HIAI Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 49
- Total Assets
- 21.26M
- Top 10 Percentage
- 45.19%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
49 Holdings as of Oct 29, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 7.42% | $1.58M | ― | $5.09T | 29.37% | Moderate Buy | $338.28 | ||
| CAKECheesecake Factory | 6.24% | $1.33M | ― | $5.63B | 124.49% | Hold | $108.1 | ||
| MSFTMicrosoft | 6.10% | $1.30M | ― | $3.94T | -2.11% | Strong Buy | $634.08 | ||
| MPCMarathon Petroleum | 4.35% | $924.74K | ― | $121.46B | 120.95% | Moderate Buy | $457.12 | ||
| KOCoca-cola Company | 4.32% | $917.67K | ― | $399.30B | 35.80% | Strong Buy | $99.31 | ||
| HPEHewlett Packard Enterprise | 4.25% | $903.80K | ― | $78.15B | 142.56% | Moderate Buy | $73.59 | ||
| TWSTTwist Bioscience | 3.34% | $710.97K | ― | $11.42B | 438.50% | Moderate Buy | $158.1 | ||
| ASXAse Technology Holding | 3.28% | $696.57K | ― | $92.44B | 208.73% | Moderate Buy | $58 | ||
| CBOECboe Global Markets | 3.24% | $687.94K | ― | $32.82B | 35.06% | Moderate Buy | $339.08 | ||
| MSIMotorola Solutions | 2.66% | $566.05K | ― | $81.44B | 13.86% | Strong Buy | $525.86 |
Sector Breakdown
- Technology33.07%
- Healthcare17.90%
- Consumer Cyclical12.82%
- Consumer Defensive9.56%
- General8.72%
- Energy6.89%
- Communication Services5.78%
- Financial5.26%
Countries Breakdown
- United States97.50%
- Israel2.50%
Breakdown By Smart Score
The weighted average smart score of the HIAI ETF is 8
- 1025.36%
- 913.11%
- 819.82%
- 720.98%
- 613.98%
- 44.61%
- 22.15%
HIAI ETF FAQ
What are ETF HIAI’s top 3 holdings?
HIAI’s top 3 holdings are AAPL, CAKE, MSFT.
What is HIAI’s holding count?
HIAI holds 49 assets.
What are the total assets of ETF HIAI?
HIAI’s total assets are $21.26M.
What sector is HIAI most exposed to?
HIAI’s largest sector exposure is Technology (33.07%).
How concentrated is HIAI?
HIAI’s top 10 holdings represent 45.19% of the fund.
What is HIAI’s average Smart Score?
The weighted average Smart Score of HIAI is 8.