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AIFD Holdings Information

Compare
Holdings Count
35
Total Assets
90.56M
Top 10 Percentage
54.24%
Asset Class
Equity
Category
Sector
Region
Global
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35 Holdings as of Feb 25, 2026
35 Holdings as of Feb 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Lumentum Holdings Inc
8.31%
$7.66M
$49.14B
897.78%
10 Buy
4 Hold
0 Sell
Moderate Buy
Nvidia Corporation
8.06%
$7.43M
$4.69T
48.96%
34 Buy
0 Hold
1 Sell
Strong Buy
Broadcom Inc.
6.09%
$5.61M
$1.54T
56.06%
28 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
5.73%
$5.28M
$3.76T
81.15%
27 Buy
6 Hold
0 Sell
Strong Buy
Arista Networks
5.44%
$5.01M
$161.80B
37.88%
16 Buy
1 Hold
0 Sell
Strong Buy
Vertiv Holdings Co
5.24%
$4.82M
$96.85B
165.88%
14 Buy
1 Hold
0 Sell
Strong Buy
Micron Technology
4.18%
$3.85M
$470.47B
339.05%
26 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.95%
$3.64M
$2.24T
-1.73%
40 Buy
3 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
3.91%
$3.60M
$1.63T
99.22%
8 Buy
1 Hold
0 Sell
Strong Buy
Asml Holding N.V.
3.33%
$3.07M
$570.79B
104.37%
12 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

67.96%Technology13.60%Communication Services11.67%Industrials6.77%Consumer Cyclical67.96%Technology
Technology
67.96%
Communication Services
13.60%
Industrials
11.67%
Consumer Cyclical
6.77%

Countries Breakdown

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

Breakdown By Smart Score

31.67%Outperform1022.95%Outperform916.24%Outperform813.92%Neutral76.55%Neutral63.28%Neutral52.43%Neutral42.70%Underperform30.25%Underperform28
The weighted average smart score of the AIFD ETF is 8
10
31.67%
9
22.95%
8
16.24%
7
13.92%
6
6.55%
5
3.28%
4
2.43%
3
2.70%
2
0.25%
1
0.00%

AIFD ETF FAQ

What are ETF AIFD’s top 3 holdings?
AIFD’s top 3 holdings are LITE, NVDA, AVGO.
    What is ETF AIFD’s holdings count?
    ETF AIFD’s is holdings 35 different assets.
      What are the total assets of ETF AIFD?
      ETF AIFD’s total assets are 90.56M.
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