AIVC Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 47
- Total Assets
- 129.83M
- Top 10 Percentage
- 25.68%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
47 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| IBMInternational Business Machines Corporation | 2.84% | $3.69M | ― | $243.66B | -16.85% | Moderate Buy | $266.94 | ||
| GTLBGitlab, Inc. Class A | 2.79% | $3.62M | ― | $9.01B | 13.92% | Hold | $54.61 | ||
| TEAMAtlassian Corporation Plc | 2.66% | $3.45M | ― | $48.29B | 19.33% | Strong Buy | $227.27 | ||
| MDBMongodb, Inc. | 2.63% | $3.42M | ― | $28.43B | 1.56% | Strong Buy | $465.57 | ||
| AAPLApple Inc | 2.56% | $3.32M | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| MSFTMicrosoft | 2.51% | $3.26M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| QCOMQualcomm | 2.46% | $3.19M | ― | $175.97B | -7.03% | Hold | $196.82 | ||
| SNPSSynopsys | 2.45% | $3.18M | ― | $89.61B | 5.57% | Strong Buy | $588.44 | ||
| ORCLOracle Corporation | 2.40% | $3.12M | ― | $395.11B | -49.13% | Strong Buy | $242.5 | ||
| CDNSCadence Design Systems | 2.39% | $3.10M | ― | $89.97B | -2.44% | Strong Buy | $423.5 |
Sector Breakdown
- Technology74.93%
- General15.88%
- Consumer Cyclical5.08%
- Communication Services4.12%
Countries Breakdown
- United States84.32%
- Korea4.51%
- Hong Kong4.20%
- Japan2.58%
- Netherlands2.42%
- Canada1.96%
Breakdown By Smart Score
The weighted average smart score of the AIVC ETF is 6
- 1024.35%
- 922.36%
- 89.85%
- 713.88%
- 613.08%
- 510.99%
- 42.98%
- 32.52%
AIVC ETF FAQ
What are ETF AIVC’s top 3 holdings?
AIVC’s top 3 holdings are IBM, GTLB, TEAM.
What is AIVC’s holding count?
AIVC holds 47 assets.
What are the total assets of ETF AIVC?
AIVC’s total assets are $129.83M.
What sector is AIVC most exposed to?
AIVC’s largest sector exposure is Technology (74.93%).
How concentrated is AIVC?
AIVC’s top 10 holdings represent 25.68% of the fund.
What is AIVC’s average Smart Score?
The weighted average Smart Score of AIVC is 6.
