AIO ETF

AIO ETF
$24.12
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AIO holds 25.0% of its assets in its 10 largest positions as of Apr 30, 2026. AIO is Virtus Artificial Intelligence & Technology Opportunities Fund.

Showing the top 10 of 96 holdings · as of Apr 30, 2026
Top 10 weight
24.96%
AIO top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
4.63%		4.6%242,950$48.49MInfo TechSemiconductors
2
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
2.63%		7.3%69,425$27.50MInfo TechSemiconductors
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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureRobotics & AutomationEmerging TechData & AnalyticsSupply ChainManufacturingLife Sciences ToolsConnectors & Interconnects5G Infrastructure

AIO ETF Top Holdings

AIO holdings top 10 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 SPYAIO vs QQQAIO vs VOOAIO vs VTIAIO vs IVVAIO vs SCHDAIO vs VYMAIO vs VXUS
Showing 10 of 96 holdingsTop 10 Weight: 24.96%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology4.63%
22330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology2.63%
3FLEX:SIFlex LtdUnknown2.62%
4LITELumentum Holdings IncInformation Technology2.47%
5-Welltower Op LlcOther2.32%
6GEVGE Vernova Inc. CDR (CAD Hedged)Unknown2.29%
7AVGOBroadcom IncInformation Technology2.04%
8WDCWestern Digital Corp Company Guar 11/28 3Information Technology2.02%
9MKSIMks Instruments IncInformation Technology1.98%
10APHAmphenol Corp. Class AInformation Technology1.96%
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Holdings Distribution

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