AIO ETF

AIO ETF
$23.92
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AIO holds 30.0% of its assets in its 10 largest positions as of Aug 31, 2026. AIO is Virtus Artificial Intelligence & Technology Opportunities Fund.

Showing the top 10 of 281 holdings · as of Aug 31, 2026
Top 10 weight
30.01%
AIO top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Us Dollar
7.18%		7.2%77,937,827$77.94M--
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
4.94%		12.1%242,950$53.64MInfo TechSemiconductors
Sector and industry · Pro
3—Cash
3.52%		15.6%38,183,214$-38183216
4
TSM
Taiwan Semiconductor Manufacturing Co Ltd
2.66%		18.3%69,425$28.83M
5
LLY
Eli Lilly & Co.
2.12%		20.4%19,905$23.02M
6—Flex Ltd
2.12%		22.5%210,355$22.98M
7—Welltower Op Llc Conv. Note
2.01%		24.6%11,690,000$21.77M
8
AVGO
Broadcom Inc
1.92%		26.5%56,185$20.81M
9
GEV
GE Vernova Inc. CDR (CAD Hedged)
1.83%		28.3%22,108$19.86M
10—Fnma Pool Ma4783 Fn 10/52 Fixed 4
1.71%		30.0%139,125$18.60M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureRobotics & AutomationEmerging TechPharmaceuticalsBiotechnologyAging PopulationSocial ImpactInfrastructureHealth & WellnessUrbanizationData & Analytics

AIO ETF Top Holdings

AIO holdings top 10 positions. The top 10 holdings account for 30.0% of the fund, led by Us Dollar at 7.2%, Nvidia Corp at 4.9%, Cash at 3.5%.

AIO portfolio concentration is moderate, with the top 10 representing 30.0% of total assets. The largest sector exposure is Information Technology at 31.5%.

AIO sectors provide a detailed breakdown. AIO overlap shows how holdings compare to other funds in your portfolio.

Compare AIO

AIO vs SPYAIO vs QQQAIO vs VOOAIO vs VTIAIO vs IVVAIO vs SCHDAIO vs VYMAIO vs VXUS
Showing 10 of 102 holdingsTop 10 Weight: 30.01%
#TickerNameIndustryWeightAllocation
1-Us DollarOther7.18%
2NVDANvidia CorpInformation Technology4.94%
3-CashOther3.52%
42330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology2.66%
5LLYEli Lilly & Co.Health Care2.12%
6FLEX:SIFlex LtdUnknown2.12%
7WELL 3.125 07/15/29Welltower Op Llc Conv. NoteReal Estate2.01%
8AVGOBroadcom IncInformation Technology1.92%
9GEVGE Vernova Inc. CDR (CAD Hedged)Unknown1.83%
10HPE.PCFnma Pool Ma4783 Fn 10/52 Fixed 4Information Technology1.71%
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Holdings Distribution

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