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AIMS Holdings Information

Compare
Holdings Count
284
Total Assets
87.68M
Top 10 Percentage
13.56%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

284 Holdings as of Jun 15, 2026
284 Holdings as of Jun 15, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PDF Solutions
2.22%
$1.94M
$2.68B
204.91%
4 Buy
0 Hold
0 Sell
Strong Buy
First American Funds Inc X Government Obligations Fund
1.99%
$1.75M
Ligand Pharmaceuticals Inc
1.56%
$1.36M
$5.08B
126.81%
6 Buy
0 Hold
0 Sell
Strong Buy
Covenant Logistics Group, Inc.
1.39%
$1.22M
$1.13B
93.22%
1 Buy
0 Hold
0 Sell
Moderate Buy
Triumph Financial, Inc.
1.25%
$1.10M
$1.78B
32.96%
1 Buy
2 Hold
0 Sell
Moderate Buy
Preformed Line Products
1.11%
$975.49K
$1.86B
142.03%
0 Buy
1 Hold
0 Sell
Hold
Terawulf Inc.
1.06%
$927.41K
$13.96B
609.11%
17 Buy
0 Hold
0 Sell
Strong Buy
Metropolitan Bank Holding Corp.
1.02%
$891.12K
$1.17B
48.55%
1 Buy
2 Hold
0 Sell
Moderate Buy
Stonex Group Inc.
1.00%
$876.27K
$10.76B
133.01%
2 Buy
0 Hold
0 Sell
Moderate Buy
Digi International
0.96%
$841.17K
$2.60B
107.35%
3 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

19.37%Technology18.84%Industrials15.94%Financial14.50%Healthcare7.84%Consumer Cyclical5.33%Consumer Defensive4.89%Basic Materials4.51%Energy3.57%Real Estate2.20%General2.02%Utilities0.98%Communication Services19.37%Technology
Technology
19.37%
Industrials
18.84%
Financial
15.94%
Healthcare
14.50%
Consumer Cyclical
7.84%
Consumer Defensive
5.33%
Basic Materials
4.89%
Energy
4.51%
Real Estate
3.57%
General
2.20%
Utilities
2.02%
Communication Services
0.98%

Countries Breakdown

99.07%United States0.72%Canada0.20%Israel99.07%United States
United States
99.07%
Canada
0.72%
Israel
0.20%

Breakdown By Smart Score

7.01%Outperform109.41%Outperform914.17%Outperform823.32%Neutral715.14%Neutral612.07%Neutral59.94%Neutral43.23%Underperform33.43%Underperform22.28%Underperform16
The weighted average smart score of the AIMS ETF is 6
10
7.01%
9
9.41%
8
14.17%
7
23.32%
6
15.14%
5
12.07%
4
9.94%
3
3.23%
2
3.43%
1
2.28%

AIMS ETF News

AIMS ETF FAQ

What are ETF AIMS’s top 3 holdings?
AIMS’s top 3 holdings are PDFS, FGXXX, LGND.
    What is ETF AIMS’s holdings count?
    ETF AIMS’s is holdings 284 different assets.
      What are the total assets of ETF AIMS?
      ETF AIMS’s total assets are 87.68M.
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