VistaShares AI Infrastructure ETF (AIS) is a VistaShares ETF with a 0.75% expense ratio, 62 holdings and $1.1B in net assets. Largest sector: Technology (91%).
Fee
0.75%
expense ratio
Net assets
$1.1B
Launched
Dec 3, 2024
Holdings
62
as of Oct 26, 2026
Top 10 weight
44.7%
largest ten holdings
Largest sector
Technology
91.0%
Yield
30-day SEC -0.27%
as of Oct 22, 2026
Benchmark
—
AIS's holdings are as of Oct 26, 2026.
Technology
91.0%
Industrials
8.6%
Consumer Defensive
0.3%
1
MU
MICRON TECHNOLOGY
7.45%
2
000660
Sk Hynix
7.09%
3
AMD
ADVANCED MICRO DEVICES
6.10%
4
MRVL
MARVELL TECHNOLOGY
4.50%
5
TSM
TAIWAN SEMICONDUCTOR-SP ADR
4.18%
6
SMTC
Semtech
4.00%
7
INTC
INTEL
3.21%
8
VRT
VERTIV HOLDINGS
3.00%
9
GEV
GE VERNOVA
2.69%
10
601138
Foxconn Industrial Internet Ltd
2.50%
11
SIMO
Silicon Motion Technology
2.36%
12
NVDA
NVIDIA
2.31%
13
005930
Samsung Electronics Ltd
2.20%
14
STX
SEAGATE TECHNOLOGY HOLDINGS
2.15%
15
ASML
ASML Holding NV
2.11%
16
ANET
ARISTA NETWORKS
2.02%
17
3037
UNIMICRON TECHNOLOGY
1.98%
18
GLW
CORNING
1.96%
19
VICR
Vicor
1.88%
20
2357
ASUSTEK COMPUTER
1.88%
21
TSEM
TOWER SEMICONDUCTOR
1.88%
22
ALAB
Astera Labs
1.79%
23
LR
Legrand SA
1.76%
24
NOKIA
Nokia Oyj
1.69%
25
SNDK
SANDISK
1.58%
1–25 of 62
Funds listed by how much of their largest holdings they share with AIS — not a ranking.
Data from VistaShares; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.