AIS ETF

AIS ETF
$66.69
See how much of AIS you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Information Technology is AIS's largest sector at 53.1% of the fund as of Oct 1, 2026. AIS is VistaShares Artificial Intelligence Supercycle ETF.

FundXLS Pro
See the full sector breakdown of AIS
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
—
——
—
——
—
——
—
——
—
——
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

AIS ETF Sector Allocation

AIS sector allocation breaks down across Information Technology (53.1%), Industrials (5.6%), Materials (2.0%), Financials (0.4%). Across 116 holdings, this breakdown reveals the ETF's investment focus and diversification.

AIS sector exposure is important for understanding concentration risk. With Information Technology at 53.1%, the fund has significant sector concentration.

AIS by country shows geographic exposure. AIS overlap reveals how sector exposure compares with other funds.

AIS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

60.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

53.1%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    53.11%
  • 2Industrials
    5.60%
  • 3Materials
    2.01%
  • 4Financials
    0.40%

Industry Breakdown (Top 15)

Semiconductors
45.1%
16 holdings
Technology Hardware, Storage & Peripherals
5.0%
4 holdings
Electrical Components & Equipment
3.0%
1 holding
Industrial Machinery
2.6%
1 holding
Specialty Chemicals
2.0%
1 holding
Electronic Equipment & Instruments
1.6%
2 holdings
Application Software
0.6%
1 holding
Networking Equipment
0.6%
1 holding
Asset Management & Custody Banks
0.4%
1 holding
Communications Equipment
0.1%
1 holding