AIED Holdings Information

AIED is an equity ETF with a total of 50 individual holdings. The top holdings are Royal Caribbean Cruises stock at 7.67%, Humana at 7.05%, Bloom Energy at 6.18%, IQVIA Holdings at 5.52%, and The Bank of New York Mellon Corporation at 5.05%.

Total Holdings

Top 10 Percentage

49.79%

Asset Class

Equity

ETF Category

Large Growth

Assets

18.15M

PE Ratio

25.58

Breakdown by Sector

Top 25 Holdings

Updated Nov 9, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	RCL	Royal Caribbean Cruises Ltd.	7.67%	4,287	337.09	3.03%
2	HUM	Humana Inc.	7.05%	3,087	423.21	-2.43%
3	BE	Bloom Energy Corporation	6.18%	6,655	193.97	11.97%
4	IQV	IQVIA Holdings Inc.	5.52%	3,755	278.82	2.57%
5	BNY	The Bank of New York Mellon Corporation	5.05%	6,168	151.17	2.34%
6	PSX	Phillips 66	4.14%	3,023	253.01	2.97%
7	HWM	Howmet Aerospace Inc.	3.99%	3,581	216.19	5.04%
8	CVNA	Carvana Co.	3.52%	8,798	76.31	3.72%
9	NVDA	NVIDIA Corporation	3.39%	3,365	178.59	-4.31%
10	P	Everpure, Inc.	3.28%	6,328	102.87	6.32%
11	FLEX	Flex Ltd.	3.02%	8,172	78.25	12.15%
12	FTNT	Fortinet, Inc.	2.93%	4,309	122.50	3.08%
13	TRGP	Targa Resources Corp.	2.63%	1,744	273.64	3.42%
14	HPE	Hewlett Packard Enterprise Company	2.61%	10,674	47.55	6.21%
15	LLY	Eli Lilly and Company	2.44%	322	1,412.05	4.29%
16	ILMN	Illumina, Inc.	2.36%	2,047	220.96	3.67%
17	KLAC	KLA Corporation	2.30%	3,201	151.42	9.34%
18	TWLO	Twilio Inc.	2.03%	1,825	206.60	2.27%
19	AVGO	Broadcom Inc.	1.71%	1,060	319.58	8.82%
20	CRL	Charles River Laboratories International, Inc.	1.65%	948	353.28	4.67%
21	NTAP	NetApp, Inc.	1.61%	1,717	176.17	4.13%
22	VLO	Valero Energy Corporation	1.54%	791	356.86	3.00%
23	EXPE	Expedia Group, Inc.	1.50%	992	259.17	-0.03%
24	IBKR	Interactive Brokers Group, Inc.	1.45%	3,598	77.57	2.31%
25	STX	Seagate Technology Holdings plc	1.42%	547	505.96	9.76%

Showing 25 of 50 holdings

Subscribe to see the full list

Activate Now