TipRanks
Advertisement

AIMS Holdings Information

Compare

Last updated: September 17, 2026

Holdings Count
280
Total Assets
85.78M
Top 10 Percentage
12.76%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

280 Holdings as of Sep 17, 2026
280 Holdings as of Sep 17, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
First American Funds Inc X Government Obligations Fund
2.16%$1.86M
Ligand Pharmaceuticals Inc
1.54%$1.32M$5.49B67.64%
8 Buy
0 Hold
0 Sell
Strong Buy
PDF Solutions
1.23%$1.05M$1.77B100.23%
6 Buy
1 Hold
0 Sell
Strong Buy
BioLife Solutions Inc
1.17%$1.00M$1.77B40.22%
0 Buy
8 Hold
0 Sell
Hold
Palomar Holdings
1.14%$973.63K$3.71B16.63%
6 Buy
0 Hold
0 Sell
Strong Buy
Ufp Technologies
1.13%$965.92K$2.16B36.61%
Covenant Logistics Group, Inc.
1.11%$953.08K$872.74M48.54%
4 Buy
0 Hold
0 Sell
Strong Buy
Atricure, Inc.
1.11%$951.72K$2.91B61.27%
6 Buy
2 Hold
0 Sell
Strong Buy
Triumph Financial, Inc.
1.11%$950.19K$1.52B6.26%
0 Buy
4 Hold
0 Sell
Hold
Iradimed Corp
1.07%$919.03K$1.06B14.32%
1 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

15.62%Industrials15.53%Healthcare15.51%General14.61%Technology14.35%Financial6.55%Consumer Cyclical5.00%Energy3.72%Basic Materials3.49%Real Estate3.12%Consumer Defensive1.91%Utilities0.58%Communication Services15.62%Industrials
Industrials
15.62%
Healthcare
15.53%
General
15.51%
Technology
14.61%
Financial
14.35%
Consumer Cyclical
6.55%
Energy
5.00%
Basic Materials
3.72%
Real Estate
3.49%
Consumer Defensive
3.12%
Utilities
1.91%
Communication Services
0.58%

Countries Breakdown

99.11%United States0.66%Canada0.23%Israel99.11%United States
United States
99.11%
Canada
0.66%
Israel
0.23%

Breakdown By Smart Score

6.17%Outperform105.94%Outperform914.64%Outperform816.06%Neutral721.26%Neutral615.35%Neutral512.27%Neutral45.51%Underperform32.26%Underperform20.53%Underperform16
The weighted average smart score of the AIMS ETF is 6
10
6.17%
9
5.94%
8
14.64%
7
16.06%
6
21.26%
5
15.35%
4
12.27%
3
5.51%
2
2.26%
1
0.53%

AIMS ETF News

AIMS ETF FAQ

What are ETF AIMS’s top 3 holdings?
AIMS’s top 3 holdings are FGXXX, LGND, PDFS.
    What is AIMS’s holding count?
    ETF AIMS’s is holdings 280 different assets.
      What are the total assets of ETF AIMS?
      ETF AIMS’s total assets are 85.78M.
        What sector is AIMS most exposed to?
        AIMS is most exposed to 15.62% Industrials of its holdings.
          How concentrated is AIMS?
          AIMS’s top 10 holdings represent 12.76% of the fund.
            What is AIMS’s average Smart Score?
            The weighted average Smart Score of AIMS is 6.
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Advertisement