AIFD ETF

$47.68
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Showing 10 of 34 holdings(as of Jan 31, 2026)Top 10 Weight: 53.09%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NVDANvidia Corp.8.30%37,332$7.14M••••••••••••••••••••••
2GOOGLAlphabet Inc Common Stock USD 0.0016.52%16,579$5.60M••••••••••••••••••••••
3AVGOBroadcom Inc6.40%16,596$5.50M••••••••••••••••••••••
4ANETArista Networks Inccommon Stock6.11%37,050$5.25M••••••••••••••••••••••
5LITELumentum Holdings Inc5.94%13,022$5.10M••••••••••••••••••••••
6AMZNAmazon Com4.72%16,962$4.06M••••••••••••••••••••••
7MUMicron Technology Inc Sedol 25881844.26%8,827$3.66M••••••••••••••••••••••
8VRTVertiv Holding Corp3.92%18,079$3.37M••••••••••••••••••••••
9TSM:TWTaiwan Semiconductor - Adr3.51%9,124$3.02M••••••••••••••••••••••
10CYBR:ILCyberArk Software Ltd. Shs3.41%6,793$2.93M••••••••••••••••••••••
Want to see all 34 holdings?View All HoldingsPRO

Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsCybersecurityInfrastructure5G InfrastructureRobotics & AutomationEmerging Tech

AIFD ETF Top Holdings

AIFD holdings top 10 positions. The top 10 holdings account for 53.1% of the fund, led by Nvidia Corp. at 8.3%, Alphabet Inc Common Stock USD 0.001 at 6.5%, Broadcom Inc at 6.4%.

AIFD portfolio concentration is relatively high, with the top 10 representing 53.1% of total assets. The largest sector exposure is Information Technology at 59.1%.

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

Showing 10 of 34 holdingsTop 10 Weight: 53.09%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology8.30%
2GOOGLAlphabet Inc Common Stock USD 0.001Communication Services6.52%
3AVGOBroadcom IncInformation Technology6.40%
4ANETArista Networks Inccommon StockInformation Technology6.11%
5LITELumentum Holdings IncInformation Technology5.94%
6AMZNAmazon ComUnknown4.72%
7MUMicron Technology Inc Sedol 2588184Unknown4.26%
8VRTVertiv Holding CorpIndustrials3.92%
9TSM:TWTaiwan Semiconductor - AdrInformation Technology3.51%
10CYBR:ILCyberArk Software Ltd. ShsUnknown3.41%
Want to see all 34 holdings?

Holdings Distribution

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