AIMS Holdings: Top Stocks & Sector Breakdown
Last updated: October 16, 2026
- Holdings Count
- 283
- Total Assets
- 82.75M
- Top 10 Percentage
- 13.77%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
283 Holdings as of Oct 16, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| FGXXXFGXXX | 2.88% | $2.38M | ― | ― | ― | ― | |||
| LGNDLigand Pharmaceuticals Inc | 1.70% | $1.41M | $5.89B | 63.49% | Strong Buy | $362.83 | |||
| TFINTriumph Financial, Inc. | 1.28% | $1.06M | $1.47B | 19.95% | Moderate Buy | $84.8 | |||
| PDFSPDF Solutions | 1.23% | $1.02M | $1.66B | 40.93% | Strong Buy | $61.5 | |||
| UFPTUfp Technologies | 1.22% | $1.01M | $2.26B | 51.12% | ― | ― | |||
| IRMDIradimed Corp | 1.18% | $979.23K | $1.13B | 16.07% | Moderate Buy | $120 | |||
| KRTKarat Packaging, Inc. | 1.13% | $938.00K | $1.06B | 112.90% | Moderate Buy | $46.5 | |||
| PLMRPalomar Holdings | 1.13% | $937.12K | $3.67B | 23.97% | Strong Buy | $158.5 | |||
| CVLGCovenant Logistics Group, Inc. | 1.02% | $840.65K | $779.61M | 41.63% | Strong Buy | $48.67 | |||
| MCBMetropolitan Bank Holding Corp. | 0.99% | $822.35K | $1.08B | 21.05% | Moderate Buy | $105 |
Sector Breakdown
- Industrials17.50%
- Technology16.01%
- Financial15.55%
- Healthcare15.38%
- General8.32%
- Consumer Cyclical8.13%
- Energy4.74%
- Basic Materials4.02%
- Consumer Defensive3.92%
- Real Estate3.41%
- Utilities1.98%
- Communication Services1.04%
Countries Breakdown
- United States99.41%
- Canada0.37%
- Israel0.23%
Breakdown By Smart Score
The weighted average smart score of the AIMS ETF is 6
- 104.16%
- 98.11%
- 811.87%
- 719.36%
- 615.75%
- 510.45%
- 417.29%
- 37.01%
- 23.81%
- 12.20%
AIMS ETF FAQ
What are ETF AIMS’s top 3 holdings?
AIMS’s top 3 holdings are FGXXX, LGND, TFIN.
What is AIMS’s holding count?
AIMS holds 283 assets.
What are the total assets of ETF AIMS?
AIMS’s total assets are $82.75M.
What sector is AIMS most exposed to?
AIMS’s largest sector exposure is Industrials (17.50%).
How concentrated is AIMS?
AIMS’s top 10 holdings represent 13.77% of the fund.
What is AIMS’s average Smart Score?
The weighted average Smart Score of AIMS is 6.