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AIPI Holdings Information

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Last updated: October 13, 2026

Holdings Count
27
Total Assets
494.33M
Top 10 Percentage
54.30%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

27 Holdings as of Oct 13, 2026
27 Holdings as of Oct 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Palantir Technologies Inc.
10.65%$54.85M―$502.24B16.10%
18 Buy
4 Hold
2 Sell
Moderate Buy
―
Nvidia Corporation
9.41%$48.46M―$5.45T26.93%
33 Buy
0 Hold
0 Sell
Strong Buy
―
Taiwan Semiconductor Manufacturing Company Limited
7.35%$37.85M―$2.05T50.41%
7 Buy
1 Hold
0 Sell
Strong Buy
―
Marvell Technology Group
7.27%$37.42M―$233.13B211.67%
26 Buy
4 Hold
0 Sell
Strong Buy
―
USD_CASH
U.S. Dollar
3.97%$20.42M―――――
Seagate Technology
3.61%$18.59M―$171.28B253.07%
14 Buy
2 Hold
0 Sell
Strong Buy
―
Microsoft
3.04%$15.63M―$4.02T5.82%
35 Buy
2 Hold
0 Sell
Strong Buy
―
Meta Platforms, Inc.
3.03%$15.59M―$1.89T7.60%
39 Buy
6 Hold
0 Sell
Strong Buy
―
International Business Machines Corporation
3.00%$15.43M―$213.88B-16.43%
12 Buy
7 Hold
0 Sell
Moderate Buy
―
ServiceNow Inc
2.98%$15.35M―$145.09B-23.95%
28 Buy
1 Hold
2 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

87.41%Technology6.29%Communication Services3.18%General3.11%Consumer Cyclical87.41%Technology
Technology
87.41%
Communication Services
6.29%
General
3.18%
Consumer Cyclical
3.11%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

23.95%Outperform1017.62%Outperform937.81%Outperform814.57%Neutral72.97%Neutral53.08%Neutral48
The weighted average smart score of the AIPI ETF is 8
10
23.95%
9
17.62%
8
37.81%
7
14.57%
6
0.00%
5
2.97%
4
3.08%
3
0.00%
2
0.00%
1
0.00%

AIPI ETF News

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?
    ETF AIPI’s is holdings 27 different assets.
      What are the total assets of ETF AIPI?
      ETF AIPI’s total assets are 494.33M.
        What sector is AIPI most exposed to?
        AIPI is most exposed to 87.41% Technology of its holdings.
          How concentrated is AIPI?
          AIPI’s top 10 holdings represent 54.30% of the fund.
            What is AIPI’s average Smart Score?
            The weighted average Smart Score of AIPI is 8.
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