VistaShares Artificial Intelligence Supercycle ETF AIS

Medalist Rating as of | See VistaShares Investment Hub

Morningstar’s Analysis AIS

Will AIS outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

VistaShares Artfcl Intlgc Supercycle ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings AIS

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings43.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

SK hynix Inc

8.4170M
Technology

Micron Technology Inc

6.7656M
Technology

Advanced Micro Devices Inc

5.8048M
Technology

Taiwan Semiconductor Manufacturing Co Ltd ADR

4.2836M
Technology

Semtech Corp

3.3728M
Technology

Vertiv Holdings Co Class A

3.3228M
Industrials

Marvell Technology Inc

3.1926M
Technology

GE Vernova Inc

3.0926M
Industrials

Foxconn Industrial Internet Co Ltd Class A

2.7523M
Technology

Samsung Electronics Co Ltd

2.4720M
Technology

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