AIBU ETF

$37.73
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Showing top 20 of 37 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Abl Space Systems Ser A-8 Cvt Pfd Stk Pp32.48%1,804$9.17M••••••••••••••••••••••
2-Solactive Us Ai & Big Data Index30.46%1,692$8.60M••••••••••••••••••••••
3-Solactive Us Ai & Big Data Index Swap26.12%1,451$7.38M••••••••••••••••••••••
4DGCXXDreyfus Govt Cash Man Ins11.27%3,183,194$3.18M••••••••••••••••••••••
5FTIXXGs Financial Square Treasury Instruments Fund7.89%2,228,375$2.23M••••••••••••••••••••••
6FGTXXGoldman Sachs Fin Gov 465 Institut6.94%1,960,000$1.96M••••••••••••••••••••••
7METAMeta Platforms, Inc.6.83%2,849$1.93M••••••••••••••••••••••
8AAPLApple Inc6.72%6,915$1.90M••••••••••••••••••••••
9NVDANvidia Corp.6.39%9,489$1.80M••••••••••••••••••••••
10GOOGLAlphabet Inc,class A6.15%5,355$1.74M••••••••••••••••••••••
11MSFTMicrosoft Corp5.63%3,843$1.59M••••••••••••••••••••••
12AMZNAmazon.Com Inc5.46%7,389$1.54M••••••••••••••••••••••
13INTCIntel Corporation4.02%22,576$1.13M••••••••••••••••••••••
14AVGOBroadcom Inc (avgo)3.67%3,015$1.04M••••••••••••••••••••••
15IBMInternational Business Machines Corp.3.64%3,469$1.03M••••••••••••••••••••••
16CRWV:USCoreweave, Inc.3.59%10,474$1.01M••••••••••••••••••••••
17AMDAdvanced Micro Devices Inc.3.50%4,573$987.8K••••••••••••••••••••••
18SNPSSynopsys3.19%2,054$901.5K••••••••••••••••••••••
19PLTRPalantir Techn-A3.14%6,202$886.3K••••••••••••••••••••••
20SNOWSnowflake Inc3.14%5,040$886.8K••••••••••••••••••••••
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AIBU ETF All Holdings

AIBU holdings total 37 positions. The top 10 holdings account for 141.3% of the fund, led by Abl Space Systems Ser A-8 Cvt Pfd Stk Pp at 32.5%, Solactive Us Ai & Big Data Index at 30.5%, Solactive Us Ai & Big Data Index Swap at 26.1%.

AIBU portfolio concentration is relatively high, with the top 10 representing 141.3% of total assets. The largest sector exposure is Other at 89.1%.

AIBU sector allocation provides a detailed breakdown. AIBU overlap tool shows how holdings compare to other funds in your portfolio.

AIBU ETF Holdings

37 of 37 holdings

  • 1

    Abl Space Systems Ser A-8 Cvt Pfd Stk Pp

    Other
    32.48%
  • 2

    Solactive Us Ai & Big Data Index

    Other
    30.46%
  • 3

    Solactive Us Ai & Big Data Index Swap

    Other
    26.12%
  • 4

    Dreyfus Govt Cash Man Ins

    DGCXXUnknown
    11.27%
  • 5

    Gs Financial Square Treasury Instruments Fund

    FTIXXUnknown
    7.89%
  • 6

    Goldman Sachs Fin Gov 465 Institut

    FGTXXUnknown
    6.94%
  • 7

    Meta Platforms, Inc.

    METACommunication Services
    6.83%
  • 8

    Apple Inc

    AAPLInformation Technology
    6.72%
  • 9

    Nvidia Corp.

    NVDAInformation Technology
    6.39%
  • 10

    Alphabet Inc,class A

    GOOGLCommunication Services
    6.15%
  • 11

    Microsoft Corp

    MSFTInformation Technology
    5.63%
  • 12

    Amazon.Com Inc

    AMZNConsumer Discretionary
    5.46%
  • 13

    Intel Corporation

    INTCInformation Technology
    4.02%
  • 14

    Broadcom Inc (avgo)

    AVGOUnknown
    3.67%
  • 15

    International Business Machines Corp.

    IBMInformation Technology
    3.64%
  • 16

    Coreweave, Inc.

    CRWV:USInformation Technology
    3.59%
  • 17

    Advanced Micro Devices Inc.

    AMDInformation Technology
    3.50%
  • 18

    Synopsys

    SNPSInformation Technology
    3.19%
  • 19

    Palantir Techn-A

    PLTRInformation Technology
    3.14%
  • 20

    Snowflake Inc

    SNOWInformation Technology
    3.14%
  • 21

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    3.12%
  • 22

    Oracle Corp. Jp.

    ORCLUnknown
    3.08%
  • 23

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    2.30%
  • 24

    Servicenow, Inc.

    NOWInformation Technology
    1.96%
  • 25

    Microchip Technology Inc.

    MCHPInformation Technology
    1.78%
  • 26

    Arista Networks Inc.

    ANETUnknown
    1.08%
  • 27

    Tempus Ai

    TEMInformation Technology
    0.99%
  • 28

    Pony Ai Adr Inc

    PONY:SHInformation Technology
    0.52%
  • 29

    Zeta Global Holdings Corp-A

    ZETAInformation Technology
    0.38%
  • 30

    SOUNDHOUND AI INC-A

    SOUNInformation Technology
    0.34%
  • 31

    Ambarella, Inc.

    AMBAInformation Technology
    0.22%
  • 32

    Bigbear.Ai Holdings Inc.

    MFLInformation Technology
    0.21%
  • 33

    Ncino Inc

    NCNOInformation Technology
    0.21%
  • 34

    C3.AI Inc-A

    AIInformation Technology
    0.16%
  • 35

    Innodata Inc

    INODInformation Technology
    0.15%
  • 36

    PAGAYA TECHNOLOGIES LTD -A

    PGY:ILUnknown
    0.10%
  • 37

    Rezolve Ai Plc

    RZLV:LNUnknown
    0.09%