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IT:AIAA Holdings Information

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Last updated: October 13, 2026

Holdings Count
101
Total Assets
280.82M
Top 10 Percentage
19.26%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

101 Holdings as of Oct 13, 2026
101 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.
2.06%$5.26M―$502.24B16.10%
18 Buy
4 Hold
2 Sell
Moderate Buy
―
Crowdstrike Holdings
2.06%$5.25M―$269.31B113.69%
33 Buy
6 Hold
0 Sell
Strong Buy
―
Fortinet
1.98%$5.06M―$141.56B129.61%
7 Buy
22 Hold
3 Sell
Hold
―
Accenture Plc
1.97%$5.04M―$131.49B-12.55%
11 Buy
12 Hold
0 Sell
Moderate Buy
―
Palo Alto Networks
1.95%$4.98M―$330.33B91.28%
34 Buy
8 Hold
0 Sell
Strong Buy
―
Intuitive Surgical
1.93%$4.94M―$151.08B-3.28%
20 Buy
2 Hold
0 Sell
Strong Buy
―
Meta Platforms, Inc.
1.88%$4.81M―$1.89T7.60%
39 Buy
6 Hold
0 Sell
Strong Buy
―
Analog Devices, Inc.
1.83%$4.68M―$196.85B76.17%
19 Buy
1 Hold
0 Sell
Strong Buy
―
Danaher Corporation
1.80%$4.60M―$155.50B8.10%
16 Buy
1 Hold
0 Sell
Strong Buy
―
Microsoft
1.79%$4.59M―$4.02T5.82%
35 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

30.81%Technology29.72%Healthcare11.55%General10.38%Financial7.63%Communication Services7.08%Industrials2.83%Consumer Cyclical30.81%Technology
Technology
30.81%
Healthcare
29.72%
General
11.55%
Financial
10.38%
Communication Services
7.63%
Industrials
7.08%
Consumer Cyclical
2.83%

Countries Breakdown

77.01%United States9.21%Japan5.07%Germany3.31%Switzerland3.06%United Kingdom1.00%Hong Kong0.75%France0.38%Netherlands0.12%China0.09%Canada77.01%United States
United States
77.01%
Japan
9.21%
Germany
5.07%
Switzerland
3.31%
United Kingdom
3.06%
Hong Kong
1.00%
France
0.75%
Netherlands
0.38%
China
0.12%
Canada
0.09%

Breakdown By Smart Score

32.25%Outperform1025.17%Outperform916.72%Outperform811.68%Neutral77.64%Neutral62.01%Neutral50.15%Neutral42.26%Underperform30.23%Underperform21.87%Underperform18
The weighted average smart score of the IT:AIAA ETF is 8
10
32.25%
9
25.17%
8
16.72%
7
11.68%
6
7.64%
5
2.01%
4
0.15%
3
2.26%
2
0.23%
1
1.87%

AIAA ETF News

AIAA ETF FAQ

What are ETF IT:AIAA’s top 3 holdings?
IT:AIAA’s top 3 holdings are PLTR, CRWD, FTNT.
    What is IT:AIAA’s holding count?
    ETF IT:AIAA’s is holdings 101 different assets.
      What are the total assets of ETF IT:AIAA?
      ETF IT:AIAA’s total assets are 280.82M.
        What sector is IT:AIAA most exposed to?
        IT:AIAA is most exposed to 30.81% Technology of its holdings.
          How concentrated is IT:AIAA?
          IT:AIAA’s top 10 holdings represent 19.26% of the fund.
            What is IT:AIAA’s average Smart Score?
            The weighted average Smart Score of IT:AIAA is 8.
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