AIS ETF largest sector is Information Technology at 55.0% as of Jul 29, 2026

AIS ETF largest sector is Information Technology at 55.0% as of Jul 29, 2026
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Information Technology is AIS's largest sector at 55.0% of the fund as of Jul 29, 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
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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 (55.0%), Industrials (7.0%), Materials (1.9%), Financials (1.3%). Across 55 holdings, this breakdown reveals the ETF's investment focus and diversification.

AIS sector exposure is important for understanding concentration risk. With Information Technology at 55.0%, 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

63.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

55.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    55.01%
  • 2Industrials
    6.99%
  • 3Materials
    1.92%
  • 4Financials
    1.26%

Industry Breakdown (Top 15)

Semiconductors
42.7%
16 holdings
Technology Hardware, Storage & Peripherals
5.3%
5 holdings
Electrical Components & Equipment
4.0%
1 holding
Application Software
3.3%
5 holdings
Industrial Machinery
3.0%
1 holding
Specialty Chemicals
1.9%
1 holding
Electronic Equipment & Instruments
1.9%
2 holdings
Asset Management & Custody Banks
1.3%
1 holding
Networking Equipment
0.8%
1 holding
Semiconductor Equipment
0.8%
1 holding
Communications Equipment
0.3%
1 holding