AIS
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
Key Statistics
AUM$242M
Holdings56
Top 10 Wt45.0%
Volume3,269,268
Avg Volume603,903
Beta3.15
Portfolio Fundamentals
P/E9.0
P/B4.3
Div Yield0.42%
ROE65.8%
% Profitable75%
Inception2024-12-03
Sector Allocation
Technology
90.0%
Industrials
7.5%
Other
2.2%
Consumer Defensive
0.3%
Financial Services
-0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SK hynix Inc | 000660.KS | 7.77% | $83.9M | 63,943 |
| 2 | Micron Technology Inc | MU | 7.27% | $78.6M | 73,785 |
| 3 | Advanced Micro Devices Inc | AMD | 5.81% | $62.8M | 102,680 |
| 4 | Semtech Corp | SMTC | 4.35% | $47.0M | 263,372 |
| 5 | MARVELL TECHNOLOGY INC | MRVL | 4.18% | $45.2M | 171,117 |
| 6 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 3.66% | $39.6M | 86,795 |
| 7 | Intel Corp | INTC | 3.57% | $38.6M | 320,682 |
| 8 | Vertiv Holdings Co | VRT | 3.00% | $32.4M | 134,339 |
| 9 | Silicon Motion Technology Corp | SIMO | 2.84% | $30.7M | 109,495 |
| 10 | GE Vernova Inc | GEV | 2.53% | $27.4M | 28,788 |