Skip to main content
    V

    Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) Holdings

    Sector Equity • Technology

    $22.49
    +0.38 (+1.72%)

    Last updated: Nov 06, 2026 at 4:00 PM ET

    GNG's holdings list for AIO shows 44 positions that make up 52.18% of the fund. The largest listed holding is NVIDIA Corporation at 5.10%; the top 10 make up 23.30% of the fund in GNG's holdings data, updated Jul 1, 2026.

    AIO Top 10 Holdings

    RankNameWeightCumulative share
    1NVIDIA Corporation5.10%5.10%
    2GE Vernova LLC2.52%7.62%
    3Broadcom Inc2.25%9.87%
    4Amphenol Corporation2.16%12.03%
    5Citigroup Inc.2.08%14.11%
    6Caterpillar Inc2.07%16.18%
    7Celestica Inc.1.96%18.14%
    8Hilton Worldwide Holdings Inc. Common Stock1.78%19.92%
    9Alphabet Inc Class A1.69%21.61%
    10Eli Lilly and Company1.69%23.30%

    AIO Sector Breakdown

    Technology24.5%
    Industrials9.8%
    Financial Services6.3%
    Healthcare4.6%
    Consumer Cyclical2.3%
    Communication Services2.0%
    Consumer Defensive1.7%
    Energy1.0%

    Note: Total allocation shown is 52.2%. Some sectors may not be classified.

    AIO Holdings List

    Holdings updated Jul 1, 2026
    1NVDANVIDIA Corporation5.10%
    2GEVGE Vernova LLC2.52%
    3AVGOBroadcom Inc2.25%
    4APHAmphenol Corporation2.16%
    5CCitigroup Inc.2.08%
    6CATCaterpillar Inc2.07%
    7CLSCelestica Inc.1.96%
    8HLTHilton Worldwide Holdings Inc. Common Stock1.78%
    9GOOGLAlphabet Inc Class A1.69%
    10LLYEli Lilly and Company1.69%
    11COHRCoherent Corp1.67%
    12LRCXLam Research Corp1.57%
    13AMATApplied Materials Inc1.56%
    14CIENCiena Corp1.55%
    15WMTWalmart Inc.1.42%
    16JPMJPMorgan Chase & Co1.40%
    17PHParker-Hannifin Corporation1.39%
    18TXNTexas Instruments Incorporated1.26%
    19HPEHewlett Packard Enterprise Co1.20%
    20HWMHowmet Aerospace Inc1.17%
    21VRTVertiv Holdings Co1.16%
    22MUMicron Technology Inc1.11%
    23MSMorgan Stanley1.09%
    24SLBSLB N.V.0.98%
    25UNHUnitedHealth Group Incorporated0.94%
    26MCKMcKesson Corporation0.93%
    27WFCWells Fargo & Company0.88%
    28MPWRMonolithic Power Systems Inc0.88%
    29ANETArista Networks0.88%
    30FDXFedEx Corporation0.86%
    31DGXQuest Diagnostics Incorporated0.75%
    32PLTRPalantir Technologies Inc.0.70%
    33CFGCitizens Financial Group, Inc.0.53%
    34MARMarriott International Inc0.51%
    35JNJJohnson & Johnson0.33%
    36DEDeere & Company0.33%
    37WMWaste Management Inc0.31%
    38COSTCostco Wholesale Corp0.30%
    39BACBank of America Corp0.29%
    40CRWDCrowdstrike Holdings Inc0.28%
    41SNOWSnowflake Inc.0.24%
    42NFLXNetflix Inc0.17%
    43METAMeta Platforms Inc.0.12%
    44MSFTMicrosoft Corporation0.12%
    Showing 1-44 of 44
    Show:

    Holdings questions

    What stocks are in AIO?

    GNG's holdings list for AIO shows 44 positions that make up 52.18% of the fund. The largest listed holdings are NVIDIA Corporation (5.10%), GE Vernova LLC (2.52%) and Broadcom Inc (2.25%).

    What are AIO's top 10 holdings?

    NVIDIA Corporation (5.10%), GE Vernova LLC (2.52%), Broadcom Inc (2.25%), Amphenol Corporation (2.16%), Citigroup Inc. (2.08%), Caterpillar Inc (2.07%), Celestica Inc. (1.96%), Hilton Worldwide Holdings Inc. Common Stock (1.78%), Alphabet Inc Class A (1.69%), Eli Lilly and Company (1.69%). Together they make up 23.30% of the fund.

    Which sector does AIO invest in most?

    Technology is the largest listed sector at 24.5%.

    When did GNG last update AIO's holdings?

    GNG last updated AIO's holdings on Jul 1, 2026.