VistaShares Artificial Intelligence Supercycle ETF
ALTAR
Score™
3.9% info Recommen-
dation
NEUTRAL
2025E    2026E
P/E
ratio
20.9x P/Sales
ratio
1.9x
P/BV
ratio
3.1x Div.
yield
0.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The VistaShares Artificial Intelligence Supercycle ETF seeks to provide investors with exposure to companies positioned to benefit from the growth and advancements in artificial intelligence technologies.

FUND BASICS
Category Global Equities
Fund Sponsor VistaShares
Website www.vistashares.com/etf/ais/
Inception date Dec 02, 2024
Assets (mns) $15
Currency USD
Expense ratio 75 bp
Distributions

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 70
Wgt avg mkt cap (mns) $152,752
Large cap (>$10bn) 69.8%
Mid cap ($2-10bn) 15.1%
Small cap (<$2bn) 13.6%
Developed mkts 71.4%
Emerging mkts 28.6%

TOP TEN HOLDINGS
HYNIX SEMICONDUCTOR INC 5.9 %
TAIWAN SEMICONDUCTOR-SP ADR 4.5 %
MICRON TECHNOLOGY INC 4.4 %
NUTANIX, INC. CLASS A 4.1 %
VERTIV HOLDINGS CO. CLASS A 3.7 %
COMMVAULT SYSTEMS INC 3.7 %
ASUSTEK COMPUTER INC 3.5 %
SILICON MOTION TECHNOL-ADR 3.5 %
LEGRAND SA 3.4 %
NVIDIA CORP 3.1 %
Total 39.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 52.4 %
TAIWAN 14.1 %
CHINA 7.5 %
SOUTH KOREA 5.9 %
FRANCE 3.3 %
HONG KONG 3.3 %
AUSTRALIA 3.0 %
BRITAIN 1.9 %
IRELAND 1.8 %
SWEDEN 0.8 %