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AIFAX

ETF

AIFAX · UNKNOWN · 52 holdings

$16.85

▲ $0.51 (3.12%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About AIFAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $16.34
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 92.3%
HHI Score: 539.06
Top Sector: Technology (44.133102%)

Performance

Moderate (30.2%) ↗ Accelerating

▲ 6.51%

▲ 4.40%

▼ -1.86%

▼ -8.32%

YTD

▼ -1.86%

▲ 65.52%

1W return (+6.51%) exceeds 1M (+4.4%) — momentum is building

Price History

Concentration Risk

63.22% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 63.22% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

NVDA

▲ 0.62%

AMZN

▲ 4.61%

MSFT

▼ -0.85%

GOOG

▲ 0.15%

TSM

▼ -0.53%

Sector Allocation

Technology

44.13%

Communication Services

19.64%

Consumer Cyclical

17.30%

Utilities

4.32%

Financial Services

3.61%

Healthcare

2.18%

Industrials

0.92%

Top 10 Holdings

63.22% of fund

NVDA NVIDIA Corp

13.73%

AMZN Amazon.com Inc

8.70%

MSFT Microsoft Corp

8.66%

GOOG Alphabet Inc

6.07%

TSM TSMC

5.87%

META Meta Platforms Inc

4.94%

NBIS Nebius Group NV

4.02%

TSLA Tesla Inc

3.95%

AAPL Apple Inc

3.91%

AVGO Broadcom Inc

3.36%

Other positions

3.13%

All Holdings (52)

Top 10: 63.22% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	13.73%	14,361	2.74 M
2	AMZN	Amazon.com Inc	8.70%	7,273	1.74 M
3	MSFT	Microsoft Corp	8.66%	4,025	1.73 M
4	GOOG	Alphabet Inc	6.07%	3,588	1.21 M
5	TSM	TSMC	5.87%	3,551	1.17 M
6	META	Meta Platforms Inc	4.94%	1,380	988,770.0
7	NBIS	Nebius Group NV	4.02%	9,443	804,449.17
8	TSLA	Tesla Inc	3.95%	1,833	788,941.53
9	AAPL	Apple Inc	3.91%	3,010	781,034.8
10	AVGO	Broadcom Inc	3.36%	2,028	671,876.4
11	Databricks, Inc. Ser	Databricks, Inc. Series J	3.01%	3,172	602,680.0
12	TLN	Talen Energy Corp	2.15%	1,236	430,572.96
13	SE	Sea Ltd	2.11%	3,622	421,926.78
14	WDC	Western Digital Corp	1.94%	1,547	387,105.81
15	APP	AppLovin Corp	1.85%	780	369,025.8
16	GEV	GE Vernova Inc	1.71%	470	341,393.9
17	ALAB	Astera Labs Inc	1.50%	1,993	300,185.66
18	ROKU	Roku Inc	1.47%	3,091	294,263.2
19	RKT	Rocket Cos Inc	1.45%	16,197	290,412.21
20	MELI	MercadoLibre Inc	1.21%	113	242,700.27
21	NFLX	Netflix Inc	0.97%	2,313	193,112.37
22	DISRUPTIVE TECHNOLOG	DISRUPTIVE TECHNOLOGY SOL	0.95%	1,890	189,000.0
23	SPOT	Spotify Technology SA	0.94%	377	188,631.95
24	SN	SharkNinja Inc	0.90%	1,520	179,664.0
25	TWLO	Twilio Inc	0.74%	1,235	148,768.1
26	IREN	IREN Ltd	0.73%	2,723	146,334.02
27	MDB	MongoDB Inc	0.71%	381	141,476.73
28	STX	Seagate Technology Holdings PL	0.65%	317	129,237.73
29	NTRA	Natera Inc	0.64%	554	128,051.56
30	U	Unity Software Inc	0.62%	4,260	123,966.0
31	ISRG	Intuitive Surgical Inc	0.61%	243	122,525.46
32	OKTA	Okta Inc	0.61%	1,444	121,989.12
33	SHOP	Shopify Inc	0.54%	823	108,002.29
34	WRBY	Warby Parker Inc	0.52%	4,050	103,315.5
35	SPGI	S&P Global Inc	0.50%	188	99,224.52
36	DASH	DoorDash Inc	0.48%	466	95,352.92
37	JPM	JPMorgan Chase & Co	0.47%	308	94,214.12
38	Figure AI Inc Class	Figure AI Inc Class C	0.44%	451	87,914.14
39	UNH	UnitedHealth Group Inc	0.41%	286	82,061.98
40	Apptronik Series A-X	Apptronik Series A-X1	0.35%	1,914	70,755.22
41	CAT	Caterpillar Inc	0.35%	107	70,337.52
42	CHRW	CH Robinson Worldwide Inc	0.33%	342	66,672.9
43	GLBE	Global-e Online Ltd	0.33%	1,810	66,155.5
44	CEG	Constellation Energy Corp	0.32%	231	64,837.08
45	FIGR	Figure Technology Solutions In	0.31%	1,098	62,454.24
46	VRT	Vertiv Holdings Co	0.23%	247	45,986.46
47	LRCX	Lam Research Corp	0.15%	130	30,349.8
48	HOOD	Robinhood Markets Inc	0.15%	302	30,042.96
49	VST	Vistra Corp	0.14%	172	27,236.2
50	CVNA	Carvana Co	0.10%	49	19,654.39
51	NET	Cloudflare Inc	0.05%	56	9,931.6
52	EQPT	EquipmentShare.com Inc	0.01%	47	1,461.7

Showing top 10 of 52 holdings · Listed: 96.87% · 3.13% in other positions

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