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AIFD Holdings Information

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Last updated: October 13, 2026

Holdings Count
35
Total Assets
144.09M
Top 10 Percentage
52.93%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

35 Holdings as of Oct 13, 2026
35 Holdings as of Oct 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.08%$10.13M―$5.45T26.93%
33 Buy
0 Hold
0 Sell
Strong Buy
―
Arista Networks
6.08%$8.71M―$265.97B47.36%
20 Buy
0 Hold
0 Sell
Strong Buy
―
Micron Technology
5.87%$8.41M―$1.12T409.56%
27 Buy
1 Hold
0 Sell
Strong Buy
―
Palo Alto Networks
5.77%$8.26M―$330.33B91.28%
34 Buy
8 Hold
0 Sell
Strong Buy
―
Marvell Technology Group
5.49%$7.85M―$233.13B211.67%
26 Buy
4 Hold
0 Sell
Strong Buy
―
Lumentum Holdings Inc
5.48%$7.84M―$90.17B530.18%
14 Buy
3 Hold
0 Sell
Strong Buy
―
Broadcom Inc.
4.92%$7.04M―$1.69T3.83%
27 Buy
2 Hold
0 Sell
Strong Buy
―
Alphabet Inc. Class A
4.87%$6.96M―$4.29T44.14%
26 Buy
4 Hold
0 Sell
Strong Buy
―
Digitalocean Holdings, Inc.
3.72%$5.33M―$15.45B216.72%
13 Buy
3 Hold
0 Sell
Strong Buy
―
Amazon.Com, Inc.
3.64%$5.21M―$2.80T19.50%
42 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

74.11%Technology10.51%Communication Services9.13%Industrials5.52%Consumer Cyclical0.72%General74.11%Technology
Technology
74.11%
Communication Services
10.51%
Industrials
9.13%
Consumer Cyclical
5.52%
General
0.72%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

10.84%Outperform1021.01%Outperform939.06%Outperform820.23%Neutral73.81%Neutral61.42%Neutral51.83%Neutral41.81%Underperform38
The weighted average smart score of the AIFD ETF is 8
10
10.84%
9
21.01%
8
39.06%
7
20.23%
6
3.81%
5
1.42%
4
1.83%
3
1.81%
2
0.00%
1
0.00%

AIFD ETF News

AIFD ETF FAQ

What are ETF AIFD’s top 3 holdings?
AIFD’s top 3 holdings are NVDA, ANET, MU.
    What is AIFD’s holding count?
    ETF AIFD’s is holdings 35 different assets.
      What are the total assets of ETF AIFD?
      ETF AIFD’s total assets are 144.09M.
        What sector is AIFD most exposed to?
        AIFD is most exposed to 74.11% Technology of its holdings.
          How concentrated is AIFD?
          AIFD’s top 10 holdings represent 52.93% of the fund.
            What is AIFD’s average Smart Score?
            The weighted average Smart Score of AIFD is 8.
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