AIS holdings: all 57 positions
AIS held 57 positions as of Oct 14, 2026. SK hynix Inc is the largest at 6.97%; the top 10 are 44.1% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | SK hynix Inc | 6.97% | |
| 2 | Micron Technology Inc | MU | 6.94% |
| 3 | Advanced Micro Devices Inc | AMD | 6.03% |
| 4 | Semtech Corp | SMTC | 4.35% |
| 5 | Marvell Technology Inc | MRVL | 4.32% |
| 6 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 3.84% |
| 7 | Intel Corp | INTC | 3.24% |
| 8 | Vertiv Holdings Co | VRT | 3.08% |
| 9 | GE Vernova Inc | GEV | 2.78% |
| 10 | Silicon Motion Technology Corp | SIMO | 2.52% |
| 11 | Vicor Corp | VICR | 2.35% |
| 12 | Foxconn Industrial Internet Co Ltd | 2.22% | |
| 13 | Seagate Technology Holdings PLC | STX | 2.18% |
| 14 | NVIDIA Corp | NVDA | 2.17% |
| 15 | Tower Semiconductor Ltd | 2.17% | |
| 16 | Samsung Electronics Co Ltd | 2.10% | |
| 17 | Arista Networks Inc | ANET | 2.05% |
| 18 | Corning Inc | GLW | 2.00% |
| 19 | ASML Holding NV | ASML | 1.98% |
| 20 | Unimicron Technology Corp | 1.97% | |
| 21 | Astera Labs Inc | ALAB | 1.87% |
| 22 | Asustek Computer Inc | 1.79% | |
| 23 | Nokia Oyj | 1.78% | |
| 24 | Legrand SA | 1.71% | |
| 25 | MPI Corp | 1.62% | |
| 26 | Sandisk Corp | SNDK | 1.60% |
| 27 | ARM Holdings PLC | ARM | 1.58% |
| 28 | Nanya Technology Corp | 1.43% | |
| 29 | Samsung Electro-Mechanics Co Ltd | 1.38% | |
| 30 | Navitas Semiconductor Corp | NVTS | 1.38% |
| 31 | Penguin Solutions Inc | PENG | 1.29% |
| 32 | MediaTek Inc | 1.17% | |
| 33 | Aixtron SE | 1.17% | |
| 34 | Western Digital Corp | WDC | 0.99% |
| 35 | Montage Technology Co Ltd | 0.97% | |
| 36 | Credo Technology Group Holding Ltd | CRDO | 0.91% |
| 37 | AP Memory Technology Corp | 0.85% | |
| 38 | Coherent Corp | COHR | 0.80% |
| 39 | Hewlett Packard Enterprise Co | HPE | 0.80% |
| 40 | Advanced Energy Industries Inc | AEIS | 0.75% |
| 41 | Broadcom Inc | AVGO | 0.72% |
| 42 | Cisco Systems Inc | CSCO | 0.71% |
| 43 | IEIT Systems Co Ltd | 0.68% | |
| 44 | Nutanix Inc | NTNX | 0.68% |
| 45 | SIMMTECH Co Ltd | 0.65% | |
| 46 | Infineon Technologies AG | IFNNY | 0.64% |
| 47 | Super Micro Computer Inc | SMCI | 0.63% |
| 48 | Quanta Computer Inc | 0.55% | |
| 49 | Transcend Information Inc | 0.53% | |
| 50 | Hygon Information Technology Co Ltd | 0.51% | |
| 51 | Celestica Inc | 0.49% | |
| 52 | Rigaku Holdings Corp | 0.45% | |
| 53 | Munters Group AB | 0.38% | |
| 54 | Ajinomoto Co Inc | 0.31% | |
| 55 | Lumentum Holdings Inc | LITE | 0.27% |
| 56 | Cerebras Systems Inc | CBRS | 0.19% |
| 57 | Vistance Networks Inc | VISN | 0.13% |
| NEW Taiwan Dollar | 0.06% | ||
| Chinese Yuan | 0.00% | ||
| Euro | 0.00% | ||
| South Korea Won | 0.00% | ||
| Swedish Krona | 0.00% | ||
| Cash and other net assets | 0.32% |
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of AIS, data as of Oct 14, 2026. https://etfiq.com/funds/ais/holdings/
ETFIQ. (Oct 14, 2026). Holdings of AIS. Retrieved from https://etfiq.com/funds/ais/holdings/
[Holdings of AIS (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/ais/holdings/)
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