Summary
VistaShares Artificial Intelligence Supercycle ETF is an ETF - a fund traded on an exchange like a stock - run by VistaShares. Positions inside: 64. The ten largest make up 44% of the fund.
- Yearly costs
- 0.75%
- Fund size
- $1.06B
- Positions
- 64
- Running since
- 2024
What speaks for it
- A large fund with $1.06B under management.
- Easy to buy and sell: about $35.5M changes hands a day.
What to watch
- 91% of the fund is in one sector (Technology).
- Costs of 0.75% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 34% from its high.
- A young fund: it has been running only since 2024.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -21%
- 3 months
- -17%
- This year
- +57%
- 1 year
- +55%
- Avg. market cap
- $517.5B
- P/E
- 20.5x
- Forward P/E
- 22.2x
- P/S
- 4.4x
- P/B
- 6.4x
- P/FCF
- 27.4x
- EV/EBITDA
- 16.9x
- Dividend yield
- 0.44%
- ROIC
- 22.9%
- ROE
- 46.5%
- Gross margin
- 52.1%
- Operating margin
- 25.9%
- Net margin
- 18.3%
- Payout ratio
- 9.1%
- Net debt/EBITDA
- 0.3x
- Beta
- 3.15
Weighted average of the 50 largest companies, which make up 96% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 MUMicron MU 7.2%
- 2 00SK hynix Inc. 000660.KS 6.8%
- 3 AMAMD AMD 6.0%
- 4 MRMarvell MRVL 4.3%
- 5 SMSemtech Corporation SMTC 4.0%
- 6 TSTSMC TSM 4.0%
- 7 INIntel INTC 3.2%
- 8 VRVertiv VRT 3.1%
- 9 GEGE Vernova GEV 2.9%
- 10 SISilicon Motion Technology Corporation SIMO 2.6%
Positions in the fund: 64. The ten largest make up 44% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 91%
- Industrials 8.3%
- Consumer defensive 0.3%
- Other 0.00%
By country
- United States 56%
- Taiwan 13%
- South Korea 10%
- China 4.4%
- Other countries 16%
By company size
- Mega cap 45%
- Large cap 43%
- Mid cap 12%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (91%). Largest country: United States (56%). Largest size group: Mega cap (45%).
What does it cost me?
Expensive- A year from $10,000
- $75.00
- Over 20 years
- $3,544
From every $10,000 invested the fund takes $75.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,544.
How has it done?
Growing over the long run- Over the last year
- +55%
- Deepest drop
- -34%
- Yearly volatility
- 52%
Growth over the last year: 55%. Deepest drop in these years: 34% below the earlier high.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
Very easy- Traded a day
- $35.5M
- Shares a day
- 592K
On an average day about $35.5M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 20.5
- Average Bulios Score
- 65 out of 100
Weight by Bulios Fair Price
- Undervalued 13%
- Fairly valued 3.0%
- Overvalued 84%
On average the companies inside trade for 20.5 times their yearly profit. By Fair Price, 84% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 96% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
CH CHPX Global X - AI Semiconductor & Quantum ETF | United States | 0.50% | $210.4M | +53% | Pays out | 44% |
TR TRFK Pacer Data and Digital Revolution ETF | United States | 0.49% | $893.9M | +19% | Pays out | 37% |
WU WUGI AXS Esoterica NextG Economy ETF | United States | 1.46% | $37.5M | -15% | Reinvests | 35% |
38 381180.KS MIRAE ASSET TIGER US PHLX Semiconductor Sector Nasdaq ETF | South Korea | 0.49% | $4.16B | +47% | Pays out | 35% |
IG IGPT Invesco AI and Next Gen Software ETF | United States | 0.57% | $770.5M | +46% | Pays out | 35% |
BA BAI iShares A.I. Innovation and Tech Active ETF | United States | 0.65% | $12.7B | +12% | Pays out | 34% |