AIVC ETF

$118.53
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing top 20 of 49 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
12454:TWMediatek, Inc.3.56%17,000$1.70M••••••••••••••••••••••
2STXSeagate Technology Holdings Plc2.97%1,839$1.42M••••••••••••••••••••••
3MUMicron Tech2.89%2,157$1.38M••••••••••••••••••••••
4688256:SHCambricon Technologies Corp Common Stock2.84%5,450$1.36M••••••••••••••••••••••
5000660:KRSk Hynix Inc Common Stock KRW 50002.82%1,360$1.34M••••••••••••••••••••••
6DOCNDigitalocean Holdings Inc2.81%8,779$1.34M••••••••••••••••••••••
7AMDAdvanced Micro Devices Inc.2.71%3,633$1.29M••••••••••••••••••••••
8YNDX:ASYandex N.V. (Class A)2.68%7,262$1.28M••••••••••••••••••••••
9MRVLMarvell Technology Group Ltd. [Mrvl]2.61%7,378$1.25M••••••••••••••••••••••
10WDCWestern Digital Corp Company Guar 11/28 32.61%2,678$1.25M••••••••••••••••••••••
11CRWV:USCoreweave, Inc.2.58%9,609$1.23M••••••••••••••••••••••
12QCOMQualcomm Inc.2.44%6,231$1.16M••••••••••••••••••••••
13CLS:CACelestica, Inc.2.35%2,681$1.12M••••••••••••••••••••••
14MPWRMonolithic Power Systems Inc Mpwr Us Equity2.34%704$1.12M••••••••••••••••••••••
15AVGOBroadcom Inc2.25%2,512$1.07M••••••••••••••••••••••
16TEAMAtlassian Corp-Cl A2.24%11,574$1.07M••••••••••••••••••••••
17ANETArista Networks Inc.2.23%6,238$1.06M••••••••••••••••••••••
18GOOGLAlphabet Inc Common Stock USD 0.0012.17%2,671$1.04M••••••••••••••••••••••
19AMZNAmazon.Com Inc2.16%3,768$1.03M••••••••••••••••••••••
20COHRCoherent Corp.2.15%3,061$1.03M••••••••••••••••••••••
29+ more holdings available
See all 49 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

AIVC ETF All Holdings

AIVC holdings total 49 positions. The top 10 holdings account for 28.5% of the fund, led by Mediatek, Inc. at 3.6%, Seagate Technology Holdings Plc at 3.0%, Micron Tech at 2.9%.

AIVC portfolio concentration is well-diversified, with the top 10 representing 28.5% of total assets. The largest sector exposure is Information Technology at 67.1%.

AIVC sector allocation provides a detailed breakdown. AIVC overlap tool shows how holdings compare to other funds in your portfolio.

AIVC ETF Holdings

49 of 49 holdings

  • 1

    Mediatek, Inc.

    2454:TWUnknown
    3.56%
  • 2

    Seagate Technology Holdings Plc

    STXInformation Technology
    2.97%
  • 3

    Micron Tech

    MUInformation Technology
    2.89%
  • 4

    Cambricon Technologies Corp Common Stock

    688256:SHUnknown
    2.84%
  • 5

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    2.82%
  • 6

    Digitalocean Holdings Inc

    DOCNInformation Technology
    2.81%
  • 7

    Advanced Micro Devices Inc.

    AMDInformation Technology
    2.71%
  • 8

    Yandex N.V. (Class A)

    YNDX:ASInformation Technology
    2.68%
  • 9

    Marvell Technology Group Ltd. [Mrvl]

    MRVLInformation Technology
    2.61%
  • 10

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    2.61%
  • 11

    Coreweave, Inc.

    CRWV:USInformation Technology
    2.58%
  • 12

    Qualcomm Inc.

    QCOMInformation Technology
    2.44%
  • 13

    Celestica, Inc.

    CLS:CAUnknown
    2.35%
  • 14

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    2.34%
  • 15

    Broadcom Inc

    AVGOInformation Technology
    2.25%
  • 16

    Atlassian Corp-Cl A

    TEAMInformation Technology
    2.24%
  • 17

    Arista Networks Inc.

    ANETUnknown
    2.23%
  • 18

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    2.17%
  • 19

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.16%
  • 20

    Coherent Corp.

    COHRInformation Technology
    2.15%
  • 21

    Advantest Corp

    6857:JPUnknown
    2.14%
  • 22

    Samsung Electronics Co Ltd

    005930:KRUnknown
    2.13%
  • 23

    Cadence Design

    CDNSInformation Technology
    2.10%
  • 24

    Oracle Corp - Common

    ORCLInformation Technology
    2.10%
  • 25

    Synopsys

    SNPSInformation Technology
    2.10%
  • 26

    Taiwan Semiconductor Manufacturing Co. Ltd.

    2330:TWUnknown
    2.09%
  • 27

    Hon Hai Precision Industry Co

    2317:TWUnknown
    2.08%
  • 28

    Afc Dell Holding Cor Equity

    DELLInformation Technology
    2.05%
  • 29

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    2.02%
  • 30

    Ciena Corp

    CIENInformation Technology
    2.01%
  • 31

    Datadog Inc. Class A

    DDOGInformation Technology
    2.01%
  • 32

    Lumentum Holdings Inc

    LITEInformation Technology
    1.99%
  • 33

    Quanta Computer Inc

    2382:TWUnknown
    1.89%
  • 34

    Apple Inc

    AAPLInformation Technology
    1.84%
  • 35

    Netapp Inc

    NTAPInformation Technology
    1.83%
  • 36

    Nvidia Corp.

    NVDAInformation Technology
    1.83%
  • 37

    Alibaba Group Holding Ltd

    9988:HKUnknown
    1.83%
  • 38

    Gitlab Inc Cl A

    GTLBInformation Technology
    1.82%
  • 39

    Microsoft Corp

    MSFTInformation Technology
    1.82%
  • 40

    H P Inc.

    HPQInformation Technology
    1.80%
  • 41

    Asml Holding N.V.

    ASML:ASUnknown
    1.77%
  • 42

    Mongodb, Inc.

    MDBInformation Technology
    1.74%
  • 43

    Servicetitan Inc-A Sedol Bpgn2Q7

    TTANInformation Technology
    1.68%
  • 44

    Snowflake Inc

    SNOWInformation Technology
    1.55%
  • 45

    Ibm

    IBMInformation Technology
    1.53%
  • 46

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.80%
  • 47

    Lch Ltd.Long: Br227899 Irs USD R V 00Msofr 1 Ccpois / Short: Br227899 Irs USD P F 4.00000 2 Ccpois

    Other
    0.02%
  • 48

    Italy Buoni Poliennali Del Tesoro

    Other
    0.00%
  • 49

    Euro

    Other
    0.00%