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AIVC
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AIVC Holdings Information

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Last updated: September 11, 2026

Holdings Count
47
Total Assets
132.84M
Top 10 Percentage
28.58%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

47 Holdings as of Sep 11, 2026
47 Holdings as of Sep 11, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TEAM
Atlassian Corporation Plc
4.63%$6.15M―$45.49B2.76%
21 Buy
2 Hold
0 Sell
Strong Buy
―
HPE
Hewlett Packard Enterprise
2.89%$3.85M―$82.42B151.07%
10 Buy
7 Hold
0 Sell
Moderate Buy
―
DELL
Dell Technologies
2.78%$3.69M―$360.69B353.69%
15 Buy
7 Hold
0 Sell
Moderate Buy
―
LITE
Lumentum Holdings Inc
2.78%$3.69M―$83.15B468.66%
13 Buy
4 Hold
0 Sell
Strong Buy
―
SNOW
Snowflake, Inc.
2.74%$3.64M―$116.07B48.76%
32 Buy
3 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
2.73%$3.62M―$3.68T-2.80%
33 Buy
1 Hold
0 Sell
Strong Buy
―
6857
Advantest Corp
2.60%$3.46M―$143.87B159.02%
11 Buy
2 Hold
0 Sell
Strong Buy
―
ANET
Arista Networks
2.55%$3.39M―$251.73B43.19%
19 Buy
0 Hold
0 Sell
Strong Buy
―
9988
Alibaba Group Holding Ltd.
2.46%$3.26M―HK$2.14T-28.85%
14 Buy
0 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
2.42%$3.22M―$5.26T22.76%
30 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

68.52%Technology23.51%General5.36%Consumer Cyclical2.61%Communication Services68.52%Technology
Technology
68.52%
General
23.51%
Consumer Cyclical
5.36%
Communication Services
2.61%

Countries Breakdown

74.49%United States10.65%Taiwan4.06%Korea2.60%Japan2.46%Hong Kong2.06%Canada1.98%Netherlands1.70%China74.49%United States
United States
74.49%
Taiwan
10.65%
Korea
4.06%
Japan
2.60%
Hong Kong
2.46%
Canada
2.06%
Netherlands
1.98%
China
1.70%

Breakdown By Smart Score

13.86%Outperform1019.79%Outperform929.27%Outperform811.98%Neutral72.50%Neutral614.73%Neutral57.86%Neutral46
The weighted average smart score of the AIVC ETF is 6
10
13.86%
9
19.79%
8
29.27%
7
11.98%
6
2.50%
5
14.73%
4
7.86%
3
0.00%
2
0.00%
1
0.00%

AIVC ETF News

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AIVC ETF FAQ

What are ETF AIVC’s top 3 holdings?
AIVC’s top 3 holdings are TEAM, HPE, DELL.
    What is AIVC’s holding count?
    ETF AIVC’s is holdings 47 different assets.
      What are the total assets of ETF AIVC?
      ETF AIVC’s total assets are 132.84M.
        What sector is AIVC most exposed to?
        AIVC is most exposed to 68.52% Technology of its holdings.
          How concentrated is AIVC?
          AIVC’s top 10 holdings represent 28.58% of the fund.
            What is AIVC’s average Smart Score?
            The weighted average Smart Score of AIVC is 6.
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