AIO ETF holdings
Virtus Artificial Intelligence & Technology Opportunities Fund (AIO). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value Virtus Artificial Intelligence & Technology Opportunities Fund.
- Report date: Reported value 2026-04-30.
- Reported holdings: Reported value 98.
- SEC series ID: Reported value CIK0001778114.
| Snapshot field | Reported value |
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| Fund | Virtus Artificial Intelligence & Technology Opportunities Fund |
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| Report date | 2026-04-30 |
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| Reported holdings | 98 |
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| SEC series ID | CIK0001778114 |
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Positions 1–98 of 98
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| NVDA | NVIDIA CORP | 5.098419569486% | 48,485,531.5 | 242,950 NS |
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| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 2.891347448607% | 27,496,465.5 | 69,425 NS |
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| FLEX | FLEX LTD | 2.878845153597% | 27,377,569.75 | 299,045 NS |
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| LUMENTUM HOLDINGS INC | LUMENTUM HOLDINGS INC | 2.719260981287% | 25,859,938 | 3,770,000 PA |
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| WELLTOWER OP LLC | WELLTOWER OP LLC | 2.548461802162% | 24,235,652.5 | 14,005,000 PA |
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| GEV | GE VERNOVA INC | 2.518981840427% | 23,955,300.6 | 22,110 NS |
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| AVGO | BROADCOM INC | 2.249577394973% | 21,393,287.5 | 51,250 NS |
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| WESTERN DIGITAL CORP | WESTERN DIGITAL CORP | 2.223459861131% | 21,144,912 | 1,840,000 PA |
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| MKS INC | MKS INC | 2.17799131102% | 20,712,510 | 10,530,000 PA |
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| APH | AMPHENOL CORP | 2.160444117587% | 20,545,637.7 | 139,510 NS |
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| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 2.16038967966% | 20,545,120 | 11,680,000 PA |
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| MCHP | MICROCHIP TECHNOLOGY INC | 2.121710213045% | 20,177,281.6 | 256,480 NS |
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| C | CITIGROUP INC | 2.082109440514% | 19,800,681.66 | 154,717 NS |
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| CAT | CATERPILLAR INC | 2.073198196916% | 19,715,936.5 | 22,150 NS |
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| CLS | CELESTICA INC | 1.95601452383% | 18,601,529.85 | 45,415 NS |
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| BLOOM ENERGY CORP | BLOOM ENERGY CORP | 1.874335356987% | 17,824,768 | 10,240,000 PA |
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| SEMTECH CORP | SEMTECH CORP | 1.838975625975% | 17,488,500 | 13,100,000 PA |
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| HLT | HILTON WORLDWIDE HOLDINGS INC | 1.781038040881% | 16,937,518.55 | 52,265 NS |
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| GOOGL | ALPHABET INC | 1.689331790693% | 16,065,400 | 41,750 NS |
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| LLY | ELI LILLY & COMPANY | 1.687896972246% | 16,051,755 | 17,175 NS |
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| ORCL | ORACLE CORP | 1.679667560263% | 15,973,494 | 328,200 NS |
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| COHR | COHERENT CORP | 1.669197140626% | 15,873,921.21 | 49,651 NS |
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| BA | BOEING COMPANY (THE) | 1.662513041255% | 15,810,356 | 218,980 NS |
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| LRCX | LAM RESEARCH CORP | 1.571577371119% | 14,945,565.6 | 57,960 NS |
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| AMAT | APPLIED MATERIALS INC | 1.560759255382% | 14,842,686.25 | 37,625 NS |
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| CIEN | CIENA CORP | 1.548913443703% | 14,730,033.6 | 27,920 NS |
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| TFDXX | BLACKROCK LIQUIDITY FUNDS | 1.508273754308% | 14,343,553.65 | 14,343,553.65 NS |
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| COREWEAVE INC | COREWEAVE INC | 1.489644535314% | 14,166,391.38 | 13,990,000 PA |
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| WMT | WALMART INC | 1.41774009622% | 13,482,586.35 | 102,195 NS |
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| JPM | JP MORGAN CHASE & COMPANY | 1.399831274911% | 13,312,275 | 42,500 NS |
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| PH | PARKER-HANNIFIN CORP | 1.394265357053% | 13,259,343.6 | 14,580 NS |
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| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 1.286588772071% | 12,235,348.54 | 12,235,348.54 NS |
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| TXN | TEXAS INSTRUMENTS INC | 1.260290180861% | 11,985,251.2 | 42,640 NS |
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| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 1.199222614772% | 11,404,503.9 | 148,845 NS |
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| NEXTERA ENERGY INC | NEXTERA ENERGY INC | 1.183947366181% | 11,259,237.6 | 214,380 PA |
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| IRON MOUNTAIN INC (REIT) | IRON MOUNTAIN INC (REIT) | 1.177236562047% | 11,195,418.43 | 10,955,000 PA |
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| VEECO INSTRUMENTS INC | VEECO INSTRUMENTS INC | 1.172534528976% | 11,150,702.5 | 6,115,000 PA |
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| HWM | HOWMET AEROSPACE INC | 1.171637181216% | 11,142,168.8 | 45,845 NS |
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| VRT | VERTIV HOLDINGS COMPANY | 1.161815047149% | 11,048,761.15 | 33,635 NS |
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| CLOUDFLARE INC | CLOUDFLARE INC | 1.159351427597% | 11,025,332.34 | 9,490,000 PA |
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| AXON ENTERPRISE INC | AXON ENTERPRISE INC | 1.142167449858% | 10,861,914.19 | 10,585,000 PA |
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| BWX TECHNOLOGIES INC | BWX TECHNOLOGIES INC | 1.120693628896% | 10,657,700 | 9,850,000 PA |
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| MU | MICRON TECHNOLOGY INC | 1.113182015205% | 10,586,265.2 | 20,470 NS |
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| MS | MORGAN STANLEY | 1.090240777183% | 10,368,096 | 54,400 NS |
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| FIRSTENERGY CORP | FIRSTENERGY CORP | 1.08619147662% | 10,329,587.5 | 9,455,000 PA |
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| XPO INC | XPO INC | 1.080315235241% | 10,273,704.95 | 9,925,000 PA |
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| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC | 1.045681082822% | 9,944,337.14 | 9,285,000 PA |
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| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC | 1.044679759358% | 9,934,814.64 | 9,910,000 PA |
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| PERFORMANCE FOOD GROUP INC | PERFORMANCE FOOD GROUP INC | 1.02327234804% | 9,731,232 | 9,600,000 PA |
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| SLB | SLB LTD | 0.975282513292% | 9,274,852.8 | 163,060 NS |
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| EQUIPMENTSHARE.COM INC | EQUIPMENTSHARE.COM INC | 0.945042445838% | 8,987,272.36 | 8,570,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.943933922666% | 8,976,730.4 | 24,230 NS |
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| NEBIUS GROUP NV | NEBIUS GROUP NV | 0.932511169493% | 8,868,101 | 7,990,000 PA |
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| MCK | MCKESSON CORP | 0.925787554518% | 8,804,160 | 10,800 NS |
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| WULF COMPUTE LLC | WULF COMPUTE LLC | 0.909544531662% | 8,649,690.25 | 8,230,000 PA |
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| TALEN ENERGY SUPPLY LLC | TALEN ENERGY SUPPLY LLC | 0.885050329015% | 8,416,752.49 | 8,385,000 PA |
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| WFC | WELLS FARGO & COMPANY | 0.884663381245% | 8,413,072.65 | 7,065 NS |
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| MPWR | MONOLITHIC POWER SYSTEMS INC | 0.87766300772% | 8,346,499.7 | 5,170 NS |
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| ANET | ARISTA NETWORKS INC | 0.876179739833% | 8,332,393.95 | 48,245 NS |
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| AST SPACEMOBILE INC | AST SPACEMOBILE INC | 0.857357913419% | 8,153,400 | 8,025,000 PA |
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| FDX | FEDEX CORP | 0.855610184675% | 8,136,779.25 | 20,175 NS |
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| LIVE NATION ENTERTAINMENT INC | LIVE NATION ENTERTAINMENT INC | 0.855330292553% | 8,134,117.5 | 7,305,000 PA |
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| TENET HEALTHCARE CORP | TENET HEALTHCARE CORP | 0.842290119912% | 8,010,106.58 | 7,925,000 PA |
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| SYNAPTICS INC | SYNAPTICS INC | 0.83484877184% | 7,939,340 | 6,460,000 PA |
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| ADVANCE AUTO PARTS INC | ADVANCE AUTO PARTS INC | 0.780660779025% | 7,424,016.85 | 7,195,000 PA |
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| ASML | ASML HOLDING NV | 0.747494732421% | 7,108,610.6 | 4,940 NS |
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| DGX | QUEST DIAGNOSTICS INC | 0.745767419214% | 7,092,184 | 36,520 NS |
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| PLTR | PALANTIR TECHNOLOGIES INC | 0.702723959389% | 6,682,844.4 | 48,040 NS |
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| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | 0.692817688914% | 6,588,636.62 | 6,290,000 PA |
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| GEN DIGITAL INC | GEN DIGITAL INC | 0.67823493029% | 6,449,955.84 | 6,360,000 PA |
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| RHHBY | ROCHE HOLDING AG | 0.620436653501% | 5,900,299.2 | 115,965 NS |
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| AFFIRM HOLDINGS INC | AFFIRM HOLDINGS INC | 0.572988884644% | 5,449,075 | 5,165,000 PA |
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| ULTRA CLEAN HOLDINGS INC | ULTRA CLEAN HOLDINGS INC | 0.567492830721% | 5,396,808 | 4,360,000 PA |
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| COMPASS INC | COMPASS INC | 0.552101734605% | 5,250,440 | 5,980,000 PA |
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| OSI SYSTEMS INC | OSI SYSTEMS INC | 0.546460568959% | 5,196,793 | 4,865,000 PA |
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| CFG | CITIZENS FINANCIAL GROUP INC | 0.533845759787% | 5,076,827.25 | 78,045 NS |
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| MAR | MARRIOTT INTERNATIONAL INC | 0.512493884197% | 4,873,772.75 | 13,475 NS |
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| ALIBABA GROUP HOLDING LTD | ALIBABA GROUP HOLDING LTD | 0.49407308139% | 4,698,592.5 | 3,255,000 PA |
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| CAESARS ENTERTAINMENT INC | CAESARS ENTERTAINMENT INC | 0.471209614839% | 4,481,162.9 | 5,000,000 PA |
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| CHART INDUSTRIES INC | CHART INDUSTRIES INC | 0.461460646524% | 4,388,451.05 | 4,175,000 PA |
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| DATADOG INC | DATADOG INC | 0.451474641363% | 4,293,485 | 4,270,000 PA |
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| CB | CHUBB LTD (SWITZERLAND) | 0.429126910288% | 4,080,960 | 12,480 NS |
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| AZN | ASTRAZENECA PLC | 0.418424046908% | 3,979,176.69 | 21,237 NS |
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| ULTIMATE KRONOS GROUP INC | ULTIMATE KRONOS GROUP INC | 0.386872556445% | 3,679,124.73 | 3,780,000 PA |
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| AEROVIRONMENT INC | AEROVIRONMENT INC | 0.37710724939% | 3,586,257.5 | 3,535,000 PA |
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| UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | 0.357369163373% | 3,398,550 | 2,780,000 PA |
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| TRIP.COM GROUP LTD | TRIP.COM GROUP LTD | 0.35282443141% | 3,355,329.99 | 3,120,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.334385227804% | 3,179,974.75 | 13,835 NS |
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| DE | DEERE & COMPANY | 0.32626122687% | 3,102,716.2 | 5,260 NS |
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| SOLARIS ENERGY INFRASTRUCTURE INC | SOLARIS ENERGY INFRASTRUCTURE INC | 0.312409503249% | 2,970,987.5 | 1,945,000 PA |
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| WM | WASTE MANAGEMENT INC | 0.307746395872% | 2,926,641.75 | 12,585 NS |
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| COST | COSTCO WHOLESALE CORP | 0.298174237778% | 2,835,611.35 | 2,795 NS |
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| BAC | BANK OF AMERICA CORP | 0.293695369712% | 2,793,017.7 | 52,245 NS |
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| CRWD | CROWDSTRIKE HOLDINGS INC | 0.279357942434% | 2,656,670 | 5,960 NS |
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| SNOW | SNOWFLAKE INC | 0.238573530384% | 2,268,813.75 | 16,625 NS |
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| NFLX | NETFLIX INC | 0.173687002303% | 1,651,748.45 | 17,645 NS |
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| META | META PLATFORMS INC | 0.119358918841% | 1,135,093.05 | 1,855 NS |
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| MSFT | MICROSOFT CORP | 0.119204905881% | 1,133,628.4 | 2,780 NS |
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