AIS ETF largest sector is Information Technology at 53.5% as of Aug 19, 2026

AIS ETF largest sector is Information Technology at 53.5% as of Aug 19, 2026
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Information Technology is AIS's largest sector at 53.5% of the fund as of Aug 19, 2026. AIS is VistaShares Artificial Intelligence Supercycle ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

AIS ETF Sector Allocation

AIS sector allocation breaks down across Information Technology (53.5%), Industrials (6.3%), Materials (2.1%), Financials (1.2%). Across 68 holdings, this breakdown reveals the ETF's investment focus and diversification.

AIS sector exposure is important for understanding concentration risk. With Information Technology at 53.5%, the fund has significant sector concentration.

AIS by country shows geographic exposure. AIS overlap reveals how sector exposure compares with other funds.

AIS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

61.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

53.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    53.46%
  • 2Industrials
    6.30%
  • 3Materials
    2.12%
  • 4Financials
    1.21%

Industry Breakdown (Top 15)

Semiconductors
41.7%
16 holdings
Technology Hardware, Storage & Peripherals
5.6%
5 holdings
Electrical Components & Equipment
3.5%
1 holding
Application Software
3.3%
5 holdings
Industrial Machinery
2.8%
1 holding
Specialty Chemicals
2.1%
1 holding
Electronic Equipment & Instruments
2.0%
2 holdings
Asset Management & Custody Banks
1.2%
1 holding
Networking Equipment
0.7%
1 holding
Communications Equipment
0.2%
1 holding