AIHY Holdings Information

AIHY is an equity ETF with a total of 16 individual holdings. The top holdings are First American Government Obligs X stock at 26.18%, Microsoft at 20.85%, Meta Platforms at 18.35%, AMAZON.COM INC.-SWAP-MREX-L at 15.78%, and ALPHABET INC.-SWAP-MREX-L at 14.12%.

Total Holdings

Top 10 Percentage

128.33%

Asset Class

Equity

ETF Category

Technology

Assets

17.40M

PE Ratio

21.32

Breakdown by Sector

Top 25 Holdings

Updated Oct 27, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	FGXXX	First American Government Obligs X	26.18%	4,557,714	1.000	-
2	MSFT	Microsoft Corporation	20.85%	6,833	530.14	-0.16%
3	META	Meta Platforms, Inc.	18.35%	5,214	624.52	1.96%
4	n/a	AMAZON.COM INC.-SWAP-MREX-L	15.78%	10,785	-	-
5	n/a	ALPHABET INC.-SWAP-MREX-L	14.12%	7,564	-	-
6	n/a	US DOLLARS	12.64%	2,200,957	-	-
7	n/a	SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-MREX-L	9.24%	11,080	-	-
8	GOOGL	Alphabet Inc.	3.92%	2,101	283.82	-12.64%
9	AMZN	Amazon.com, Inc.	3.72%	2,542	243.79	-4.25%
10	SPCX	Space Exploration Technologies Corp.	3.53%	4,227	143.89	-0.92%
11	AAPL	Apple Inc.	3.04%	1,538	348.91	1.48%
12	BABA	Alibaba Group Holding Limited	2.76%	4,752	99.54	-1.41%
13	ORCL	Oracle Corporation	2.69%	3,234	139.56	-3.45%
14	TCEHY	Tencent Holdings Limited	1.93%	6,831	48.64	-1.00%
15	n/a	OTHER ASSETS AND LIABILITIES	-0.04%	6,494	-	-
16	n/a	Cash Offset	-38.70%	6,735,773	-	-