Morningstar

VistaShares Artificial Intelligence Supercycle ETF AIS

Morningstar Medalist Rating
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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable AIS’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AIS management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of AIS’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings AIS

More AIS Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 44.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Micron Technology Inc

7.52 82M
Technology

SK hynix Inc

6.95 76M
Technology

Advanced Micro Devices Inc

6.16 67M
Technology

Marvell Technology Inc

4.52 49M
Technology

Taiwan Semiconductor Manufacturing Co Ltd ADR

4.16 45M
Technology

Semtech Corp

4.07 44M
Technology

Intel Corp

3.28 36M
Technology

Vertiv Holdings Co Class A

3.03 33M
Industrials

GE Vernova Inc

2.77 30M
Industrials

Foxconn Industrial Internet Co Ltd Class A

2.34 26M
Technology

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