AIPI Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 30
- Total Assets
- 486.17M
- Top 10 Percentage
- 54.89%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
30 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| PLTRPalantir Technologies Inc. | 10.85% | $54.53M | ― | $484.74B | 11.80% | Moderate Buy | $212.33 | ||
| NVDANvidia Corporation | 9.63% | $48.41M | ― | $5.22T | 17.71% | Strong Buy | $323.45 | ||
| TSMTaiwan Semiconductor Manufacturing Company Limited | 7.51% | $37.76M | ― | $1.92T | 42.74% | Strong Buy | $534.6 | ||
| MRVLMarvell Technology Group | 6.97% | $35.05M | ― | $214.63B | 175.72% | Strong Buy | $354.56 | ||
| STXSeagate Technology | 3.55% | $17.83M | ― | $153.52B | 198.60% | Strong Buy | $1,057.33 | ||
| NOWServiceNow Inc | 3.47% | $17.44M | ― | $154.62B | -16.10% | Strong Buy | $169.17 | ||
| IBMInternational Business Machines Corporation | 3.44% | $17.29M | ― | $227.92B | -12.31% | Moderate Buy | $264.41 | ||
| AMZNAmazon.Com, Inc. | 3.18% | $15.97M | ― | $2.83T | 14.88% | Strong Buy | $330.49 | ||
| AAPLApple Inc | 3.14% | $15.78M | ― | $4.95T | 34.73% | Moderate Buy | $337.18 | ||
| CRMSalesforce.com | 3.14% | $15.77M | ― | $199.52B | -2.47% | Strong Buy | $280.54 |
Sector Breakdown
- Technology87.35%
- Communication Services6.10%
- Consumer Cyclical3.30%
- General3.25%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the AIPI ETF is 8
- 1032.30%
- 99.72%
- 828.27%
- 726.98%
- 32.73%
AIPI ETF FAQ
What are ETF AIPI’s top 3 holdings?
AIPI’s top 3 holdings are PLTR, NVDA, TSM.
What is AIPI’s holding count?
AIPI holds 30 assets.
What are the total assets of ETF AIPI?
AIPI’s total assets are $486.17M.
What sector is AIPI most exposed to?
AIPI’s largest sector exposure is Technology (87.35%).
How concentrated is AIPI?
AIPI’s top 10 holdings represent 54.89% of the fund.
What is AIPI’s average Smart Score?
The weighted average Smart Score of AIPI is 8.