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AI Funds High Conviction US Equity AI-Managed ETF HIAI

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Price alert · HIAI

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24.14 USD -0.07 (-0.29%)

Nov 6, 2026, 3:59 PM EST

24.14 Day range 24.26
24.14 52-week range 26.08
YTD
-5.18%
1 year
-5.18%

ETF Opportunities Trust - Ai Funds High Conviction US Equity AI-Managed ETF

Issuer
Ai Funds
Asset class
Equity
Expense ratio
0.87%
Assets under management
$23.13M
NAV
24.10
Holdings
47
Inception
2026-08-21
Top 10 weight
49.69%

Top holdings

  1. AAPL Apple Inc 9.31%
  2. CBOE Cboe Global Markets Inc 6.79%
  3. CAKE Cheesecake Factory Inc/The 6.55%
  4. MPC Marathon Petroleum Corp 5.11%
  5. MSFT Microsoft Corp 5.03%
  6. MO Altria Group Inc 3.91%
  7. USFD US Foods Holding Corp 3.49%
  8. MANH Manhattan Associates Inc 3.28%
  9. AMZN Amazon.com Inc 3.17%
  10. KO Coca-Cola Co/The 3.05%
  11. ESLT Elbit Systems Ltd 2.89%
  12. EXEL Exelixis Inc 2.85%
  13. HPE Hewlett Packard Enterprise Co 2.79%
  14. RVMD Revolution Medicines Inc 2.45%
  15. GILD Gilead Sciences Inc 2.17%
  16. URBN Urban Outfitters Inc 2.13%
  17. MU Micron Technology Inc 2.06%
  18. MRNA Moderna Inc 2.03%
  19. FTNT Fortinet Inc 1.96%
  20. ASX ASE Technology Holding Co Ltd 1.87%
  21. ANET Arista Networks Inc 1.83%
  22. PBR Petroleo Brasileiro SA - Petrobras 1.78%
  23. EBAY eBay Inc 1.64%
  24. TWST Twist Bioscience Corp 1.51%
  25. HALO Halozyme Therapeutics Inc 1.47%

Sector weights

  • Technology 38.80%
  • Consumer Cyclical 15.71%
  • Healthcare 15.28%
  • Communication Services 9.36%
  • Consumer Defensive 5.95%
  • Financial Services 5.13%
  • Industrials 5.00%
  • Energy 3.94%
  • Basic Materials 0.82%
  • Cash & Others 0.01%

Country weights

  • United States 90.52%
  • Israel 2.49%
  • Taiwan 2.46%
  • Brazil 2.44%

Updated 2026-11-07