# AIED holdings: all 50 positions

> As of Nov 2, 2026, AIED’s top 10 holdings were 48.2% of the fund. The largest were BE 7.05%, RCL 6.64% and HUM 6.38%. Download the full list as a CSV.

Data as of Nov 2, 2026. Rebuilt every trading night.

As of Nov 2, 2026, AIED’s top 10 holdings were 48.2% of the fund, led by Bloom Energy Corp at 7.05%. It held 50 positions.

Source: Defiance (<https://www.defianceetfs.com/aied-full-holdings/>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Bloom Energy Corp | BE | 7.05% |
| 2 | Royal Caribbean Cruises Ltd | RCL | 6.64% |
| 3 | Humana Inc | HUM | 6.38% |
| 4 | Iqvia Holdings Inc. | IQV | 4.88% |
| 5 | The Bank Of New York Mellon Corp | BNY | 4.56% |
| 6 | Phillips 66 | PSX | 4.07% |
| 7 | Howmet Aerospace Inc. | HWM | 3.95% |
| 8 | Everpure Inc. | P | 3.68% |
| 9 | Flex Ltd | FLEX | 3.56% |
| 10 | Nvidia Corp | NVDA | 3.44% |
| 11 | Carvana Co.-a | CVNA | 3.10% |
| 12 | Hewlett Packard Enterprise Company | HPE | 2.81% |
| 13 | Fortinet Inc | FTNT | 2.73% |
| 14 | Targa Resources Corp | TRGP | 2.58% |
| 15 | Kla Corp | KLAC | 2.47% |
| 16 | Illumina Inc | ILMN | 2.41% |
| 17 | Eli Lilly & Co | LLY | 2.25% |
| 18 | Twilio Inc-a | TWLO | 1.93% |
| 19 | Broadcom Inc | AVGO | 1.74% |
| 20 | Charles River Laboratories International Inc. | CRL | 1.65% |
| 21 | Seagate Technology | STX | 1.64% |
| 22 | Netapp Inc | NTAP | 1.62% |
| 23 | Valero Energy Corp | VLO | 1.52% |
| 24 | Expedia Group, Inc. | EXPE | 1.40% |
| 25 | Interactive Brokers Group A | IBKR | 1.38% |
| | Cash and other net assets | | 0.65% |

The largest 25 of 50 positions are shown. All of them: https://etfiq.com/funds/aied/holdings/aied-holdings.csv (CSV) or https://etfiq.com/data/books/aied.json (JSON).

Fund page: https://etfiq.com/funds/aied

Cite: ETFIQ, Holdings of AIED, data as of Nov 2, 2026. https://etfiq.com/funds/aied/holdings/