AIFD ETF

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Showing top 20 of 37 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NVDANvidia Corp. [Nvda]8.02%37,665$7.00M••••••••••••••••••••••
2AVGOBroadcom Inc6.80%16,744$5.94M••••••••••••••••••••••
3GOOGLAlphabet Inc,class A6.44%16,727$5.62M••••••••••••••••••••••
4ANETArista Networks Inccommon Stock5.57%37,381$4.86M••••••••••••••••••••••
5LITELumentum Holdings Inc5.44%13,138$4.75M••••••••••••••••••••••
6AMZNAmazon Com4.76%17,113$4.15M••••••••••••••••••••••
7CYBR:ILCyberArk Software Ltd. Shs3.62%6,854$3.16M••••••••••••••••••••••
8VRTVertiv Co.3.61%18,240$3.15M••••••••••••••••••••••
9TSM:TWTaiwan Semiconductor - Adr3.49%9,205$3.05M••••••••••••••••••••••
10MUMicron Technology Inc Sedol 25881843.45%8,906$3.01M••••••••••••••••••••••
11IBMIntl Business Machines Corp3.34%9,608$2.91M••••••••••••••••••••••
12MSFTMicrosoft Corp3.07%5,692$2.68M••••••••••••••••••••••
13MRVLMarvell Technology Group Ltd. [Mrvl]2.98%31,301$2.60M••••••••••••••••••••••
14SYMSymbiotic Inc. (Class A)2.97%37,204$2.59M••••••••••••••••••••••
15TSLATesla, Inc.2.94%5,735$2.56M••••••••••••••••••••••
16ASML:ASAsml Holding Nv, Adr2.90%1,991$2.53M••••••••••••••••••••••
17METAMeta Platforms, Inc.2.78%3,847$2.43M••••••••••••••••••••••
18SPOT:STSpotify2.56%4,178$2.23M••••••••••••••••••••••
19DOCNDigitalocean Holdings Inc2.39%38,343$2.09M••••••••••••••••••••••
20NOWServicenow, Inc.2.35%14,872$2.06M••••••••••••••••••••••
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AIFD ETF All Holdings

AIFD holdings total 37 positions. The top 10 holdings account for 51.2% of the fund, led by Nvidia Corp. [Nvda] at 8.0%, Broadcom Inc at 6.8%, Alphabet Inc,class A at 6.4%.

AIFD portfolio concentration is relatively high, with the top 10 representing 51.2% of total assets. The largest sector exposure is Information Technology at 49.9%.

AIFD sector allocation provides a detailed breakdown. AIFD overlap tool shows how holdings compare to other funds in your portfolio.

AIFD ETF Holdings

37 of 37 holdings

  • 1

    Nvidia Corp. [Nvda]

    NVDAUnknown
    8.02%
  • 2

    Broadcom Inc

    AVGOInformation Technology
    6.80%
  • 3

    Alphabet Inc,class A

    GOOGLCommunication Services
    6.44%
  • 4

    Arista Networks Inccommon Stock

    ANETInformation Technology
    5.57%
  • 5

    Lumentum Holdings Inc

    LITEInformation Technology
    5.44%
  • 6

    Amazon Com

    AMZNUnknown
    4.76%
  • 7

    CyberArk Software Ltd. Shs

    CYBR:ILUnknown
    3.62%
  • 8

    Vertiv Co.

    VRTIndustrials
    3.61%
  • 9

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    3.49%
  • 10

    Micron Technology Inc Sedol 2588184

    MUUnknown
    3.45%
  • 11

    Intl Business Machines Corp

    IBMUnknown
    3.34%
  • 12

    Microsoft Corp

    MSFTInformation Technology
    3.07%
  • 13

    Marvell Technology Group Ltd. [Mrvl]

    MRVLInformation Technology
    2.98%
  • 14

    Symbiotic Inc. (Class A)

    SYMInformation Technology
    2.97%
  • 15

    Tesla, Inc.

    TSLAConsumer Discretionary
    2.94%
  • 16

    Asml Holding Nv, Adr

    ASML:ASInformation Technology
    2.90%
  • 17

    Meta Platforms, Inc.

    METACommunication Services
    2.78%
  • 18

    Spotify

    SPOT:STCommunication Services
    2.56%
  • 19

    Digitalocean Holdings Inc

    DOCNInformation Technology
    2.39%
  • 20

    Servicenow, Inc.

    NOWInformation Technology
    2.35%
  • 21

    Motorola Solutions Inc.

    MSIInformation Technology
    2.17%
  • 22

    Reddit, Inc.: Class B

    RDDTCommunication Services
    2.06%
  • 23

    Eaton Corporation Plc

    ETN:IEUnknown
    2.00%
  • 24

    Cognex Corp (cgnx Uq)

    CGNXUnknown
    1.97%
  • 25

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    1.87%
  • 26

    New York State Dormitory Authority School Districts Financing Revenue Bonds 5 10/01/2038

    Other
    1.81%
  • 27

    Cadence Design

    CDNSInformation Technology
    1.62%
  • 28

    Deere & Co Sedol 2261203

    DEIndustrials
    1.38%
  • 29

    Palo Alto Networks Inc.

    PANWInformation Technology
    1.25%
  • 30

    Datadog Inc. Class A

    DDOGInformation Technology
    1.09%
  • 31

    Celestica Inc

    CLS:CAInformation Technology
    1.07%
  • 32

    Apple Inc

    AAPLInformation Technology
    1.03%
  • 33

    Yandex N.V. (Class A)

    YNDX:ASInformation Technology
    0.82%
  • 34

    Oracle Corp - Common

    ORCLInformation Technology
    0.77%
  • 35

    Coreweave, Inc.

    CRWV:USInformation Technology
    0.23%
  • 36

    CashEUR

    Other
    0.00%
  • 37

    Net Other Assets

    Other
    -0.62%