HIAI Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 44
- Total Assets
- 20.84M
- Top 10 Percentage
- 48.30%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
44 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 6.36% | $1.33M | ― | $4.95T | 30.91% | Moderate Buy | $337.18 | ||
| KOCoca-cola Company | 6.23% | $1.30M | ― | $402.25B | 30.13% | Strong Buy | $97.38 | ||
| CAKECheesecake Factory | 5.89% | $1.23M | ― | $5.79B | 106.48% | Hold | $102.69 | ||
| MSFTMicrosoft | 5.76% | $1.20M | ― | $3.95T | 2.95% | Strong Buy | $607.87 | ||
| MPCMarathon Petroleum | 5.04% | $1.05M | ― | $131.42B | 155.91% | Moderate Buy | $457.12 | ||
| HPEHewlett Packard Enterprise | 4.44% | $926.38K | ― | $77.22B | 149.98% | Moderate Buy | $73.59 | ||
| CBOECboe Global Markets | 3.91% | $815.22K | ― | $32.90B | 36.66% | Moderate Buy | $327.75 | ||
| ESLTElbit Systems | 3.70% | $770.38K | ― | ₪109.62B | 44.90% | Hold | ₪270,433.44 | ||
| GOOGLAlphabet Inc. Class A | 3.61% | $752.69K | ― | $4.14T | 33.66% | Strong Buy | $427.46 | ||
| TWSTTwist Bioscience | 3.35% | $698.37K | ― | $9.39B | 346.63% | Moderate Buy | $158.1 |
Sector Breakdown
- Technology32.34%
- Healthcare15.35%
- Consumer Defensive12.57%
- Consumer Cyclical11.32%
- General9.61%
- Communication Services7.90%
- Energy7.01%
- Financial3.91%
Countries Breakdown
- United States96.30%
- Israel3.70%
Breakdown By Smart Score
The weighted average smart score of the HIAI ETF is 8
- 1022.89%
- 922.18%
- 810.44%
- 717.15%
- 613.27%
- 59.87%
- 40.92%
- 33.28%
HIAI ETF FAQ
What are ETF HIAI’s top 3 holdings?
HIAI’s top 3 holdings are AAPL, KO, CAKE.
What is HIAI’s holding count?
HIAI holds 44 assets.
What are the total assets of ETF HIAI?
HIAI’s total assets are $20.84M.
What sector is HIAI most exposed to?
HIAI’s largest sector exposure is Technology (32.34%).
How concentrated is HIAI?
HIAI’s top 10 holdings represent 48.30% of the fund.
What is HIAI’s average Smart Score?
The weighted average Smart Score of HIAI is 8.