%
  • 95

    Cummins Inc.

    CMIIndustrials
    0.29%
  • 96

    Nortonlifelock 7.125% 09/30/30

    GEN 7.125 09/30/30 1Information Technology
    0.28%
  • 97

    Solaris Energy Infrastructure Inc 0.25% Oct 01, 2031

    Other
    0.28%
  • 98

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.26%
  • 99

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.23%
  • 100

    Space Exploration Technologies

    SPCXUnknown
    0.17%
  • 101

    Cash

    Other
    0.09%
  • 102

    Seagate Data Storage Technology Pt 144A 4.13% Jan 15, 2031

    STX 8.5 07/15/31 144Information Technology
    0.00%