AIBU Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 31
- Total Assets
- 24.47M
- Top 10 Percentage
- 59.67%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
31 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| MSFTMicrosoft | 8.61% | $1.74M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| AAPLApple Inc | 6.71% | $1.36M | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| TSMTaiwan Semiconductor Manufacturing Company Limited | 6.63% | $1.34M | ― | $1.88T | 33.94% | Strong Buy | $564.89 | ||
| NVDANvidia Corporation | 6.56% | $1.32M | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| AMZNAmazon.Com, Inc. | 6.32% | $1.28M | ― | $2.59T | 7.85% | Strong Buy | $324.55 | ||
| PLTRPalantir Technologies Inc. | 5.42% | $1.10M | ― | $442.43B | -5.37% | Moderate Buy | $218.95 | ||
| GOOGLAlphabet Inc. Class A | 5.25% | $1.06M | ― | $3.41T | -0.58% | Strong Buy | $401.29 | ||
| SNPSSynopsys | 4.75% | $958.13K | ― | $89.61B | 5.57% | Strong Buy | $588.44 | ||
| IBMInternational Business Machines Corporation | 4.73% | $954.41K | ― | $243.66B | -16.85% | Moderate Buy | $266.94 | ||
| HPEHewlett Packard Enterprise | 4.69% | $946.67K | ― | $73.13B | 125.69% | Moderate Buy | $73.59 |
Sector Breakdown
- Technology79.63%
- Communication Services9.97%
- Consumer Cyclical7.03%
- General2.23%
- Healthcare1.14%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the AIBU ETF is 7
- 1020.75%
- 925.01%
- 814.50%
- 725.98%
- 57.86%
- 40.30%
- 35.28%
- 10.31%
AIBU ETF FAQ
What are ETF AIBU’s top 3 holdings?
AIBU’s top 3 holdings are MSFT, AAPL, TSM.
What is AIBU’s holding count?
AIBU holds 31 assets.
What are the total assets of ETF AIBU?
AIBU’s total assets are $24.47M.
What sector is AIBU most exposed to?
AIBU’s largest sector exposure is Technology (79.63%).
How concentrated is AIBU?
AIBU’s top 10 holdings represent 59.67% of the fund.
What is AIBU’s average Smart Score?
The weighted average Smart Score of AIBU is 7.