AIFD Holdings Information

AIFD is an equity ETF with a total of 34 individual holdings. The top holdings are Micron Technology stock at 7.39%, NVIDIA at 6.05%, Marvell Technology at 5.83%, Lumentum Holdings at 5.61%, and Palo Alto Networks at 5.28%.

Total Holdings

Top 10 Percentage

53.96%

Asset Class

Equity

ETF Category

Technology

Assets

131.91M

PE Ratio

55.40

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MU	Micron Technology, Inc.	7.39%	8,791
2	NVDA	NVIDIA Corporation	6.05%	42,323
3	MRVL	Marvell Technology, Inc.	5.83%	29,465
4	LITE	Lumentum Holdings Inc.	5.61%	9,253
5	PANW	Palo Alto Networks, Inc.	5.28%	23,393
6	AVGO	Broadcom Inc.	5.10%	18,814
7	DOCN	DigitalOcean Holdings, Inc.	4.77%	46,117
8	ANET	Arista Networks, Inc.	4.75%	40,652
9	GOOGL	Alphabet Inc.	4.71%	18,797
10	n/a	Us Dollars	4.47%	6,023,914
11	VRT	Vertiv Holdings Co	3.96%	17,562
12	AMZN	Amazon.com, Inc.	3.32%	19,225
13	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.32%	10,339
14	KLAC	KLA Corporation	3.12%	16,929
15	ASML	ASML Holding N.V.	2.98%	2,241
16	IBM	International Business Machines Corporation	2.39%	11,864
17	ETN	Eaton Corporation plc	2.38%	7,971
18	DDOG	Datadog, Inc.	2.26%	12,698
19	CGNX	Cognex Corporation	2.05%	41,594
20	RDDT	Reddit, Inc.	2.00%	16,124
21	MSI	Motorola Solutions, Inc.	1.94%	6,499
22	TSLA	Tesla, Inc.	1.82%	6,447
23	NBIS	Nebius Group N.V.	1.76%	9,871
24	SYM	Symbotic Inc.	1.66%	54,099
25	CDNS	Cadence Design Systems, Inc.	1.63%	5,810

Showing 25 of 34 holdings

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As of Jun 26, 2026