AIO ETF top 10 holdings are 27.2% of the fund as of Jan 30, 2026

AIO ETF top 10 holdings are 27.2% of the fund as of Jan 30, 2026
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AIO holds 27.2% of its assets in its 10 largest positions as of Jan 30, 2026. AIO is Virtus Artificial Intelligence & Technology Opportunities Fund.

Showing the top 10 of 101 holdings · as of Jan 30, 2026
Top 10 weight
27.24%
AIO top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
5.39%		5.4%241,615$46.18MInfo TechSemiconductors
2—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
2.67%		8.1%69,050$22.83MInfo TechSemiconductors
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
10DebtLumentum Holdings, Inc., Convertible
2.16%		27.2%-$18.51M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureRobotics & AutomationEmerging TechPharmaceuticalsBiotechnologyGlobal BankingDigital BankingPaymentsLending & CreditAsset ManagementInterest Rates

AIO ETF Top Holdings

AIO holdings top 10 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 SPYAIO vs QQQAIO vs VOOAIO vs VTIAIO vs IVVAIO vs SCHDAIO vs VYMAIO vs VXUS
Showing 10 of 101 holdingsTop 10 Weight: 27.24%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology5.39%
2TSM:TWTaiwan Semiconductor - AdrInformation Technology2.67%
3AVGOBroadcom IncInformation Technology2.63%
4LLYEli Lilly & Co.Health Care2.58%
5CCitigroup Inc.Financials2.47%
6FLEXFlex Ltd. (A)Unknown2.41%
7MKSI 1.25 06/01/30Mks Instruments Inc 1.25% Jun 01, 2030Information Technology2.39%
8-Macom Technology Solutions Holding 0% Dec 15, 2029 0Other2.34%
9APHAmphenol Corp. Class AUnknown2.20%
10LITE 0.5 06/15/28Lumentum Holdings, Inc., Convertible 0.5% 06/15/2028Information Technology2.16%
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Holdings Distribution

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