AIS ETF largest country is US at 61.4% as of Jul 29, 2026

AIS ETF largest country is US at 61.4% as of Jul 29, 2026
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US is AIS's largest country exposure at 61.4% of the fund as of Jul 29, 2026. AIS is VistaShares Artificial Intelligence Supercycle ETF.

Top Countries

#CountryRegionAllocation
1US
Global
61.41%
2Taiwan
Asia-Pacific
11.39%
3South Korea
Asia-Pacific
10.23%
4China
Asia-Pacific
6.25%
5Netherlands
Europe
2.04%
6Cayman Islands
Latin America
2.02%
7France
Europe
1.78%
8Israel
Middle East & Africa
1.34%
9Finland
Europe
0.87%
10Japan
Asia-Pacific
0.85%
11Germany
Europe
0.75%
12Canada
North America
0.57%
13Sweden
Europe
0.54%

AIS ETF Geographic Allocation

AIS geographic allocation spans US (61.4%), Taiwan (11.4%), South Korea (10.2%), China (6.3%), Netherlands (2.0%). The fund covers 6 regions.

AIS country exposure helps investors assess international diversification and geopolitical risk. AIS sectors alongside geography give a fuller picture of portfolio allocation.

AIS ETF Geographic Exposure

Market Development Overview

Developed Markets9 countries
19.0%
Emerging Markets4 countries
81.1%

Regional Allocation

Global
61.4%
39 holdings
Asia-Pacific
28.7%
20 holdings
Europe
6.0%
5 holdings
Latin America
2.0%
2 holdings
Middle East & Africa
1.3%
1 holding
North America
0.6%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
61.41%
TaiwanAsia-PacificEmerging
11.39%
South KoreaAsia-PacificDeveloped
10.23%
ChinaAsia-PacificEmerging
6.25%
NetherlandsEuropeDeveloped
2.04%
Cayman IslandsLatin AmericaEmerging
2.02%
FranceEuropeDeveloped
1.78%
IsraelMiddle East & AfricaDeveloped
1.34%
FinlandEuropeDeveloped
0.87%
JapanAsia-PacificDeveloped
0.85%
GermanyEuropeDeveloped
0.75%
CanadaNorth AmericaDeveloped
0.57%
SwedenEuropeDeveloped
0.54%