AIBU ETF

$37.73
Showing 10 of 37 holdings(as of Jan 30, 2026)Top 10 Weight: 141.25%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 37 holdings?View All HoldingsPRO

Top Holdings Themes

Internet & DigitalDigital AdvertisingArtificial IntelligenceEmerging TechMillennials & Gen ZSemiconductorsCybersecurityData & AnalyticsCloud ComputingNetworking Infrastructure

AIBU ETF Top Holdings

AIBU holdings top 10 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.

Showing 10 of 37 holdingsTop 10 Weight: 141.25%
#TickerNameIndustryWeightAllocation
1-Abl Space Systems Ser A-8 Cvt Pfd Stk PpOther32.48%
2-Solactive Us Ai & Big Data IndexOther30.46%
3-Solactive Us Ai & Big Data Index SwapOther26.12%
4DGCXXDreyfus Govt Cash Man InsUnknown11.27%
5FTIXXGs Financial Square Treasury Instruments FundUnknown7.89%
6FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown6.94%
7METAMeta Platforms, Inc.Communication Services6.83%
8AAPLApple IncInformation Technology6.72%
9NVDANvidia Corp.Information Technology6.39%
10GOOGLAlphabet Inc,class ACommunication Services6.15%
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Holdings Distribution

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