AIO ETF

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Showing top 15 of 101 holdingsSee all 101 holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp5.39%241,615$46.18M-Information TechnologySemiconductors & Semiconductor Equipment
2TSM:TWTaiwan Semi. Mfg. Co., Adr2.67%69,050$22.83M-Information TechnologySemiconductors & Semiconductor Equipment
3AVGOBroadcom Inc2.63%68,030$22.54MProProPro
4LLYEli Lilly And Company2.58%21,325$22.12MProProPro
5CCitibank N.A.2.47%182,822$21.15MProProPro
6FLEXFlex Ltd Common Stock Usd 02.41%327,315$20.63MProProPro
7MKSI 1.25 06/01/30Mks Inc Sr Unsecured 06/30 1.252.39%-$20.48MProProPro
8-Macom Technology Solutions Holding 0% Dec 15, 2029 02.34%-$20.03MProProPro
9APHAmphenol Corp. Class A2.20%130,775$18.84MProProPro
10LITE 0.5 06/15/28Lumentum Holdings, Inc., Convertible 0.5% 06/15/20282.16%-$18.51MProProPro
11DSVXXDrey Inst Pref Gov Mm-M2.10%18,000,000$18.00MProProPro
12WELL 3.125 07/15/29Welltower Op Llc Conv. Note 3.13 2029-07-152.02%-$17.29MProProPro
13PHParker-hannifin1.95%17,840$16.70MProProPro
14MCHPMicrochip Technology Inc Common Stock Usd 0.0011.92%245,955$16.44MProProPro
15GOOGL'alphabet Inc., Class 'a''1.84%46,505$15.72MProProPro
See the other 86 holdings of AIO
Every position with sector, industry and share changes, as reported Jan 30, 2026.
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AIO ETF All Holdings

AIO holdings total 101 positions. The top 10 holdings account for 27.2% of the fund, led by Nvidia Corp at 5.4%, Taiwan Semi. Mfg. Co., Adr at 2.7%, Broadcom Inc at 2.6%.

AIO portfolio concentration is well-diversified, with the top 10 representing 27.2% of total assets. The largest sector exposure is Information Technology at 41.2%.

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

Compare AIO

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AIO ETF Holdings

101 of 101 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    5.39%
  • 2

    Taiwan Semi. Mfg. Co., Adr

    TSM:TWInformation Technology
    2.67%
  • 3

    Broadcom Inc

    AVGOInformation Technology
    2.63%
  • 4

    Eli Lilly And Company

    LLYHealth Care
    2.58%
  • 5

    Citibank N.A.

    CFinancials
    2.47%
  • 6

    Flex Ltd Common Stock Usd 0

    FLEXUnknown
    2.41%
  • 7

    Mks Inc Sr Unsecured 06/30 1.25

    MKSI 1.25 06/01/30Information Technology
    2.39%
  • 8

    Macom Technology Solutions Holding 0% Dec 15, 2029 0

    Other
    2.34%
  • 9

    Amphenol Corp. Class A

    APHUnknown
    2.20%
  • 10

    Lumentum Holdings, Inc., Convertible 0.5% 06/15/2028

    LITE 0.5 06/15/28Information Technology
    2.16%
  • 11

    Drey Inst Pref Gov Mm-M

    DSVXXUnknown
    2.10%
  • 12

    Welltower Op Llc Conv. Note 3.13 2029-07-15

    WELL 3.125 07/15/29Real Estate
    2.02%
  • 13

    Parker-hannifin

    PHIndustrials
    1.95%
  • 14

    Microchip Technology Inc Common Stock Usd 0.001

    MCHPInformation Technology
    1.92%
  • 15

    'alphabet Inc., Class 'a''

    GOOGLCommunication Services
    1.84%
  • 16

    The Boeing Co., Preferred 6.00%

    BA 6 10/15/27Industrials
    1.80%
  • 17

    Morgan Stanley

    MSFinancials
    1.80%
  • 18

    Semtech Corp 10/30 0 0.01% 10/15/2030

    Other
    1.72%
  • 19

    Caterpillar, Inc.

    CATIndustrials
    1.69%
  • 20

    Ge Vernova Inc.

    GEVIndustrials
    1.65%
  • 21

    Coreweave Inc 9.25% 06/01/30

    CRWV 9.25 06/01/30 1Information Technology
    1.61%
  • 22

    Cloudflare Inc

    NET 0 08/15/26Information Technology
    1.57%
  • 23

    Cyberark Software Ltd Sr Unsecured 144A 06/30 0.0000

    CYBR 0 06/15/30Information Technology
    1.52%
  • 24

    Jp Morgan Chase & Co

    JPM:USFinancials
    1.51%
  • 25

    Bank Of America Corp.

    BACUnknown
    1.51%
  • 26

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    1.48%
  • 27

    Mckesson Corp.1

    MCKHealth Care
    1.47%
  • 28

    Western Digital Corporation 3% Nov 15, 2028

    WDC 3 11/15/28Information Technology
    1.47%
  • 29

    Wells Fargo & Co., Class A, Series L, Conv. Pfd.

    WFC.PRLFinancials
    1.45%
  • 30

    Celestica Inc. Common Stock

    CLS:CAInformation Technology
    1.45%
  • 31

    Monolithic Power Systems Inc_None_0

    MPWRInformation Technology
    1.45%
  • 32

    Walmart Inc Com USD0.1

    WMTConsumer Staples
    1.37%
  • 33

    Howmet Aerospace Inc.

    HWMIndustrials
    1.32%
  • 34

    Convertible Pref

    HPE.PCInformation Technology
    1.31%
  • 35

    Ast Spacemobile Inc 144A 2% Jan 15, 2036

    Other
    1.28%
  • 36

    Iqvia Holdings Inc.

    IQVHealth Care
    1.28%
  • 37

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    1.28%
  • 38

    Axon Enterprise 6.25% 03/15/33

    AXON 6.25 03/15/33 1Information Technology
    1.21%
  • 39

    Meta Platforms, Inc.

    METACommunication Services
    1.21%
  • 40

    Wesco Distribution Inc 7.25 06/15/28 144A

    WCC 7.25 06/15/28 14Industrials
    1.17%
  • 41

    Xpo Inc 144A 7.13% Jun 1, 2031

    XPO 7.125 06/01/31 1Industrials
    1.16%
  • 42

    Seagate Data Storage Technology Pt 144A 4.13% Jan 15, 2031

    STX 8.5 07/15/31 144Information Technology
    1.13%
  • 43

    Nortonlifelock 7.125% 09/30/30

    GEN 7.125 09/30/30 1Information Technology
    1.11%
  • 44

    Bloom Energy Corporation 144A 0% Nov 15, 2030

    Other
    1.10%
  • 45

    Aerovironment Inc 0% Jul 15, 2030 0 2030-07-15

    AVAV 0 07/15/30Industrials
    1.09%
  • 46

    Tenet Healthcare Corp 6.0000% Mat 11/15/2033

    Other
    1.07%
  • 47

    Iron Mountain Inc 7% 15Feb2029

    IRM 7 02/15/29 144AIndustrials
    1.06%
  • 48

    Performance Food Group Inc 6.125 15/09/2032

    PFGC 6.125 09/15/32 Consumer Staples
    1.06%
  • 49

    Bwx Technologies Inc 144A 0% Nov 01, 2030

    Other
    1.05%
  • 50

    Ciena Corp

    CIENInformation Technology
    1.05%
  • 51

    UKG INC 6.88% 01Feb2031

    ULTI 6.875 02/01/31 Information Technology
    1.00%
  • 52

    Coherent, Inc

    COHRInformation Technology
    0.99%
  • 53

    Liberty Media Corp 2.25 08-15-2027

    FWONK 2.25 08/15/27Communication Services
    0.98%
  • 54

    Goldman Sachs International Ltd.

    GSFinancials
    0.97%
  • 55

    Applied Materials, Inc.

    AMATUnknown
    0.97%
  • 56

    Affirm Holdings Inc 0.75% Dec 15, 2029

    Other
    0.94%
  • 57

    Veeco Instruments, Inc. 2.875% 06/01/2029

    Other
    0.92%
  • 58

    Caesars Entertainment Inc 144A 6 10/15/2032

    CZR 6 10/15/32 144AConsumer Discretionary
    0.91%
  • 59

    Talen Energy Supply, Llc 6.50% Feb 01, 2036

    Other
    0.89%
  • 60

    Irhythm Technologies Inc 144A 1.5% Sep 01, 2029

    IRTC 1.5 09/01/29Health Care
    0.85%
  • 61

    Vertiv Group Corp

    VRTIndustrials
    0.85%
  • 62

    ASML Holding NV

    ASML:ASInformation Technology
    0.82%
  • 63

    BlackRock Liquidity Funds FedFund Institutional Shares

    TFDXXFinancials
    0.77%
  • 64

    Live Nation Entertainment Inc Conv. Note 01/15/2029

    LYV 3.125 01/15/29Communication Services
    0.77%
  • 65

    Chart Industries Inc 9.5% 01Jan2031

    GTLS 9.5 01/01/31 14Industrials
    0.76%
  • 66

    Compass Inc 144A 0.25% Apr 15, 2031

    Other
    0.75%
  • 67

    Trip.Com Group Ltd Sr Unsecured 06/29 0.75 0.75 2029-06-15

    TCOM 0.75 06/15/29Consumer Discretionary
    0.75%
  • 68

    Zscaler Inc 144A 0% Jul 15, 2028 0 2028-07-15

    ZS 0 07/15/28Information Technology
    0.73%
  • 69

    Medtronic Plc Ord Usd.1

    MDTUnknown
    0.73%
  • 70

    Estee Lauder Companies Inc. Class

    ELConsumer Staples
    0.72%
  • 71

    Synaptics Inc 0.75% Dec 01, 2031

    Other
    0.71%
  • 72

    Uber Technologies Inc 0.88% Dec 01, 2028

    UBER 0.875 12/01/28 Information Technology
    0.71%
  • 73

    Developed Markets Astrazeneca Plc Sponsored Adr

    AZN:LNHealth Care
    0.69%
  • 74

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    0.66%
  • 75

    Wulf Compute Llc 144A 7.75% Oct 15, 2030

    Other
    0.64%
  • 76

    Arista Networks Inccommon Stock

    ANETInformation Technology
    0.59%
  • 77

    Datadog Inc 0% Dec 01, 2029

    Other
    0.58%
  • 78

    Osi Systems Inc Conv 0.5% 02/01/2031 144A 0.005 2031-02-01

    Other
    0.56%
  • 79

    Micron Technology Inc 5.8% Jan 15, 2035

    MU 5.8 01/15/35Information Technology
    0.54%
  • 80

    Advance Auto Parts Inc 7.375 01-August-2033 Senior

    AAP 7.375 08/01/33 1Consumer Discretionary
    0.53%
  • 81

    Slb Nv

    SLBUnknown
    0.53%
  • 82

    Eqmsrm 8 03/15/33 144A 03/15/2033

    EQMSRM 8 03/15/33 14Industrials
    0.51%
  • 83

    Shopify Inc.

    SHOP:CAInformation Technology
    0.48%
  • 84

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.45%
  • 85

    Alibaba Group Holding Sr Unsecured 06/31 0.5

    BABA 0.5 06/01/31Consumer Discretionary
    0.40%
  • 86

    App Applovin Corp.

    APPInformation Technology
    0.40%
  • 87

    Eos Energy Enterprises Inc 144A 1.75% Dec 01, 2031

    Other
    0.39%
  • 88

    Level 3 Financing Inc 8.50% 01/15/2036

    Other
    0.39%
  • 89

    JOHNSON AND JOHNSON

    JNJHealth Care
    0.37%
  • 90

    Snowflake Inc

    SNOWInformation Technology
    0.37%
  • 91

    Doordash Inc Sr Unsecured 144A 05/30 0.0000

    DASH 0 05/15/30Consumer Discretionary
    0.36%
  • 92

    Eaton Plc

    ETN:IEUnknown
    0.32%
  • 93

    CrowdStrike Holdings, Inc., Class A

    CRWDInformation Technology
    0.31%
  • 94

    Costco Whsl

    COSTConsumer Staples
    0.30%
  • 95

    Oracle Corp.

    ORCLInformation Technology
    0.30%
  • 96

    Abbvie Inc Health Care

    ABBVHealth Care
    0.29%
  • 97

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.25%
  • 98

    Te Connectivity Limited

    TEL:IEUnknown
    0.23%
  • 99

    Deere & Co.

    DEIndustrials
    0.23%
  • 100

    Chubb Limited Common Stock

    CBFinancials
    0.18%
  • 101

    Dreyfus Government Cash Management Fund, Institutional Shares

    DGCXXFinancials
    0.00%