AIFD Holdings Information

AIFD is an equity ETF with a total of 35 individual holdings. The top holdings are Lumentum Holdings stock at 9.92%, NVIDIA at 7.88%, Broadcom at 6.50%, Alphabet at 5.83%, and Arista Networks at 5.42%.

Total Holdings

Top 10 Percentage

53.11%

Asset Class

Equity

ETF Category

Technology

Assets

85.99M

PE Ratio

52.49

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LITE	Lumentum Holdings Inc.	9.92%	21,638
2	NVDA	NVIDIA Corporation	7.88%	36,076
3	AVGO	Broadcom Inc.	6.50%	16,038
4	GOOGL	Alphabet, Inc.	5.83%	16,021
5	ANET	Arista Networks, Inc.	5.42%	35,804
6	AMZN	Amazon.com, Inc.	4.41%	16,391
7	CYBR	CyberArk Software Ltd.	3.43%	6,565
8	VRT	Vertiv Holdings Co	3.38%	17,470
9	IBM	International Business Machines Corporation	3.25%	9,203
10	TSLA	Tesla, Inc.	3.09%	5,493
11	MSFT	Microsoft Corporation	3.08%	5,452
12	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.05%	8,817
13	MRVL	Marvell Technology, Inc.	3.00%	29,980
14	META	Meta Platforms, Inc.	2.85%	3,685
15	MU	Micron Technology, Inc.	2.83%	8,530
16	SPOT	Spotify Technology S.A.	2.72%	4,002
17	NOW	ServiceNow, Inc.	2.52%	14,245
18	SYM	Symbotic Inc.	2.41%	35,634
19	ASML	ASML Holding N.V.	2.35%	1,907
20	n/a	Us Dollars	2.29%	1,973,619
21	MSI	Motorola Solutions, Inc.	2.02%	4,638
22	CRM	Salesforce, Inc.	1.99%	6,484
23	ETN	Eaton Corporation plc	1.89%	5,039
24	DOCN	DigitalOcean Holdings, Inc.	1.85%	32,572
25	CGNX	Cognex Corporation	1.76%	41,511

Showing 25 of 35 holdings

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As of Dec 24, 2025