Ai Funds High Conviction US Equity AI-Managed ETF (HIAI)
BATS: HIAI · Real-Time Price · USD
25.91
+0.18 (0.71%)
Oct 2, 2026, 4:00 PM EDT - Market closed
HIAI Holdings Information
HIAI is an equity ETF with a total of 44 individual holdings. The top holdings are Apple stock at 9.12%, Ross Stores at 5.00%, The Coca-Cola Company at 4.97%, Fortinet at 4.82%, and Alphabet at 4.59%.
Total Holdings
44
Top 10 Percentage
47.19%
Asset Class
Equity
ETF Category
Large Blend
Assets
19.82M
PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 9.12% |
| 2 | ROST | Ross Stores, Inc. | 5.00% |
| 3 | KO | The Coca-Cola Company | 4.97% |
| 4 | FTNT | Fortinet, Inc. | 4.82% |
| 5 | GOOGL | Alphabet Inc. | 4.59% |
| 6 | MSFT | Microsoft Corporation | 3.98% |
| 7 | CAKE | The Cheesecake Factory Incorporated | 3.84% |
| 8 | CBOE | Cboe Global Markets, Inc. | 3.65% |
| 9 | TIGO | Millicom International Cellular S.A. | 3.62% |
| 10 | TWST | Twist Bioscience Corporation | 3.61% |
| 11 | MPC | Marathon Petroleum Corporation | 3.26% |
| 12 | TLV: ESLT | Elbit Systems Ltd. | 3.15% |
| 13 | RVMD | Revolution Medicines, Inc. | 3.02% |
| 14 | MRK | Merck & Co., Inc. | 2.85% |
| 15 | HPE | Hewlett Packard Enterprise Company | 2.62% |
| 16 | LITE | Lumentum Holdings Inc. | 2.48% |
| 17 | CSCO | Cisco Systems, Inc. | 2.46% |
| 18 | CAH | Cardinal Health, Inc. | 2.43% |
| 19 | MANH | Manhattan Associates, Inc. | 2.29% |
| 20 | EXPE | Expedia Group, Inc. | 2.27% |
| 21 | MUSA | Murphy USA Inc. | 2.20% |
| 22 | ASX | ASE Technology Holding Co., Ltd. | 2.06% |
| 23 | GWW | W.W. Grainger, Inc. | 1.93% |
| 24 | MU | Micron Technology, Inc. | 1.66% |
| 25 | DELL | Dell Technologies Inc. | 1.52% |
As of Oct 1, 2026