Total Holdings
44
Positions in the fund
Ai Funds High Conviction US Equity AI-Managed ETF
HIAIBATSAi FundsEquity
$25.92Today:- (-)
As of Oct 15, 2026 close
- Assets (AUM)
- $23.76M
- Expense ratio
- 0.87%
- Dividend yield
- -
- Holdings
- 44
- 52-week range
- $24.81$26.58
- Volume (live)
- -
- Avg. volume (3M)
- 49.89K
HIAI ETF Holdings: Ai Funds High Conviction US Equity AI-Managed ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
47.2%
Share of fund assets
Assets (AUM)
$23.76M
Total fund assets
Expense Ratio
0.87%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 of 44 HIAI Holdings by Portfolio Weight
Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 25 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Apple Inc. | Stock | 9.12% |
| 2 |  | Ross Stores, Inc. | Stock | 5.00% |
| 3 |  | The Coca-Cola Company | Stock | 4.97% |
| 4 |  | Fortinet, Inc. | Stock | 4.82% |
| 5 |  | Alphabet Inc. | Stock | 4.59% |
| 6 |  | Microsoft Corporation | Stock | 3.98% |
| 7 |  | The Cheesecake Factory Incorporated | Stock | 3.84% |
| 8 |  | Cboe Global Markets, Inc. | Stock | 3.65% |
| 9 |  | Millicom International Cellular S.A. | Stock | 3.62% |
| 10 |  | Twist Bioscience Corporation | Stock | 3.61% |
| 11 |  | Marathon Petroleum Corporation | Stock | 3.26% |
| 12 | TLV:ESLT | Elbit Systems Ltd. | Stock | 3.15% |
| 13 |  | Revolution Medicines, Inc. | Stock | 3.02% |
| 14 |  | Merck & Co., Inc. | Stock | 2.85% |
| 15 |  | Hewlett Packard Enterprise Company | Stock | 2.62% |
| 16 |  | Lumentum Holdings Inc. | Stock | 2.48% |
| 17 |  | Cisco Systems, Inc. | Stock | 2.46% |
| 18 |  | Cardinal Health, Inc. | Stock | 2.43% |
| 19 |  | Manhattan Associates, Inc. | Stock | 2.29% |
| 20 |  | Expedia Group, Inc. | Stock | 2.27% |
| 21 |  | Murphy USA Inc. | Stock | 2.20% |
| 22 |  | ASE Technology Holding Co., Ltd. | Stock | 2.06% |
| 23 |  | W.W. Grainger, Inc. | Stock | 1.93% |
| 24 |  | Micron Technology, Inc. | Stock | 1.66% |
| 25 |  | Dell Technologies Inc. | Stock | 1.52% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About Ai Funds High Conviction US Equity AI-Managed ETF Holdings
What are the top holdings in HIAI?
Ai Funds High Conviction US Equity AI-Managed ETF (HIAI) holds 44 securities. The largest are Apple Inc. (9.12%), Ross Stores, Inc. (5.00%), The Coca-Cola Company (4.97%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is HIAI's portfolio?
The 10 largest positions make up 47.2% of HIAI's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is HIAI's sector allocation?
The Sector Allocation chart shows how HIAI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does HIAI invest in?
HIAI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is HIAI ETF?
HIAI's diversification can be assessed by reviewing its 44 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.