AIFD Holdings Information

AIFD is an equity ETF with a total of 35 individual holdings. The top holdings are NVIDIA stock at 8.09%, Lumentum Holdings at 8.04%, Broadcom at 6.07%, Alphabet at 5.79%, and Arista Networks at 5.36%.

Total Holdings

Top 10 Percentage

53.87%

Asset Class

Equity

ETF Category

Technology

Assets

92.15M

PE Ratio

45.72

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.09%	37,998
2	LITE	Lumentum Holdings Inc.	8.04%	10,589
3	AVGO	Broadcom Inc.	6.07%	16,892
4	GOOGL	Alphabet Inc.	5.79%	16,875
5	ANET	Arista Networks, Inc.	5.36%	37,712
6	VRT	Vertiv Holdings Co	5.14%	18,401
7	MU	Micron Technology, Inc.	4.14%	8,985
8	AMZN	Amazon.com, Inc.	3.97%	17,264
9	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.95%	9,286
10	ASML	ASML Holding N.V.	3.32%	2,009
11	PANW	Palo Alto Networks, Inc.	3.28%	21,003
12	CGNX	Cognex Corporation	2.79%	43,724
13	n/a	Us Dollars	2.78%	2,516,047
14	META	Meta Platforms, Inc.	2.74%	3,881
15	MRVL	Marvell Technology, Inc.	2.73%	31,578
16	DOCN	DigitalOcean Holdings, Inc.	2.68%	38,682
17	TSLA	Tesla, Inc.	2.61%	5,786
18	MSI	Motorola Solutions, Inc.	2.54%	4,885
19	MSFT	Microsoft Corporation	2.46%	5,742
20	IBM	International Business Machines Corporation	2.45%	9,693
21	SYM	Symbotic Inc.	2.33%	37,533
22	ETN	Eaton Corporation plc	2.19%	5,308
23	SPOT	Spotify Technology S.A.	2.17%	4,215
24	RDDT	Reddit, Inc.	1.74%	11,102
25	DE	Deere & Company	1.73%	2,435

Showing 25 of 35 holdings

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As of Feb 25, 2026