AIFD ETF Analysis

For informational purposes only. Not financial advice.

Quick Answer

With a concentrated portfolio, AIFD offers exposure to leading tech companies like NVIDIA and Broadcom. The fund's concentrated nature may lead to higher volatility compared to more diversified ETFs. As of 2026-03-15, AIFD has a dividend yield of 0.00%.

Past performance does not guarantee future results.

AIFD ETF — Price, Holdings & Analysis

ETF Overview

AIFD aims to provide investors with targeted exposure to a select group of technology companies. The ETF achieves this by investing in a small number of holdings, currently at 10, allowing for a focused approach within the tech sector. The fund's top holdings include Lumentum Holdings Inc (8.08%), NVIDIA Corp (7.33%), and Broadcom Inc (5.88%), indicating a tilt towards semiconductor and communication technology companies. This concentrated strategy differentiates AIFD from broader technology ETFs that may hold hundreds of stocks across various sub-sectors. Investors seeking concentrated exposure to leading tech names may find AIFD appealing. However, it's crucial to recognize that this approach can lead to increased volatility and concentration risk. The fund's investment strategy is designed for investors who have a high conviction in the specific companies and sub-sectors represented in the portfolio. Past performance does not guarantee future results.

Risk Metrics

AIFD's presents a significant concentration risk. A downturn in any of its top holdings, such as Lumentum Holdings Inc or NVIDIA Corp, could have a substantial negative impact on the ETF's overall performance. The fund's beta of 1.46 indicates that it is more volatile than the broader market, suggesting potentially larger price swings. Furthermore, the fund's focus on the technology sector exposes it to sector-specific risks, such as changes in technology trends, increased competition, or regulatory challenges. Investors should carefully consider their risk tolerance and investment horizon before investing in AIFD, given its concentrated nature and higher volatility. Past performance does not guarantee future results.

What does AIFD hold?

Holding	Weight
Lumentum Holdings Inc (LITE)	8.08%
NVIDIA Corp (NVDA)	7.33%
Broadcom Inc (AVGO)	5.88%
Alphabet Inc Class A (GOOGL)	5.73%
Arista Networks Inc (ANET)	5.48%
Vertiv Holdings Co Class A (VRT)	5.11%
Micron Technology Inc (MU)	4.04%
Amazon.com Inc (AMZN)	3.95%
Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM)	3.79%
Palo Alto Networks Inc (PANW)	3.41%

Dividend Yield

0.00%

Risk Metrics

Beta: 1.46

Questions & Answers

What is AIFD and what does it track?

AIFD is an ETF that provides concentrated exposure to a select group of technology companies. The fund achieves this by investing in a small number of holdings, currently at 10.

The ETF's top holdings include companies like Lumentum Holdings Inc, NVIDIA Corp, and Broadcom Inc, reflecting a focus on the semiconductor and communication technology sub-sectors.

What are the top holdings in AIFD?

AIFD's top holdings as of 2026-03-15 include Lumentum Holdings Inc (8.08%), NVIDIA Corp (7.33%), Broadcom Inc (5.88%), Alphabet Inc Class A (5.73%), and Arista Networks Inc (5.48%).

These companies represent a significant portion of the ETF's portfolio, reflecting its concentrated investment strategy.

Is AIFD a good long-term investment?

Whether AIFD is a suitable long-term investment depends on an individual investor's risk tolerance, investment goals, and time horizon. The ETF's concentrated portfolio and higher beta of 1.46 suggest it may be more volatile than broader market ETFs.

AIFD's focus on the technology sector also exposes it to sector-specific risks and opportunities.

How does AIFD compare to similar ETFs?

AIFD differentiates itself from similar ETFs through its highly. Many technology ETFs hold a much larger number of stocks, providing broader diversification. AIFD's concentrated approach may result in higher volatility and concentration risk compared to these more diversified ETFs.

When comparing AIFD to similar ETFs, it's important to consider factors such as expense ratio, AUM, and investment strategy to determine which fund best aligns with your investment objectives.

Does AIFD pay dividends?

According to the provided data, AIFD has a dividend yield of 0.00% as of 2026-03-15. This indicates that the fund does not currently distribute dividends to its shareholders.

Investors seeking income-generating investments may want to consider other ETFs with higher dividend yields. However, it's important to note that dividend yields can fluctuate over time and are not guaranteed.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Data provided for informational purposes only.

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