AIED Holdings Information

AIED is an equity ETF with a total of 50 individual holdings. The top holdings are Royal Caribbean Cruises stock at 7.67%, Humana at 7.05%, Bloom Energy at 6.18%, IQVIA Holdings at 5.52%, and The Bank of New York Mellon Corporation at 5.05%.

Total Holdings

Top 10 Percentage

49.79%

Asset Class

Equity

ETF Category

Large Growth

Assets

18.15M

PE Ratio

24.61

Breakdown by Sector

Top 25 Holdings

Updated Nov 7, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	RCL	Royal Caribbean Cruises Ltd.	7.67%	4,287	327.16	1.37%
2	HUM	Humana Inc.	7.05%	3,087	433.74	5.33%
3	BE	Bloom Energy Corporation	6.18%	6,655	173.24	3.41%
4	IQV	IQVIA Holdings Inc.	5.52%	3,755	271.83	2.62%
5	BNY	The Bank of New York Mellon Corporation	5.05%	6,168	147.72	0.16%
6	PSX	Phillips 66	4.14%	3,023	245.72	-0.53%
7	HWM	Howmet Aerospace Inc.	3.99%	3,581	205.81	2.52%
8	CVNA	Carvana Co.	3.52%	8,798	73.57	2.07%
9	NVDA	NVIDIA Corporation	3.39%	3,365	186.64	2.78%
10	P	Everpure, Inc.	3.28%	6,328	96.75	3.54%
11	FLEX	Flex Ltd.	3.02%	8,172	69.78	4.56%
12	FTNT	Fortinet, Inc.	2.93%	4,309	118.84	-3.00%
13	TRGP	Targa Resources Corp.	2.63%	1,744	264.59	-2.66%
14	HPE	Hewlett Packard Enterprise Company	2.61%	10,674	44.77	1.38%
15	LLY	Eli Lilly and Company	2.44%	322	1,354.00	-0.79%
16	ILMN	Illumina, Inc.	2.36%	2,047	213.13	2.47%
17	KLAC	KLA Corporation	2.30%	3,201	138.49	6.69%
18	TWLO	Twilio Inc.	2.03%	1,825	202.02	0.53%
19	AVGO	Broadcom Inc.	1.71%	1,060	293.69	0.74%
20	CRL	Charles River Laboratories International, Inc.	1.65%	948	337.52	7.83%
21	NTAP	NetApp, Inc.	1.61%	1,717	169.19	-0.11%
22	VLO	Valero Energy Corporation	1.54%	791	346.45	-1.36%
23	EXPE	Expedia Group, Inc.	1.50%	992	259.24	-4.86%
24	IBKR	Interactive Brokers Group, Inc.	1.45%	3,598	75.82	4.25%
25	STX	Seagate Technology Holdings plc	1.42%	547	460.99	-1.19%

Showing 25 of 50 holdings

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