Ai Funds High Conviction US Equity AI-Managed ETF (HIAI): ETF
ETF traded on BATS under symbol HIAI. Quoted in usd.
Ai Funds High Conviction US Equity AI-Managed ETF
+2.26%$24.68
BATS:HIAIEquity
AUM $23.13M·YTD --·Yield --
BATS:HIAI$24.68+2.26%AUM $23.13MTop Holdings
49.7% of portfolio in top 10 holdings
Concentrated in Technology (34.6%)
Performance:
 | AAPL Apple Inc | +2.62% | 6.3K | |
 | CBOE Cboe Global Markets Inc | +26.98% | 4.4K | |
 | CAKE Cheesecake Factory Inc/The | -1.36% | 14.2K | |
 | MPC Marathon Petroleum Corp | -13.79% | 3.2K | |
 | MSFT Microsoft Corp | +0.25% | 2.2K | |
 | MO Altria Group Inc | +11.04% | 11.9K | |
 | USFD US Foods Holding Corp | +10.50% | 7.6K | |
 | MANH Manhattan Associates Inc | +24.62% | 3.0K | |
 | AMZN Amazon.com Inc | +1.17% | 2.8K | |
 | KO Coca-Cola Co/The | +11.02% | 7.4K | |
 | ESLT Elbit Systems Ltd | -1.23% | 981 | |
 | EXEL Exelixis Inc | +19.27% | 9.5K | |
 | HPE Hewlett Packard Enterprise Co | -36.48% | 14.4K | |
 | RVMD Revolution Medicines Inc | -3.80% | 2.9K | |
 | GILD Gilead Sciences Inc | +15.71% | 3.0K | |
 | URBN Urban Outfitters Inc | +5.55% | 5.8K | |
 | MU Micron Technology Inc | -34.01% | 692 | |
 | MRNA Moderna Inc | +35.60% | 1.8K | |
 | FTNT Fortinet Inc | -37.87% | 3.8K | |
 | ASX ASE Technology Holding Co Ltd | -32.39% | 13.7K | |
 | ANET Arista Networks Inc | -20.69% | 2.5K | |
 | PBR Petroleo Brasileiro SA - Petrobras | -22.14% | 22.2K | |
 | EBAY eBay Inc | +13.92% | 3.1K | |
 | TWST Twist Bioscience Corp | -27.66% | 2.9K | |
 | HALO Halozyme Therapeutics Inc | -5.55% | 3.3K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 34.61% |
| Healthcare | 17.38% |
| Consumer Cyclical | 14.87% |
| Consumer Defensive | 13.32% |
| Energy | 8.59% |
| Financial Services | 6.36% |
| Communication Services | 2.62% |
| Industrials | 2.25% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 90.52% |
| Israel | 2.49% |
| Taiwan | 2.46% |
| Brazil | 2.44% |