AIS
VistaShares Artificial Intelligence Supercycle ETF
1W: -1.2%
1M: -21.7%
3M: +13.2%
YTD: +66.7%
$61.33
-4.42 (-6.72%)
Weekly Expected Move ±9.8%
$54
$61
$67
$74
$80
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$191M
Holdings62
Top 10 Wt43.7%
Volume921,694
Avg Volume653,620
Beta2.92
Portfolio Fundamentals
P/E17.8
P/B7.4
Div Yield0.43%
ROE47.3%
% Profitable76%
Inception2024-12-03
Sector Allocation
Technology
87.2%
Industrials
6.8%
Utilities
2.9%
Other
2.8%
Consumer Defensive
0.3%
Financial Services
-0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SK hynix Inc | 000660.KS | 7.75% | $65.8M | 54,884 |
| 2 | Micron Technology Inc | MU | 7.10% | $60.3M | 65,488 |
| 3 | Advanced Micro Devices Inc | AMD | 5.59% | $47.5M | 90,967 |
| 4 | Vertiv Holdings Co | VRT | 3.90% | $33.2M | 114,214 |
| 5 | Silicon Motion Technology Corp | SIMO | 3.72% | $31.6M | 116,804 |
| 6 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 3.51% | $29.8M | 73,854 |
| 7 | MARVELL TECHNOLOGY INC | MRVL | 3.33% | $28.3M | 145,660 |
| 8 | Intel Corp | INTC | 2.96% | $25.2M | 272,636 |
| 9 | GE Vernova Inc | GEV | 2.93% | $24.9M | 24,534 |
| 10 | NVIDIA Corp | NVDA | 2.92% | $24.8M | 120,112 |