AIO ETF

AIO ETF
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AIO holds 22.9% of its assets in its 10 largest positions as of Jul 31, 2026. AIO is Virtus Artificial Intelligence & Technology Opportunities Fund.

Showing the top 10 of 102 holdings · as of Jul 31, 2026
Top 10 weight
22.92%
AIO top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureRobotics & AutomationEmerging TechPharmaceuticalsBiotechnologyGlobal BankingDigital BankingPaymentsLending & CreditAsset ManagementAging Population

AIO ETF Top Holdings

AIO holdings top 10 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
Showing 10 of 102 holdingsTop 10 Weight: 22.92%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology4.47%
2TSM:TWTaiwan Semiconductor - AdrInformation Technology2.57%
3FLEX:SIFlex LtdUnknown2.19%
4LLYEli Lilly & Co.Health Care2.10%
5CCitigroup Inc.Financials2.07%
6GEVGE Vernova Inc. CDR (CAD Hedged)Unknown2.01%
7AVGOBroadcom IncInformation Technology2.00%
8WELL 3.125 07/15/29Welltower Op Llc Conv. NoteReal Estate1.98%
9HWMHowmet Aerospace Inc.Industrials1.78%
10HLTHilton Worldwide Holdings, Inc.Consumer Discretionary1.75%
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Holdings Distribution

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