AIS ETF

AIS ETF
$75.94
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Information Technology is AIS's largest sector at 50.0% of the fund as of Sep 2, 2026. AIS is VistaShares Artificial Intelligence Supercycle ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

AIS ETF Sector Allocation

AIS sector allocation breaks down across Information Technology (50.0%), Industrials (6.3%), Materials (2.1%), Financials (0.2%). 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 50.0%, 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

58.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

50.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    49.96%
  • 2Industrials
    6.32%
  • 3Materials
    2.06%
  • 4Financials
    0.19%

Industry Breakdown (Top 15)

Semiconductors
41.8%
16 holdings
Technology Hardware, Storage & Peripherals
5.0%
4 holdings
Electrical Components & Equipment
3.6%
1 holding
Industrial Machinery
2.8%
1 holding
Specialty Chemicals
2.1%
1 holding
Electronic Equipment & Instruments
1.6%
2 holdings
Networking Equipment
0.7%
1 holding
Application Software
0.7%
1 holding
Asset Management & Custody Banks
0.2%
1 holding
Communications Equipment
0.1%
1 holding