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AIX Holdings Information

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Last updated: October 13, 2026

Holdings Count
32
Total Assets
501.20K
Top 10 Percentage
53.83%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

32 Holdings as of Oct 13, 2026
32 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.
7.09%$35.53K―$502.24B16.10%
18 Buy
4 Hold
2 Sell
Moderate Buy
―
Microsoft
6.05%$30.30K―$4.02T5.82%
35 Buy
2 Hold
0 Sell
Strong Buy
―
Advanced Micro Devices, Inc.
5.81%$29.12K―$970.08B177.65%
30 Buy
6 Hold
0 Sell
Strong Buy
―
Meta Platforms, Inc.
5.78%$28.98K―$1.89T7.60%
39 Buy
6 Hold
0 Sell
Strong Buy
―
Apple Inc
5.17%$25.91K―$4.98T37.74%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
Nvidia Corporation
4.97%$24.90K―$5.45T26.93%
33 Buy
0 Hold
0 Sell
Strong Buy
―
Micron Technology
4.93%$24.73K―$1.12T409.56%
27 Buy
1 Hold
0 Sell
Strong Buy
―
Space Exploration Technologies Corp.
4.89%$24.51K―$2.22T―
28 Buy
5 Hold
2 Sell
Moderate Buy
―
Amazon.Com, Inc.
4.76%$23.88K―$2.80T19.50%
42 Buy
2 Hold
0 Sell
Strong Buy
―
Tesla, Inc.
4.37%$21.93K―$1.49T-12.58%
14 Buy
11 Hold
2 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

63.04%Technology14.51%Communication Services11.62%General10.65%Consumer Cyclical0.17%Real Estate63.04%Technology
Technology
63.04%
Communication Services
14.51%
General
11.62%
Consumer Cyclical
10.65%
Real Estate
0.17%

Countries Breakdown

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

Breakdown By Smart Score

12.19%Outperform1026.80%Outperform927.26%Outperform815.24%Neutral74.31%Neutral65.23%Neutral53.78%Neutral44.38%Underperform30.81%Underperform28
The weighted average smart score of the AIX ETF is 8
10
12.19%
9
26.80%
8
27.26%
7
15.24%
6
4.31%
5
5.23%
4
3.78%
3
4.38%
2
0.81%
1
0.00%

AIX ETF News

AIX ETF FAQ

What are ETF AIX’s top 3 holdings?
AIX’s top 3 holdings are PLTR, MSFT, AMD.
    What is AIX’s holding count?
    ETF AIX’s is holdings 32 different assets.
      What are the total assets of ETF AIX?
      ETF AIX’s total assets are 501.20K.
        What sector is AIX most exposed to?
        AIX is most exposed to 63.04% Technology of its holdings.
          How concentrated is AIX?
          AIX’s top 10 holdings represent 53.83% of the fund.
            What is AIX’s average Smart Score?
            The weighted average Smart Score of AIX is 8.
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