AIFR Holdings Information

AIFR is an equity ETF with a total of 14 individual holdings. The top holdings are US DOLLARS stock at 63.83%, Intel at 18.84%, SAMSUNG ELECTRONICS CO. LTD.-SWAP-GOLD-L at 18.65%, UNITED MICROELECTRONICS CORPORATION-SWAP-GOLD-L at 15.93%, and GLOBALFOUNDRIES at 7.55%.

Total Holdings

Top 10 Percentage

148.25%

Asset Class

Equity

ETF Category

Technology

Assets

222.60K

PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

Updated Oct 16, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	US DOLLARS	63.83%	140,000	-	-
2	INTC	Intel Corporation	18.84%	460	92.36	0.73%
3	n/a	SAMSUNG ELECTRONICS CO. LTD.-SWAP-GOLD-L	18.65%	253	-	-
4	n/a	UNITED MICROELECTRONICS CORPORATION-SWAP-GOLD-L	15.93%	8,512	-	-
5	GFS	GLOBALFOUNDRIES Inc.	7.55%	355	47.68	1.43%
6	FGXXX	First American Government Obligs X	7.41%	16,246	1.000	-
7	TSEM	Tower Semiconductor Ltd.	6.51%	73	188.13	2.37%
8	HHUSF	Hua Hong Grace Semiconductor Limited	3.75%	862	14.15	-
9	n/a	POWERCHIP SEMICONDUCTOR MANUFACTURING CORPORATION-SWAP-GOLD-L	3.08%	3,250	-	-
10	n/a	VANGUARD INTERNATIONAL SEMICONDUCTOR CORPORATION-SWAP-GOLD-L	2.70%	1,144	-	-
11	n/a	VISERA TECHNOLOGIES COMPANY LTD.-SWAP-GOLD-L	1.25%	202	-	-
12	n/a	OTHER ASSETS AND LIABILITIES	-0.21%	56,846	-	-
13	n/a	Taiwan Semiconductor Manufacturing Company Limited-Swap-Gold-L	-1.05%	633	-	-
14	n/a	Cash Offset	-48.23%	105,781	-	-