AIFD Holdings Information

AIFD is an equity ETF with a total of 34 individual holdings. The top holdings are NVIDIA stock at 7.15%, Palo Alto Networks at 6.19%, Micron Technology at 6.06%, Arista Networks at 5.89%, and Marvell Technology at 5.27%.

Total Holdings

Top 10 Percentage

52.59%

Asset Class

Equity

ETF Category

Technology

Assets

130.27M

PE Ratio

36.99

Breakdown by Sector

Top 25 Holdings

Updated Oct 27, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	7.15%	43,988	214.00	-0.64%
2	PANW	Palo Alto Networks, Inc.	6.19%	20,650	374.40	-5.09%
3	MU	Micron Technology, Inc.	6.06%	8,753	953.78	-3.00%
4	ANET	Arista Networks, Inc.	5.89%	42,252	186.35	-0.20%
5	MRVL	Marvell Technology, Inc.	5.27%	29,004	221.66	-11.92%
6	LITE	Lumentum Holdings Inc.	5.09%	7,880	939.60	2.81%
7	AVGO	Broadcom Inc.	4.99%	19,554	343.05	-2.49%
8	GOOGL	Alphabet Inc.	4.67%	19,537	285.05	-12.26%
9	AMZN	Amazon.com, Inc.	3.77%	19,980	246.82	-3.06%
10	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.50%	10,744	433.36	-1.40%
11	DOCN	DigitalOcean Holdings, Inc.	3.27%	41,229	100.88	-3.99%
12	DDOG	Datadog, Inc.	3.17%	15,147	264.68	-4.93%
13	ASML	ASML Holding N.V.	2.84%	2,331	1,681.20	1.10%
14	KLAC	KLA Corporation	2.64%	23,029	169.34	6.66%
15	n/a	Us Dollars	2.58%	3,455,702	-	-
16	VRT	Vertiv Holdings Co	2.51%	16,166	248.88	2.45%
17	MSI	Motorola Solutions, Inc.	2.44%	6,754	485.78	0.49%
18	SPOT	Spotify Technology S.A.	2.40%	5,787	554.15	2.93%
19	ETN	Eaton Corporation plc	2.37%	8,286	396.98	1.04%
20	IBM	International Business Machines Corporation	2.30%	12,329	254.05	0.33%
21	PLTR	Palantir Technologies Inc.	2.30%	15,495	195.45	-0.69%
22	TSLA	Tesla, Inc.	2.04%	6,702	405.78	0.39%
23	CGNX	Cognex Corporation	1.88%	43,234	58.59	0.27%
24	RDDT	Reddit, Inc.	1.67%	16,398	130.35	-3.23%
25	SYM	Symbotic Inc.	1.63%	56,229	38.87	-0.26%

Showing 25 of 34 holdings

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