AIFD Holdings Information

AIFD is an equity ETF with a total of 34 individual holdings. The top holdings are NVIDIA stock at 6.57%, Marvell Technology at 6.34%, Lumentum Holdings at 6.05%, DigitalOcean Holdings at 5.93%, and Micron Technology at 5.75%.

Total Holdings

Top 10 Percentage

54.96%

Asset Class

Equity

ETF Category

Technology

Assets

126.78M

PE Ratio

51.34

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.57%	40,658
2	MRVL	Marvell Technology, Inc.	6.34%	30,529
3	LITE	Lumentum Holdings Inc.	6.05%	8,888
4	DOCN	DigitalOcean Holdings, Inc.	5.93%	44,302
5	MU	Micron Technology, Inc.	5.75%	8,446
6	AVGO	Broadcom Inc.	5.50%	18,074
7	GOOGL	Alphabet Inc.	5.25%	18,057
8	PANW	Palo Alto Networks, Inc.	4.82%	22,473
9	ANET	Arista Networks, Inc.	4.75%	39,052
10	VRT	Vertiv Holdings Co	4.00%	16,872
11	AMZN	Amazon.com, Inc.	3.58%	18,470
12	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.25%	9,934
13	ASML	ASML Holding N.V.	2.78%	2,151
14	IBM	International Business Machines Corporation	2.56%	11,399
15	KLAC	KLA Corporation	2.47%	1,627
16	ETN	Eaton Corporation plc	2.39%	7,656
17	n/a	Us Dollars	2.27%	2,878,132
18	DDOG	Datadog, Inc.	2.25%	12,198
19	RDDT	Reddit, Inc.	2.12%	15,489
20	MSI	Motorola Solutions, Inc.	2.02%	6,244
21	CGNX	Cognex Corporation	1.92%	39,954
22	TSLA	Tesla, Inc.	1.91%	6,192
23	SYM	Symbotic Inc.	1.80%	51,969
24	SPOT	Spotify Technology S.A.	1.77%	4,511
25	NBIS	Nebius Group N.V.	1.70%	9,481

Showing 25 of 34 holdings

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As of Jun 5, 2026