AIS Holdings
VistaShares Artificial Intelligence Supercycle ETF
1W: +2.2%
1M: +15.9%
3M: +0.7%
YTD: +96.7%
$77.61
+1.47 (+1.93%)
Weekly Expected Move ±6.4%
$68
$73
$78
$83
$88
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$242M
Holdings56
Top 10 Wt45.0%
Beta3.15
% Profitable75%
Coverage97%
Portfolio Valuation
P/E9.0
P/B4.3
P/S5.6
EV/EBITDA8.2
P/FCF14.0
PEG0.18
Profitability & Returns
Gross Margin76.8%
Net Margin62.3%
ROE65.8%
ROA48.6%
ROIC45.9%
Div Yield0.42%
Leverage & Liquidity
Debt/Equity0.07
Debt/Assets0.05
Net Debt/EBITDA-0.5x
Interest Cov196.1x
Current Ratio2.67
Quick Ratio2.28
Growth (YoY)
Revenue+59.7%
Net Income+119.6%
EPS+118.5%
FCF+90.6%
EBITDA+114.4%
Rev CAGR 3Y+32.3%
Quality Scores
Piotroski F6.5
Altman Z27.57
IS Quality74.4
IS Overall69.0
IS Value47.0
Median P/E39.8
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 50 | 90.0% | 53.6 |
| Industrials | 4 | 7.5% | 40.0 |
| Other | 8 | 2.2% | — |
| Consumer Defensive | 1 | 0.3% | 36.2 |
| Financial Services | 1 | -0.1% | 7.0 |
Smart Money Overlap
2 holdings with signals
Showing 50 of 64 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SK hynix Inc | 000660.KS | 7.77% | $83.9M | 63,943 | 8.0 | $1306.8T | Technology |
| 2 | Micron Technology Inc | MU | 7.27% | $78.6M | 73,785 | 14.3 | $1.2T | Technology |
| 3 | Advanced Micro Devices Inc | AMD | 5.81% | $62.8M | 102,680 | 160.9 | $1.0T | Technology |
| 4 | Semtech Corp | SMTC | 4.35% | $47.0M | 263,372 | 117.6 | $18.2B | Technology |
| 5 | MARVELL TECHNOLOGY INC | MRVL | 4.18% | $45.2M | 171,117 | 89.3 | $238.5B | Technology |
| 6 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 3.66% | $39.6M | 86,795 | 29.0 | $2.5T | Technology |
| 7 | Intel Corp | INTC | 3.57% | $38.6M | 320,682 | -56.6 | $601.9B | Technology |
| 8 | Vertiv Holdings Co | VRT | 3.00% | $32.4M | 134,339 | 55.8 | $97.1B | Industrials |
| 9 | Silicon Motion Technology Corp | SIMO | 2.84% | $30.7M | 109,495 | 8.2 | $9.4B | Technology |
| 10 | GE Vernova Inc | GEV | 2.53% | $27.4M | 28,788 | 28.0 | $263.3B | Industrials |
| 11 | Seagate Technology Holdings PLC | STX | 2.53% | $27.4M | 29,684 | 58.4 | $190.4B | Technology |
| 12 | Vicor Corp | VICR | 2.49% | $26.9M | 92,976 | 96.8 | $14.0B | Technology |
| 13 | Foxconn Industrial Internet Co Ltd | 601138.SS | 2.39% | $25.8M | 2,973,926 | 24.6 | $1.2T | Technology |
| 14 | Samsung Electronics Co Ltd | 005930.KS | 2.16% | $23.4M | 117,841 | 12.2 | $1812.4T | Technology |
| 15 | Tower Semiconductor Ltd | TSEM.TA | 2.09% | $22.6M | 96,624 | 93.7 | $82.6B | Technology |
| 16 | NVIDIA Corp | NVDA | 2.01% | $21.7M | 95,092 | 29.4 | $5.7T | Technology |
| 17 | Astera Labs Inc | ALAB | 2.00% | $21.6M | 60,624 | 161.4 | $60.0B | Technology |
| 18 | ASML Holding NV | ASML | 1.96% | $21.2M | 11,675 | 60.0 | $719.7B | Technology |
| 19 | Corning Inc | GLW | 1.96% | $21.2M | 138,079 | 74.3 | $141.4B | Technology |
| 20 | Arista Networks Inc | ANET | 1.92% | $20.8M | 101,975 | 64.6 | $261.1B | Technology |
| 21 | Sandisk Corp | SNDK | 1.79% | $19.3M | 11,107 | 22.1 | $254.7B | Technology |
| 22 | Unimicron Technology Corp | 3037.TW | 1.77% | $19.1M | 518,379 | 84.2 | $2.1T | Technology |
| 23 | ARM Holdings PLC | ARM | 1.73% | $18.7M | 64,675 | 317.0 | $328.4B | Technology |
| 24 | Nokia Oyj | NOKIA.HE | 1.69% | $18.3M | 1,785,362 | 74.2 | $52.5B | Technology |
| 25 | Legrand SA | LR.PA | 1.64% | $17.7M | 110,102 | 28.8 | $37.9B | Industrials |
| 26 | Asustek Computer Inc | 2357.TW | 1.57% | $17.0M | 562,890 | 14.1 | $714.5B | Technology |
| 27 | Navitas Semiconductor Corp | NVTS | 1.54% | $16.7M | 1,437,290 | -9.3 | $3.2B | Technology |
| 28 | Nanya Technology Corp | 2408.TW | 1.40% | $15.1M | 926,511 | 19.4 | $1.6T | Technology |
| 29 | Samsung Electro-Mechanics Co Ltd | 009150.KS | 1.36% | $14.7M | 13,154 | 118.6 | $114.9T | Technology |
| 30 | MPI Corp Private | — | 1.28% | $13.8M | 85,768 | — | — | — |
| 31 | MediaTek Inc | 2454.TW | 1.17% | $12.7M | 81,884 | 81.6 | $7.9T | Technology |
| 32 | AIXTRON SE | AIXA.DE | 1.15% | $12.4M | 288,343 | 76.3 | $4.5B | Technology |
| 33 | Western Digital Corp | WDC | 1.11% | $12.0M | 26,361 | 15.3 | $143.1B | Technology |
| 34 | Montage Technology Co Ltd | 688008.SS | 1.01% | $11.0M | 363,266 | 77.2 | $231.6B | Technology |
| 35 | Penguin Solutions Inc | PENG | 0.94% | $10.1M | 184,738 | 41.8 | $3.1B | Technology |
| 36 | Credo Technology Group Holding Ltd | CRDO | 0.89% | $9.6M | 49,140 | 74.1 | $40.8B | Technology |
| 37 | Coherent Corp | COHR | 0.79% | $8.5M | 29,687 | 77.5 | $65.9B | Technology |
| 38 | AP Memory Technology Corp | 6531.TW | 0.78% | $8.4M | 288,226 | 57.5 | $162.8B | Technology |
| 39 | Hewlett Packard Enterprise Co | HPE | 0.73% | $7.8M | 122,860 | 34.5 | $91.8B | Technology |
| 40 | Advanced Energy Industries Inc | AEIS | 0.72% | $7.8M | 27,750 | 52.6 | $12.2B | Technology |
| 41 | IEIT Systems Co Ltd | 000977.SZ | 0.68% | $7.4M | 750,191 | 21.3 | $96.8B | Technology |
| 42 | Broadcom Inc | AVGO | 0.66% | $7.1M | 20,169 | 44.1 | $1.7T | Technology |
| 43 | Super Micro Computer Inc | SMCI | 0.65% | $7.0M | 170,565 | 12.0 | $28.3B | Technology |
| 44 | Infineon Technologies AG | IFNNY | 0.63% | $6.8M | 101,411 | 70.3 | $95.1B | Technology |
| 45 | Nutanix Inc | NTNX | 0.62% | $6.7M | 94,867 | 13.0 | $19.5B | Technology |
| 46 | SIMMTECH Co Ltd Private | — | 0.61% | $6.6M | 59,561 | — | — | — |
| 47 | Cisco Systems Inc | CSCO | 0.60% | $6.5M | 60,535 | 33.4 | $442.2B | Technology |
| 48 | First American Government Obligations Fund 12/01/2031 Swap | — | 0.53% | $5.7M | 5,733,075 | — | — | — |
| 49 | Quanta Computer Inc | 2382.TW | 0.52% | $5.6M | 535,044 | 14.5 | $1.3T | Technology |
| 50 | Hygon Information Technology Co Ltd | 688041.SS | 0.52% | $5.6M | 164,945 | — | $527.2B | Technology |