AIFD Holdings Information

AIFD is an equity ETF with a total of 36 individual holdings. The top holdings are Lumentum Holdings stock at 9.01%, NVIDIA at 7.63%, Broadcom at 7.19%, Alphabet at 6.03%, and Arista Networks at 5.39%.

Total Holdings

Top 10 Percentage

53.85%

Asset Class

Equity

ETF Category

Technology

Assets

85.71M

PE Ratio

48.43

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LITE	Lumentum Holdings Inc.	9.01%	25,684
2	NVDA	NVIDIA Corporation	7.63%	36,714
3	AVGO	Broadcom Inc.	7.19%	16,322
4	GOOGL	Alphabet, Inc.	6.03%	16,305
5	ANET	Arista Networks Inc	5.39%	36,438
6	AMZN	Amazon.com, Inc.	4.49%	16,681
7	VRT	Vertiv Holdings Co	3.68%	17,780
8	CYBR	CyberArk Software Ltd.	3.61%	6,681
9	MRVL	Marvell Technology, Inc.	3.54%	30,510
10	IBM	International Business Machines Corporation	3.28%	9,365
11	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.07%	8,973
12	MSFT	Microsoft Corporation	3.07%	5,548
13	TSLA	Tesla, Inc.	2.89%	5,591
14	NOW	ServiceNow, Inc.	2.80%	2,899
15	META	Meta Platforms, Inc.	2.78%	3,751
16	SPOT	Spotify Technology S.A.	2.63%	4,072
17	ASML	ASML Holding N.V.	2.56%	1,941
18	SYM	Symbotic Inc.	2.53%	29,826
19	n/a	Us Dollars	2.39%	2,060,753
20	MU	Micron Technology, Inc.	2.35%	8,682
21	CGNX	Cognex Corporation	1.84%	42,245
22	CRM	Salesforce, Inc.	1.82%	6,598
23	MSI	Motorola Solutions, Inc.	1.76%	4,044
24	ETN	Eaton Corporation plc	1.68%	4,333
25	RDDT	Reddit, Inc.	1.50%	5,859

Showing 25 of 36 holdings

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As of Dec 3, 2025