AIFD ETF

$42.02
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing 10 of 37 holdings(as of Dec 31, 2025)Top 10 Weight: 51.20%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 37 holdings?View All HoldingsPRO

Top Holdings Themes

SemiconductorsCloud ComputingNetworking InfrastructureArtificial IntelligenceInternet & DigitalDigital AdvertisingData & AnalyticsCybersecurityInfrastructure5G InfrastructureRobotics & AutomationEmerging Tech

AIFD ETF Top Holdings

AIFD holdings top 10 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.

Showing 10 of 37 holdingsTop 10 Weight: 51.20%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp. [Nvda]Unknown8.02%
2AVGOBroadcom IncInformation Technology6.80%
3GOOGLAlphabet Inc,class ACommunication Services6.44%
4ANETArista Networks Inccommon StockInformation Technology5.57%
5LITELumentum Holdings IncInformation Technology5.44%
6AMZNAmazon ComUnknown4.76%
7CYBR:ILCyberArk Software Ltd. ShsUnknown3.62%
8VRTVertiv Co.Industrials3.61%
9TSM:TWTaiwan Semiconductor - AdrInformation Technology3.49%
10MUMicron Technology Inc Sedol 2588184Unknown3.45%
Want to see all 37 holdings?

Holdings Distribution

Loading chart...