Key insights
- The analysis compares several AI-focused ETFs (SMH, SOXX, AIS) based on holdings, AUM, fund flows, and expense ratios. SMH is heavily weighted in NVDA and TSMC, while SOXX offers broader diversification. AIS provides exposure to the Asian market, particularly SK Hynix. The increasing fund flows into these ETFs suggest continued investor interest in the AI and semiconductor sectors, potentially driving further gains in related US equities.
These are all ETFs with focus on AI. The main differences are: SOXX gives you diverse in some of the biggest names in AI, SMH is very simikar to SOXX with some key differences, it is much more heavily weighted by NVDA amd TSMC. I actaully kike the TSMC weight a lot but NVDA is very high for an ETF. SMH also has weight in SNPS & CDNS which SOXX does not.
TCAI is focused on building the infrastructure for AI.
AIS has exposure to the asian market, its biggest holding is SK Hynix.
AGIX has most of the MAG7 as ots top weights, but offered access to Anthropic and SpaceX pre IPO.
Here is a list of each funds holdings
SMH: AUM: 58.97B, Fund flows (1y) 9.7B, expense ratio: 0.35%, total holdings: 26
Top holdings + %:
NVDA 17
TSM 10.49
AVGO 7.95
INTC 7.02
AMD 6.17
Texas Instruments 5.05
Micron 4.89
Analog devices 4.49
Qualcomm 4.31
Kla Corp 4.26
Lrcx 4.2
Asml 4.11
Applied materials 4.01
Marvell 2.97
Synopsis 2.3
Cadence design systems 2.18
nxp semiconductors nv 1.4
Monolith power systems 1.38
Teradyne 1.24
Microchip technology 1.09
STMicroelectronics 1.08
ARM holdings 0.8
ON semiconductor Corp 0.74
Astera labs 0.6
Skyworks solutions 0.21
SOXX: AUM:29 29.87B, Fund flows (1y): 2.42b, expense ratio: 0.34%, total holdings: 34
Top holdings + %:
AMD 8
AVGO 7.95
MU 7.6
NVDA 6.85
INTC 6.3
MRVL 6.15
AMAT 4.8
MPWR 4.3
TXN 4.03
NXPI 3.93
QCOM 3.84
KLAC 3.49
ADI 3.44
LRCX 3.35
TER 3.26
MCHP 3.10
TSM 2.95
ASML 2.77
ON 2.48
CRDO 1.77
ALAB 1.66
ENTG 1.34
MTSI 1.19
ASX 1.02
NVMI 1
RMBS 0.77
STM 0.7
SWKS 0.66
UMC 0.59
ARM 0.56
AIS: AUM: 354.22M, funds flow (1Y): 229.07m, expense ratio:0.75%, total holdings: 56 (including more asian tickers)
000660 8.5
MU 5.67
VRT 5.47
INTC 4.59
TSM 4.54
GEV 4.32
NVDA 3.7
601138 3.63
AMD 3.37
MRVL 3.02
VICR 3
LR 2.88
SIMO 2.82
GLW 2.7
STX 2.28
NXT 2.12
ANET 1.92
NVTS 1.9
AEIS 1.79
EXTR 1.74
ARM 1.66
2357 1.55
WDC 1.5
SNDK 1.38
688008 1.21
CVLT 1.17
NTNX 1.1
COHR 1.08
000977 1.08
2408 1.08
ALAB 0.99
SNX 0.9
688041 0.88
002335 0.79
NOKIA OYJ 0.75
2383 0.75
PANW 0.74
MTRS 0.71
CSCO 0.69
TCAI: AUM: 136.39M, funds flow (1y): 99.79m, expense ratio: 0.65%, total holdings: 45
Top holdings + %:
5.59% STX
5.51% CIEN
5.22% DELL
4.99% MU
4.88% WDC
4.77%VRT
4.36% PWR
3.59% MYRG
3.54% NVT
3.39% CEG
3.10% MTZ
2.77%CRDO
2.59% WULF
2.54%NRG
2.40%EQT
2.34%IREN
2.27% SU FP
2.23% DY
2.16% ANET
2.16% PRIM
2.11% SNDK
2.03% CIFR
2.02% CORZ
1.81% WMB
1.62% FGXXX
1.59% IFNNY
1.50% EVRG
1.45% GEV
1.45% MOD
1.28% VST
1.24% APH
1.22% ETR
1.22% HUT
1.21% NBIS
1.14% LITE
1.03% COHR
0.99% CAT
0.81% ET
0.75% ENR GR
0.74% DTM
0.65% NVDA
0.65% TLN
0.58% CMI
0.55% CLS
AGIX: AUM: 339.53M, funds flow (1y) 285.82m, expense ratio (0.99%) (higher i imavine because exposure to some pre IPO companies), total holdings:57
Top holdings + %:
NVIDIA Corp 5.03
Alphabet Inc Class A 3.73
Microsoft Corp 3.55
Broadcom Inc 3.52
Meta Platforms lnc Class A 3.27
Anthropic Pbc 3.04
Taiwan Semiconductor Manufacturing 3.00
Amazon.com Inc 2.95
Apple Inc 2.75
Advanced Micro Devices Inc 2.52
Nebius Group 2.38
SK Hynix 2.30
Flex Ltd 2.11
Ciena Corp 1.99
Tesla Inc 1.9
Oracle Corp 1.90
Astera Labs Inc 1.88
Vertiv Holdings Co Class A 1.8
CoreWeave Inc 1.86
TeraWulf Inc 1.82
Samsung Electronics Co Ltd 1.80
Netflix Inc 1.80
Spacex 1.79
Palantir Technologies 1.79
ARM Holdings 1.72