HIAI Holdings Information

HIAI is an equity ETF with a total of 48 individual holdings. The top holdings are Apple stock at 9.32%, Cboe Global Markets at 6.82%, The Cheesecake Factory at 6.48%, Marathon Petroleum at 5.34%, and Microsoft at 4.77%.

Total Holdings

Top 10 Percentage

49.42%

Asset Class

Equity

ETF Category

Large Blend

Assets

20.84M

PE Ratio

20.59

Breakdown by Sector

Top 25 Holdings

Updated Nov 10, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AAPL	Apple Inc.	9.32%	5,522	354.88	-0.14%
2	CBOE	Cboe Global Markets, Inc.	6.82%	3,891	368.89	-0.08%
3	CAKE	The Cheesecake Factory Incorporated	6.48%	12,443	106.20	-3.16%
4	MPC	Marathon Petroleum Corporation	5.34%	2,790	412.85	2.48%
5	MSFT	Microsoft Corporation	4.77%	1,929	523.00	0.36%
6	MO	Altria Group, Inc.	3.83%	10,423	77.92	0.68%
7	USFD	US Foods Holding Corp.	3.45%	6,623	108.25	-1.37%
8	MANH	Manhattan Associates, Inc.	3.25%	2,641	256.37	-0.96%
9	AMZN	Amazon.com, Inc.	3.15%	2,492	267.44	0.48%
10	HPE	Hewlett Packard Enterprise Company	3.01%	12,626	50.16	-0.18%
11	KO	The Coca-Cola Company	3.00%	6,474	97.44	-0.13%
12	TLV:ESLT	Elbit Systems Ltd.	2.97%	861	230,230	-0.14%
13	EXEL	Exelixis, Inc.	2.78%	8,288	69.84	-1.22%
14	MU	Micron Technology, Inc.	2.39%	620	798.44	-1.59%
15	RVMD	Revolution Medicines, Inc.	2.22%	2,583	176.35	-2.41%
16	ASX	ASE Technology Holding Co., Ltd.	2.15%	11,972	36.29	-4.05%
17	GILD	Gilead Sciences, Inc.	2.13%	2,641	167.95	-1.05%
18	URBN	Urban Outfitters, Inc.	2.09%	5,108	84.80	-1.40%
19	ANET	Arista Networks, Inc.	2.05%	2,193	206.63	5.06%
20	FTNT	Fortinet, Inc.	2.04%	3,353	129.54	1.12%
21	MRNA	Moderna, Inc.	1.93%	1,631	231.35	-6.97%
22	PBR	Petróleo Brasileiro S.A. - Petrobras	1.64%	19,399	18.10	1.57%
23	EBAY	eBay Inc.	1.59%	2,732	120.14	-2.07%
24	TWST	Twist Bioscience Corporation	1.47%	2,525	114.22	-6.83%
25	MSI	Motorola Solutions, Inc.	1.43%	563	530.40	-0.90%

Showing 25 of 48 holdings

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