AIX ETF

$23.38
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Showing top 15 of 33 holdingsSee all 33 holdings(as of Jul 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1AAPLApple Inc5.70%151--UnknownUnknown
2AMDAdvanced Micro Devices Inc.5.38%97--Information TechnologySemiconductors & Semiconductor Equipment
3METAMeta Platforms, Inc.5.12%77-ProProPro
4AVGOBroadcom Inc5.07%118-ProProPro
5PLTRPalantir Technologies Inc4.97%337-ProProPro
6MUMicron Technology, Inc.4.94%49-ProProPro
7NVDANvidia Corp.4.82%219-ProProPro
8AMZNAmazon.Com Inc4.80%185-ProProPro
9MSFTMicrosoft Corp 4.100 Feb 06 374.79%110-ProProPro
10GOOGLAlphabet Inc Common Stock USD 0.0014.50%123-ProProPro
11KLACKla Corp.4.44%195-ProProPro
12ARM:LNArm Holdings Plc^4.27%143-ProProPro
13TXNTexas Instrument Inc4.26%136-ProProPro
14INTCIntel Corporation4.21%410-ProProPro
15TSLATesla Inc3.98%115-ProProPro
See the other 18 holdings of AIX
Every position with sector, industry and share changes, as reported Jul 28, 2026.
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AIX ETF All Holdings

AIX holdings total 33 positions. The top 10 holdings account for 50.1% of the fund, led by Apple Inc at 5.7%, Advanced Micro Devices Inc. at 5.4%, Meta Platforms, Inc. at 5.1%.

AIX portfolio concentration is relatively high, with the top 10 representing 50.1% of total assets. The largest sector exposure is Information Technology at 58.8%.

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

Compare AIX

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AIX ETF Holdings

33 of 33 holdings

  • 1

    Apple Inc

    AAPLUnknown
    5.70%
  • 2

    Advanced Micro Devices Inc.

    AMDInformation Technology
    5.38%
  • 3

    Meta Platforms, Inc.

    METACommunication Services
    5.12%
  • 4

    Broadcom Inc

    AVGOInformation Technology
    5.07%
  • 5

    Palantir Technologies Inc

    PLTRInformation Technology
    4.97%
  • 6

    Micron Technology, Inc.

    MUInformation Technology
    4.94%
  • 7

    Nvidia Corp.

    NVDAInformation Technology
    4.82%
  • 8

    Amazon.Com Inc

    AMZNUnknown
    4.80%
  • 9

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    4.79%
  • 10

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    4.50%
  • 11

    Kla Corp.

    KLACInformation Technology
    4.44%
  • 12

    Arm Holdings Plc^

    ARM:LNUnknown
    4.27%
  • 13

    Texas Instrument Inc

    TXNInformation Technology
    4.26%
  • 14

    Intel Corporation

    INTCInformation Technology
    4.21%
  • 15

    Tesla Inc

    TSLAConsumer Discretionary
    3.98%
  • 16

    Space Exploration Technologies

    SPCXUnknown
    3.78%
  • 17

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    3.20%
  • 18

    Analog Devices, Inc.

    ADIUnknown
    3.00%
  • 19

    Qualcomm Inc.

    QCOMInformation Technology
    2.99%
  • 20

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    2.75%
  • 21

    Applovin Corp Cl A

    APPInformation Technology
    2.31%
  • 22

    Automatic Data Processing, Inc.

    ADPUnknown
    1.71%
  • 23

    Cadence Design

    CDNSInformation Technology
    1.56%
  • 24

    Mercadolibre Inc

    MELIInformation Technology
    1.43%
  • 25

    Synopsys

    SNPSInformation Technology
    1.22%
  • 26

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    1.14%
  • 27

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    1.05%
  • 28

    Electronic Arts, Inc.

    EACommunication Services
    0.89%
  • 29

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.77%
  • 30

    Coreweave, Inc.

    CRWVInformation Technology
    0.65%
  • 31

    Costar Group Inc.

    CSGPReal Estate
    0.20%
  • 32

    First American Government Obligations Fund

    FGXXXFinancials
    0.14%
  • 33

    (Pipa070) Pgim Core Government Money Market Fund 12/01/2099

    Other
    -0.02%