AIS
VistaShares Artificial Intelligence Supercycle ETF
1W: -1.4%
1M: +24.1%
3M: +56.0%
YTD: +78.0%
$71.41
+1.21 (+1.72%)
Weekly Expected Move ±7.5%
$58
$63
$68
$73
$78
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$223M
Holdings52
Top 10 Wt47.4%
Volume440,976
Avg Volume288,430
Beta2.87
Portfolio Fundamentals
P/E19.2
P/B8.4
Div Yield0.36%
ROE50.4%
% Profitable77%
Inception2024-12-03
Sector Allocation
Technology
84.6%
Industrials
8.9%
Other
3.4%
Utilities
3.2%
Financial Services
-0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SK hynix Inc | 000660.KS | 10.43% | $60.0M | 51,783 |
| 2 | Micron Technology Inc | MU | 7.22% | $41.5M | 56,669 |
| 3 | Advanced Micro Devices Inc | AMD | 4.60% | $26.4M | 59,051 |
| 4 | Vertiv Holdings Co | VRT | 4.25% | $24.5M | 77,463 |
| 5 | Silicon Motion Technology Corp | SIMO | 3.98% | $22.9M | 88,688 |
| 6 | Intel Corp | INTC | 3.71% | $21.4M | 179,480 |
| 7 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 3.41% | $19.6M | 48,847 |
| 8 | MARVELL TECHNOLOGY INC | MRVL | 3.37% | $19.4M | 103,805 |
| 9 | Navitas Semiconductor Corp | NVTS | 3.27% | $18.8M | 818,168 |
| 10 | Vicor Corp | VICR | 3.20% | $18.4M | 69,670 |