AIED Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 53
- Total Assets
- 21.53M
- Top 10 Percentage
- 39.80%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
53 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 8.28% | $1.69M | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| LLYEli Lilly And Company | 6.72% | $1.38M | ― | $1.33T | 67.86% | Strong Buy | $1,500.35 | ||
| AVGOBroadcom Inc. | 4.24% | $866.72K | ― | $1.56T | -13.38% | Strong Buy | $523.72 | ||
| PLTRPalantir Technologies Inc. | 3.55% | $726.50K | ― | $442.43B | -5.37% | Moderate Buy | $221.27 | ||
| GEGe Aerospace | 3.08% | $630.16K | ― | $311.87B | -2.88% | Strong Buy | $386.15 | ||
| MUMicron Technology | 2.99% | $612.24K | ― | $1.00T | 294.96% | Strong Buy | $1,621.67 | ||
| PANWPalo Alto Networks | 2.94% | $601.12K | ― | $299.56B | 67.62% | Strong Buy | $414.03 | ||
| CRWDCrowdstrike Holdings | 2.79% | $571.23K | ― | $256.42B | 85.96% | Strong Buy | $267.24 | ||
| CATCaterpillar | 2.60% | $532.45K | ― | $286.26B | 6.79% | Moderate Buy | $831 | ||
| AMDAdvanced Micro Devices, Inc. | 2.58% | $528.53K | ― | $824.07B | 98.09% | Strong Buy | $665.86 |
Sector Breakdown
- Technology55.23%
- Industrials11.70%
- General9.12%
- Energy8.49%
- Healthcare8.37%
- Financial2.66%
- Utilities1.48%
- Communication Services1.48%
- Basic Materials1.46%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the AIED ETF is 8
- 1031.26%
- 927.11%
- 87.17%
- 720.90%
- 64.20%
- 57.42%
- 31.93%
AIED ETF News
AIED ETF FAQ
What are ETF AIED’s top 3 holdings?
AIED’s top 3 holdings are NVDA, LLY, AVGO.
What is AIED’s holding count?
AIED holds 53 assets.
What are the total assets of ETF AIED?
AIED’s total assets are $21.53M.
What sector is AIED most exposed to?
AIED’s largest sector exposure is Technology (55.23%).
How concentrated is AIED?
AIED’s top 10 holdings represent 39.80% of the fund.
What is AIED’s average Smart Score?
The weighted average Smart Score of AIED is 8.
