AIPI ETF

$34.60
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Showing 10 of 98 holdings(as of Dec 30, 2025)Top 10 Weight: 55.52%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NVDANvidia Corp.10.58%230,478$43.22M••••••••••••••••••••••
2PLTRPalantir Techn-A10.24%231,336$41.83M••••••••••••••••••••••
3CRWDCrowdstrike Holdings Inc. Class A9.56%82,115$39.06M••••••••••••••••••••••
4DDOGDatadog Inc. Class A4.71%139,965$19.24M••••••••••••••••••••••
5ARM:LNArm Holdings Plc-Adr4.01%147,777$16.38M••••••••••••••••••••••
6MUMicron Tech3.81%53,191$15.57M••••••••••••••••••••••
7ANETArista Networks Inc.3.18%98,094$12.99M••••••••••••••••••••••
8CRMSalesforce Inc Crm Us Equity3.15%48,394$12.87M••••••••••••••••••••••
9SNPSSynopsys3.14%27,035$12.83M••••••••••••••••••••••
10ADBEAdobe Systems3.14%36,391$12.83M••••••••••••••••••••••
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureData & AnalyticsCybersecurityLaw Enforcement TechnologyEmerging TechRobotics & AutomationDigital Advertising

AIPI ETF Top Holdings

AIPI holdings top 10 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.

Showing 10 of 98 holdingsTop 10 Weight: 55.52%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology10.58%
2PLTRPalantir Techn-AInformation Technology10.24%
3CRWDCrowdstrike Holdings Inc. Class AInformation Technology9.56%
4DDOGDatadog Inc. Class AInformation Technology4.71%
5ARM:LNArm Holdings Plc-AdrInformation Technology4.01%
6MUMicron TechInformation Technology3.81%
7ANETArista Networks Inc.Unknown3.18%
8CRMSalesforce Inc Crm Us EquityInformation Technology3.15%
9SNPSSynopsysInformation Technology3.14%
10ADBEAdobe SystemsInformation Technology3.14%
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Holdings Distribution

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