AIPI ETF

$34.60

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AUM$379M

TER0.65%

Holdings98

AIPI ETF

$34.60

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AUM$379M

TER0.65%

Holdings98

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Showing top 20 of 98 holdings— Unlock all holdings(as of Dec 30, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	NVDA	Nvidia Corp.	10.58%	230,478	$43.22M	••••••	••••••••	••••••••
2	PLTR	Palantir Techn-A	10.24%	231,336	$41.83M	••••••	••••••••	••••••••
3	CRWD	Crowdstrike Holdings Inc. Class A	9.56%	82,115	$39.06M	••••••	••••••••	••••••••
4	DDOG	Datadog Inc. Class A	4.71%	139,965	$19.24M	••••••	••••••••	••••••••
5	ARM:LN	Arm Holdings Plc-Adr	4.01%	147,777	$16.38M	••••••	••••••••	••••••••
6	MU	Micron Tech	3.81%	53,191	$15.57M	••••••	••••••••	••••••••
7	ANET	Arista Networks Inc.	3.18%	98,094	$12.99M	••••••	••••••••	••••••••
8	CRM	Salesforce Inc Crm Us Equity	3.15%	48,394	$12.87M	••••••	••••••••	••••••••
9	SNPS	Synopsys	3.14%	27,035	$12.83M	••••••	••••••••	••••••••
10	ADBE	Adobe Systems	3.14%	36,391	$12.83M	••••••	••••••••	••••••••
11	AMZN	Amazon.Com Inc	3.13%	54,992	$12.79M	••••••	••••••••	••••••••
12	MSFT	Microsoft Corp	3.11%	26,064	$12.71M	••••••	••••••••	••••••••
13	CSCO	Cisco Systems Inc	3.07%	162,024	$12.54M	••••••	••••••••	••••••••
14	QCOM	Qualcomm Inc.	3.07%	72,227	$12.54M	••••••	••••••••	••••••••
15	AMD	Advanced Micro Devices Inc.	3.05%	57,864	$12.46M	••••••	••••••••	••••••••
16	META	Meta Platforms, Inc.	3.05%	18,710	$12.46M	••••••	••••••••	••••••••
17	IBM	International Business Machines Corp.	3.03%	40,982	$12.38M	••••••	••••••••	••••••••
18	AAPL	Apple Inc	3.02%	45,180	$12.34M	••••••	••••••••	••••••••
19	GOOGL	Alphabet Inc,class A	3.01%	39,181	$12.30M	••••••	••••••••	••••••••
20	PANW	Palo Alto Networks Inc.	2.90%	63,407	$11.85M	••••••	••••••••	••••••••

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AIPI ETF All Holdings

AIPI holdings total 98 positions. The top 10 holdings account for 55.5% of the fund, led by Nvidia Corp. at 10.6%, Palantir Techn-A at 10.2%, Crowdstrike Holdings Inc. Class A at 9.6%.

AIPI portfolio concentration is relatively high, with the top 10 representing 55.5% of total assets. The largest sector exposure is Information Technology at 84.6%.

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

AIPI ETF Holdings

98 of 98 holdings

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Industry

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1
Nvidia Corp.
NVDAInformation Technology
10.58%
2
Palantir Techn-A
PLTRInformation Technology
10.24%
3
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology
9.56%
4
Datadog Inc. Class A
DDOGInformation Technology
4.71%
5
Arm Holdings Plc-Adr
ARM:LNInformation Technology
4.01%
6
Micron Tech
MUInformation Technology
3.81%
7
Arista Networks Inc.
ANETUnknown
3.18%
8
Salesforce Inc Crm Us Equity
CRMInformation Technology
3.15%
9
Synopsys
SNPSInformation Technology
3.14%
10
Adobe Systems
ADBEInformation Technology
3.14%
11
Amazon.Com Inc
AMZNConsumer Discretionary
3.13%
12
Microsoft Corp
MSFTInformation Technology
3.11%
13
Cisco Systems Inc
CSCOInformation Technology
3.07%
14
Qualcomm Inc.
QCOMInformation Technology
3.07%
15
Advanced Micro Devices Inc.
AMDInformation Technology
3.05%
16
Meta Platforms, Inc.
METACommunication Services
3.05%
17
International Business Machines Corp.
IBMInformation Technology
3.03%
18
Apple Inc
AAPLInformation Technology
3.02%
19
Alphabet Inc,class A
GOOGLCommunication Services
3.01%
20
Palo Alto Networks Inc.
PANWInformation Technology
2.90%
21
Servicenow, Inc.
NOWInformation Technology
2.79%
22
Intel Corporation
INTCInformation Technology
2.78%
23
Broadcom Inc
AVGOInformation Technology
2.77%
24
Ionq, Inc. Pipe
IONQInformation Technology
2.65%
25
Super Micro Computer, Inc.
SMCIUnknown
2.64%
26
Hpefs Equipment Trust, Series 2023-2A, Class D, 6.97 07/21/2031
Other
2.53%
27
Arm Us 01/16/26 C117
Other
0.00%
28
Avolon Holdings Funding Ltd., 4.90%, Due 10/10/2030
Other
0.00%
29
Lockheed Martin Corporation 4.3 06/15/2062
Other
0.00%
30
Aapl Us 01/16/26 C280
Other
0.00%
31
Snps Us 01/16/26 C500
Other
0.00%
32
Pnc Bank National Association 3.25 01/22/2028
Other
0.00%
33
JPY/USD Fwd 20250902
Other
0.00%
34
Currency Contract - USD
Other
0.00%
35
State Of New Mexico Severance Tax Permanent Fund 5 07/01/2031
Other
0.00%
36
Mu Us 01/16/26 C280
Other
0.00%
37
Amd Us 01/16/26 C225
Other
0.00%
38
Adbe Us 01/16/26 C370
Other
0.00%
39
Nvda Us 01/16/26 C194
Other
0.00%
40
Rfr USD Sofr/3.75000 12/17/25-5Y Cme
Other
0.00%
41
Ionq Us 01/16/26 C51
Other
0.00%
42
Euro$ 90day Fut Edz9 12-16-19
Other
0.00%
43
Ibm Us 01/16/26 C312.5
Other
0.00%
44
Arm Us 01/16/26 C115
Other
0.00%
45
Meta Us 01/16/26 C680
Other
0.00%
46
Crwd Us 01/16/26 C490
Other
0.00%
47
Panw Us 01/16/26 C192.5
Other
0.00%
48
Intc Us 01/16/26 C37.5
Other
0.00%
49
Aapl Us 01/16/26 C282.5
Other
0.00%
50
Service Properties Trust 8.00% 9/30/2027
Other
0.00%
51
Avgo Us 01/16/26 C350
Other
0.00%
52
Pltr Us 01/16/26 C200
Other
0.00%
53
Metropolitan Nashville Arpt Auth Tenn Arpt Rev 4%
Other
0.00%
54
ISHARES IBOXX INVESTMENT GRA SEP21 128 PUT
Other
0.00%
55
Googl Us 01/16/26 C315
Other
0.00%
56
Ionq Us 01/16/26 C53
Other
0.00%
57
Ddog Us 01/16/26 C142
Other
0.00%
58
Platinum Fut Opt Sep25C 1260
Other
0.00%
59
Googl Us 01/16/26 C322.5
Other
0.00%
60
Castle US Holding Corp., 1st Lien Term Loan B
Other
0.00%
61
Bought ILS Sold USD 20251015
Other
0.00%
62
Currency Contract - USD
Other
0.00%
63
Smci Us 01/16/26 C32
Other
0.00%
64
Groupe Solmax, Inc., 8.58%, Due 05/29/2028
Other
0.00%
65
Nvda Us 01/16/26 C192.5
Other
0.00%
66
Meta Us 01/16/26 C685
Other
0.00%
67
Anthropic Pbc Ser B Pc Pp
Other
0.00%
68
EURex EURo Stoxx 50 Future
Other
0.00%
69
Smci Us 01/16/26 C31.5
Other
0.00%
70
Republic Of Angola Bond Fixed 8.75% 14/Apr/2032 USD 1000
Other
0.00%
71
Arm Us 01/16/26 C120
Other
0.00%
72
Mu Us 01/16/26 C285
Other
-0.01%
73
Mineral R 7.% 04/01/31
Other
-0.01%
74
Qcom Us 01/16/26 C185
Other
-0.01%
75
Svenska Handelsbanken Ab 1.375 2029-02-23
Other
-0.01%
76
Panw Us 01/16/26 C200
Other
-0.01%
77
Neogen Food Safety Corp 8.625 07/20/2030
Other
-0.01%
78
Sold INR Bought USD 20251017
Other
-0.01%
79
Now Us 01/16/26 C162
Other
-0.02%
80
Air Lease Corp 3.7 2030-04-15
Other
-0.02%
81
Msft Us 01/16/26 C500
Other
-0.02%
82
IDR Cash
Other
-0.02%
83
Oregon St Dept Transn Hwy User 5 11/15/2036
Other
-0.04%
84
Smci Us 01/16/26 C33
Other
-0.04%
85
Googl Us 01/16/26 C320
Other
-0.04%
86
Amg 1/18 Cov-Lite Tl 11/30/2028
Other
-0.05%
87
Ddog Us 01/16/26 C145
Other
-0.05%
88
Crwd Us 01/16/26 C510
Other
-0.05%
89
Starling Bank Ltd Ser D
Other
-0.06%
90
Intc Us 01/16/26 C39
Other
-0.06%
91
Snps Us 01/16/26 C480
Other
-0.07%
92
New York State Thruway Authority General Revenue Bonds 4 01/01/2042
Other
-0.08%
93
Ionq Us 01/16/26 C50
Other
-0.08%
94
Wisconsin Health & Educational Faclts Authority (Wisconsin)
Other
-0.08%
95
Pltr Us 01/16/26 C195
Other
-0.09%
96
Anet Us 01/16/26 C135
Other
-0.09%
97
Florida Development Finance Corp. Revenue Bonds 5.000 02/01/2052
Other
-0.38%
98
Mu Us 01/16/26 C240
Other
-0.67%

#	Company	Ticker	Weight
1	Nvidia Corp.	NVDA	10.580%
2	Palantir Techn-A	PLTR	10.240%
3	Crowdstrike Holdings Inc. Class A	CRWD	9.560%
4	Datadog Inc. Class A	DDOG	4.710%
5	Arm Holdings Plc-Adr	ARM:LN	4.010%
6	Micron Tech	MU	3.810%
7	Arista Networks Inc.	ANET	3.180%
8	Salesforce Inc Crm Us Equity	CRM	3.150%
9	Synopsys	SNPS	3.140%
10	Adobe Systems	ADBE	3.140%
11	Amazon.Com Inc	AMZN	3.130%
12	Microsoft Corp	MSFT	3.110%
13	Cisco Systems Inc	CSCO	3.070%
14	Qualcomm Inc.	QCOM	3.070%
15	Advanced Micro Devices Inc.	AMD	3.050%
16	Meta Platforms, Inc.	META	3.050%
17	International Business Machines Corp.	IBM	3.030%
18	Apple Inc	AAPL	3.020%
19	Alphabet Inc,class A	GOOGL	3.010%
20	Palo Alto Networks Inc.	PANW	2.900%
21	Servicenow, Inc.	NOW	2.790%
22	Intel Corporation	INTC	2.780%
23	Broadcom Inc	AVGO	2.770%
24	Ionq, Inc. Pipe	IONQ	2.650%
25	Super Micro Computer, Inc.	SMCI	2.640%
26	Hpefs Equipment Trust, Series 2023-2A, Class D, 6.97 07/21/2031	-	2.530%
27	Arm Us 01/16/26 C117	-	0.000%
28	Avolon Holdings Funding Ltd., 4.90%, Due 10/10/2030	-	0.000%
29	Lockheed Martin Corporation 4.3 06/15/2062	-	0.000%
30	Aapl Us 01/16/26 C280	-	0.000%
31	Snps Us 01/16/26 C500	-	0.000%
32	Pnc Bank National Association 3.25 01/22/2028	-	0.000%
33	JPY/USD Fwd 20250902	-	0.000%
34	Currency Contract - USD	-	0.000%
35	State Of New Mexico Severance Tax Permanent Fund 5 07/01/2031	-	0.000%
36	Mu Us 01/16/26 C280	-	0.000%
37	Amd Us 01/16/26 C225	-	0.000%
38	Adbe Us 01/16/26 C370	-	0.000%
39	Nvda Us 01/16/26 C194	-	0.000%
40	Rfr USD Sofr/3.75000 12/17/25-5Y Cme	-	0.000%
41	Ionq Us 01/16/26 C51	-	0.000%
42	Euro$ 90day Fut Edz9 12-16-19	-	0.000%
43	Ibm Us 01/16/26 C312.5	-	0.000%
44	Arm Us 01/16/26 C115	-	0.000%
45	Meta Us 01/16/26 C680	-	0.000%
46	Crwd Us 01/16/26 C490	-	0.000%
47	Panw Us 01/16/26 C192.5	-	0.000%
48	Intc Us 01/16/26 C37.5	-	0.000%
49	Aapl Us 01/16/26 C282.5	-	0.000%
50	Service Properties Trust 8.00% 9/30/2027	-	0.000%
51	Avgo Us 01/16/26 C350	-	0.000%
52	Pltr Us 01/16/26 C200	-	0.000%
53	Metropolitan Nashville Arpt Auth Tenn Arpt Rev 4%	-	0.000%
54	ISHARES IBOXX INVESTMENT GRA SEP21 128 PUT	-	0.000%
55	Googl Us 01/16/26 C315	-	0.000%
56	Ionq Us 01/16/26 C53	-	0.000%
57	Ddog Us 01/16/26 C142	-	0.000%
58	Platinum Fut Opt Sep25C 1260	-	0.000%
59	Googl Us 01/16/26 C322.5	-	0.000%
60	Castle US Holding Corp., 1st Lien Term Loan B	-	0.000%
61	Bought ILS Sold USD 20251015	-	0.000%
62	Currency Contract - USD	-	0.000%
63	Smci Us 01/16/26 C32	-	0.000%
64	Groupe Solmax, Inc., 8.58%, Due 05/29/2028	-	0.000%
65	Nvda Us 01/16/26 C192.5	-	0.000%
66	Meta Us 01/16/26 C685	-	0.000%
67	Anthropic Pbc Ser B Pc Pp	-	0.000%
68	EURex EURo Stoxx 50 Future	-	0.000%
69	Smci Us 01/16/26 C31.5	-	0.000%
70	Republic Of Angola Bond Fixed 8.75% 14/Apr/2032 USD 1000	-	0.000%
71	Arm Us 01/16/26 C120	-	0.000%
72	Mu Us 01/16/26 C285	-	-0.010%
73	Mineral R 7.% 04/01/31	-	-0.010%
74	Qcom Us 01/16/26 C185	-	-0.010%
75	Svenska Handelsbanken Ab 1.375 2029-02-23	-	-0.010%
76	Panw Us 01/16/26 C200	-	-0.010%
77	Neogen Food Safety Corp 8.625 07/20/2030	-	-0.010%
78	Sold INR Bought USD 20251017	-	-0.010%
79	Now Us 01/16/26 C162	-	-0.020%
80	Air Lease Corp 3.7 2030-04-15	-	-0.020%
81	Msft Us 01/16/26 C500	-	-0.020%
82	IDR Cash	-	-0.020%
83	Oregon St Dept Transn Hwy User 5 11/15/2036	-	-0.040%
84	Smci Us 01/16/26 C33	-	-0.040%
85	Googl Us 01/16/26 C320	-	-0.040%
86	Amg 1/18 Cov-Lite Tl 11/30/2028	-	-0.050%
87	Ddog Us 01/16/26 C145	-	-0.050%
88	Crwd Us 01/16/26 C510	-	-0.050%
89	Starling Bank Ltd Ser D	-	-0.060%
90	Intc Us 01/16/26 C39	-	-0.060%
91	Snps Us 01/16/26 C480	-	-0.070%
92	New York State Thruway Authority General Revenue Bonds 4 01/01/2042	-	-0.080%
93	Ionq Us 01/16/26 C50	-	-0.080%
94	Wisconsin Health & Educational Faclts Authority (Wisconsin)	-	-0.080%
95	Pltr Us 01/16/26 C195	-	-0.090%
96	Anet Us 01/16/26 C135	-	-0.090%
97	Florida Development Finance Corp. Revenue Bonds 5.000 02/01/2052	-	-0.380%
98	Mu Us 01/16/26 C240	-	-0.670%