AIO ETF

AIO ETF
$23.92
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US is AIO's largest country exposure at 82.1% of the fund as of Aug 31, 2026. AIO is Virtus Artificial Intelligence & Technology Opportunities Fund.

Top Countries

#CountryRegionAllocation
1US
Global
82.14%
2United States
North America
15.39%
3Singapore
Asia-Pacific
2.12%
4Netherlands
Europe
1.61%
5Spain
Europe
0.78%
6United Kingdom
Europe
0.74%
7India
Asia Pacific
0.68%
8Germany
Europe
0.67%
9Switzerland
Europe
0.50%
10France
Europe
0.46%
11Australia
Asia-Pacific
0.36%
12Portugal
Europe
0.28%
13Finland
Europe
0.28%
14Italy
Europe
0.27%
15Ireland
Europe
0.24%
16Japan
Asia-Pacific
0.19%
17Luxembourg
Europe
0.18%
18Canada
North America
0.07%
19New Zealand
Asia-Pacific
0.02%
20Sweden
Europe
0.01%

AIO ETF Geographic Allocation

AIO geographic allocation spans US (82.1%), United States (15.4%), Singapore (2.1%), Netherlands (1.6%), Spain (0.8%). The fund covers 5 regions.

AIO country exposure helps investors assess international diversification and geopolitical risk. AIO sectors alongside geography give a fuller picture of portfolio allocation.

AIO ETF Geographic Exposure

Market Development Overview

Developed Markets18 countries
24.2%
Emerging Markets2 countries
82.8%

Regional Allocation

Global
82.1%
216 holdings
North America
15.5%
23 holdings
Europe
6.0%
32 holdings
Asia-Pacific
2.7%
6 holdings
Asia Pacific
0.7%
3 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
82.14%
United StatesNorth AmericaDeveloped
15.39%
SingaporeAsia-PacificDeveloped
2.12%
NetherlandsEuropeDeveloped
1.61%
SpainEuropeDeveloped
0.78%
United KingdomEuropeDeveloped
0.74%
IndiaAsia PacificEmerging
0.68%
GermanyEuropeDeveloped
0.67%
SwitzerlandEuropeDeveloped
0.50%
FranceEuropeDeveloped
0.46%
AustraliaAsia-PacificDeveloped
0.36%
PortugalEuropeDeveloped
0.28%
FinlandEuropeDeveloped
0.28%
ItalyEuropeDeveloped
0.27%
IrelandEuropeDeveloped
0.24%
JapanAsia-PacificDeveloped
0.19%
LuxembourgEuropeDeveloped
0.18%
CanadaNorth AmericaDeveloped
0.07%
New ZealandAsia-PacificDeveloped
0.02%
SwedenEuropeDeveloped
0.01%