AIMG Holdings Information

AIMG is an equity ETF with a total of 33 individual holdings. The top holdings are First American Government Obligs X stock at 76.45%, US DOLLARS at 37.48%, ALPHABET INC.-SWAP-GOLD-L at 5.14%, BROADCOM INC.-SWAP-GOLD-L at 4.86%, and SAMSUNG ELECTRONICS CO. LTD.-SWAP-GOLD-L at 4.82%.

Total Holdings

Top 10 Percentage

151.02%

Asset Class

Equity

ETF Category

Technology

Assets

1.81M

PE Ratio

n/a

Top 25 Holdings

Updated Oct 16, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	FGXXX	First American Government Obligs X	76.45%	1,327,698	1.000	-
2	n/a	US DOLLARS	37.48%	650,961	-	-
3	n/a	ALPHABET INC.-SWAP-GOLD-L	5.14%	262	-	-
4	n/a	BROADCOM INC.-SWAP-GOLD-L	4.86%	257	-	-
5	n/a	SAMSUNG ELECTRONICS CO. LTD.-SWAP-GOLD-L	4.82%	21	-	-
6	n/a	TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED-SWAP-GOLD-L	4.75%	200	-	-
7	n/a	MARVELL TECHNOLOGY INC.-SWAP-GOLD-L	4.68%	357	-	-
8	n/a	NVIDIA CORPORATION-SWAP-GOLD-L	4.66%	378	-	-
9	n/a	SAMSUNG ELECTRONIC GDR-SWAP-MREX-L	4.14%	18	-	-
10	n/a	LUMENTUM HOLDINGS INC.-SWAP-GOLD-L	4.03%	85	-	-
11	n/a	COHERENT CORP.-SWAP-GOLD-L	3.74%	279	-	-
12	n/a	SK HYNIX INC.-SWAP-GOLD-L	3.74%	476	-	-
13	n/a	MICRON TECHNOLOGY INC.-SWAP-MREX-L	3.44%	68	-	-
14	n/a	COHERENT CORP.-SWAP-MREX-L	3.41%	254	-	-
15	n/a	ALPHABET INC.-SWAP-MREX-L	3.35%	171	-	-
16	n/a	BROADCOM INC.-SWAP-MREX-L	3.26%	172	-	-
17	n/a	NVIDIA CORPORATION-SWAP-CLST-L	3.23%	262	-	-
18	n/a	NVIDIA CORPORATION-SWAP-MREX-L	3.09%	251	-	-
19	n/a	TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED-SWAP-CLST-L	3.09%	130	-	-
20	n/a	LUMENTUM HOLDINGS INC.-SWAP-CLST-L	3.08%	65	-	-
21	n/a	MICRON TECHNOLOGY INC.-SWAP-CLST-L	3.04%	60	-	-
22	n/a	LUMENTUM HOLDINGS INC.-SWAP-MREX-L	2.99%	63	-	-
23	n/a	ALPHABET INC.-SWAP-CLST-L	2.94%	150	-	-
24	n/a	MICRON TECHNOLOGY INC.-SWAP-GOLD-L	2.88%	57	-	-
25	n/a	MARVELL TECHNOLOGY INC.-SWAP-CLST-L	2.75%	210	-	-

Showing 25 of 33 holdings

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