AIVL Among AI & Semis ETFs
End-of-day Nov 12, 2026 · 51 AI & semis ETFs by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.6% | +1.7% | +3.1% | +0.1% | +19.5% | +21.5% | +64.7% | +54.6% | +342.2% |
| Peer average | −1.5% | +10.6% | −9.7% | −15.7% | +19.4% | +18.0% | +127.9% | +77.8% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$42 of every $1,000 in AIVL is Apple
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | AAPLApple | Technology | 4.24% | $424.35 | 51K | $17.6M |
| 2 | AMZNAmazon | Consumer Cyclical | 4.19% | $418.96 | 67K | $17.4M |
| 3 | MSFTMicrosoft | Technology | 3.61% | $360.98 | 28K | $15.0M |
| 4 | BACBank of America | Financial Services | 2.52% | $252.49 | 212K | $10.5M |
| 5 | CMCSAComcast | Communication Services | 2.29% | $228.92 | 390K | $9.5M |
| 6 | PGProcter & Gamble /The | Consumer Defensive | 2.25% | $225.07 | 57K | $9.3M |
| 7 | MDTMedtronic | Healthcare | 2.22% | $222.30 | 91K | $9.2M |
| 8 | ICEIntercontinentalExchange Group | Financial Services | 2.20% | $219.64 | 53K | $9.1M |
| 9 | MOAltria Group | Consumer Defensive | 2.14% | $214.33 | 117K | $8.9M |
| 10 | USBUS Bancorp | Financial Services | 1.98% | $198.00 | 138K | $8.2M |
| 11 | PPGPPG Industries | Basic Materials | 1.95% | $195.16 | 66K | $8.1M |
| 12 | DHRDanaher | Healthcare | 1.95% | $195.07 | 35K | $8.1M |
| 13 | GILDGilead Sciences | Healthcare | 1.94% | $193.82 | 48K | $8.1M |
| 14 | NDAQNasdaq | Financial Services | 1.92% | $191.58 | 74K | $8.0M |
| 15 | FTVFortive | Technology | 1.90% | $190.22 | 121K | $7.9M |
of the $164B in 101 AI & semis ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AAPL | Apple | 4.24% |
| 2 | AMZN | Amazon | 4.19% |
| 3 | MSFT | Microsoft | 3.61% |
| 4 | BAC | Bank of America | 2.52% |
| 5 | CMCSA | Comcast | 2.29% |
| 6 | PG | Procter & Gamble /The | 2.25% |
| 7 | MDT | Medtronic | 2.22% |
| 8 | ICE | IntercontinentalExchange Group | 2.20% |
| 9 | MO | Altria Group | 2.14% |
| 10 | USB | US Bancorp | 1.98% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 25, 2026 | Sep 29, 2026 | $0.50 |
| Jun 25, 2026 | Jun 29, 2026 | $0.55 |
| Mar 26, 2026 | Mar 30, 2026 | $0.35 |
| Dec 26, 2025 | Dec 30, 2025 | $0.55 |
| Sep 25, 2025 | Sep 29, 2025 | $0.47 |
| Jun 25, 2025 | Jun 27, 2025 | $0.47 |
| Mar 26, 2025 | Mar 28, 2025 | $0.36 |
| Dec 26, 2024 | Dec 30, 2024 | $0.62 |
| Sep 25, 2024 | Sep 27, 2024 | $0.58 |
| Jun 25, 2024 | Jun 27, 2024 | $0.57 |
| Mar 22, 2024 | Mar 27, 2024 | $0.49 |
| Dec 22, 2023 | Dec 28, 2023 | $0.62 |