AIX holdings: all 30 positions
AIX held 30 positions as of Oct 14, 2026. Palantir Technologies Inc is the largest at 7.03%; the top 10 are 53.9% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Palantir Technologies Inc | PLTR | 7.03% |
| 2 | Microsoft Corp | MSFT | 6.15% |
| 3 | Meta Platforms Inc | META | 5.92% |
| 4 | Advanced Micro Devices Inc | AMD | 5.76% |
| 5 | Apple Inc | AAPL | 5.36% |
| 6 | Nvidia Corp | NVDA | 5.01% |
| 7 | Amazon.com Inc | AMZN | 4.81% |
| 8 | Micron Technology Inc | MU | 4.70% |
| 9 | Space Exploration Technologies Corp | SPCX | 4.70% |
| 10 | Alphabet Inc | GOOGL | 4.44% |
| 11 | Tesla Inc | TSLA | 4.38% |
| 12 | Broadcom Inc | AVGO | 4.28% |
| 13 | Intel Corp | INTC | 4.16% |
| 14 | Texas Instruments Inc | TXN | 3.93% |
| 15 | Kla Corp | KLAC | 3.61% |
| 16 | Arm Holdings Plc | ARM | 3.53% |
| 17 | Marvell Technology Inc | MRVL | 3.33% |
| 18 | Analog Devices Inc | ADI | 2.99% |
| 19 | Qualcomm Inc | QCOM | 2.77% |
| 20 | T-mobile Us Inc | TMUS | 2.60% |
| 21 | Automatic Data Processing Inc | ADP | 1.73% |
| 22 | Mercadolibre Inc | MELI | 1.51% |
| 23 | Synopsys Inc | SNPS | 1.38% |
| 24 | Cadence Design Systems Inc | CDNS | 1.36% |
| 25 | Applovin Corp | APP | 1.35% |
| 26 | Monolithic Power Systems Inc | MPWR | 1.02% |
| 27 | NXP Semiconductors N V | NXPI | 0.82% |
| 28 | Take-two Interactive Software Inc | TTWO | 0.58% |
| 29 | Coreweave Inc | CRWV | 0.54% |
| 30 | Costar Group Inc | CSGP | 0.19% |
| First American Government Obligations Fund 12/01/2031 | 0.04% | ||
| Cash & Other | 0.04% | ||
| Cash and other net assets | −0.02% |
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of AIX, data as of Oct 14, 2026. https://etfiq.com/funds/aix/holdings/
ETFIQ. (Oct 14, 2026). Holdings of AIX. Retrieved from https://etfiq.com/funds/aix/holdings/
[Holdings of AIX (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/aix/holdings/)
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