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AIPI ETF Holdings Information

AIPI has a total of 27 holdings. The top 10 holdings account for 53.68%.
Compare
Holdings Count
27
Total Assets
341.32M
Top 10 Percentage
53.68%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
27 Holdings as of Aug 14, 2025
27 Holdings as of Aug 14, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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Palantir Technologies Inc.
10.46%
$36.75M
$429.44B
452.28%
5 Buy
13 Hold
2 Sell
Hold
Nvidia Corporation
9.46%
$33.24M
$4.44T
44.85%
35 Buy
2 Hold
1 Sell
Strong Buy
Crowdstrike Holdings
8.73%
$30.65M
$105.90B
62.98%
27 Buy
12 Hold
1 Sell
Moderate Buy
ARM Holdings PLC ADR
5.38%
$18.91M
$148.84B
6.61%
18 Buy
6 Hold
0 Sell
Strong Buy
Cadence Design Systems
3.70%
$13.00M
$95.08B
24.51%
14 Buy
2 Hold
1 Sell
Strong Buy
Intel
3.48%
$12.21M
$104.44B
17.68%
1 Buy
26 Hold
3 Sell
Hold
Arista Networks
3.19%
$11.21M
$171.54B
55.19%
17 Buy
4 Hold
0 Sell
Strong Buy
Micron Technology
3.15%
$11.06M
$140.22B
11.93%
24 Buy
4 Hold
0 Sell
Strong Buy
Apple Inc
3.13%
$10.98M
$3.45T
2.45%
16 Buy
11 Hold
1 Sell
Moderate Buy
United States Treasury Bills 0.0% 26-AUG-2025
2.99%
$10.49M
Rows:
10

Sector Breakdown

90.73%Technology6.15%Communication Services3.11%Consumer Cyclical90.73%Technology
Technology
90.73%
Communication Services
6.15%
Consumer Cyclical
3.11%

Countries Breakdown

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

Breakdown By Smart Score

9.49%Outperform1017.86%Outperform925.05%Outperform88.75%Neutral76.65%Neutral66.67%Neutral413.98%Underperform211.56%Underperform16
The weighted average smart score of the AIPI ETF is 6
10
9.49%
9
17.86%
8
25.05%
7
8.75%
6
6.65%
5
0.00%
4
6.67%
3
0.00%
2
13.98%
1
11.56%

AIPI ETF FAQ

What are ETF AIPI’s top 3 holdings?
AIPI’s top 3 holdings are PLTR, NVDA, CRWD.
    What is ETF AIPI’s holdings count?
    ETF AIPI’s is holdings 27 different assets.
      What are the total assets of ETF AIPI?
      ETF AIPI’s total assets are 341.32M.
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