AIMS ETF

$28.42
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Showing 10 of 281 holdings(as of Apr 30, 2026)Top 10 Weight: 12.12%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1FGXXXFirst American Government Obligations Fund1.95%1,619,098$1.62M••••••••••••••••••••••
2SNEXStonex Group Inc.[Snex]1.35%10,383$1.12M••••••••••••••••••••••
3TFINTriumph Bancorp Inc1.19%14,690$989.5K••••••••••••••••••••••
4LMATLemaitre Vascular Inc1.17%8,680$972.2K••••••••••••••••••••••
5PLPCPreformed Line Products Co1.11%2,566$920.3K••••••••••••••••••••••
6LGNDLigand Pharmaceuticals Inc1.10%3,941$915.5K••••••••••••••••••••••
7ADEAAdeia Inc.1.09%32,488$904.0K••••••••••••••••••••••
8CVLGCovenant Logistics Group Inc1.07%27,274$888.9K••••••••••••••••••••••
9PDFSPdf Solutions Inc1.07%19,211$890.4K••••••••••••••••••••••
10MCBMetropolitan Bank Holding Corp1.02%9,404$850.0K••••••••••••••••••••••
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Top Holdings Themes

Interest RatesInflation ProtectionMarket InfrastructureInvestment TechnologyDerivatives TradingGlobal BankingLending & CreditInfrastructureConstruction TechManufacturingUrbanizationEnvironmental SolutionsMedical DevicesCardiologyNetworking Infrastructure

AIMS ETF Top Holdings

AIMS holdings top 10 positions. The top 10 holdings account for 12.1% of the fund, led by First American Government Obligations Fund at 1.9%, Stonex Group Inc.[Snex] at 1.4%, Triumph Bancorp Inc at 1.2%.

AIMS portfolio concentration is well-diversified, with the top 10 representing 12.1% of total assets. The largest sector exposure is Information Technology at 19.6%.

AIMS sector allocation provides a detailed breakdown. AIMS overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 281 holdingsTop 10 Weight: 12.12%
#TickerNameIndustryWeightAllocation
1FGXXXFirst American Government Obligations FundFinancials1.95%
2SNEXStonex Group Inc.[Snex]Financials1.35%
3TFINTriumph Bancorp IncFinancials1.19%
4LMATLemaitre Vascular IncHealth Care1.17%
5PLPCPreformed Line Products CoIndustrials1.11%
6LGNDLigand Pharmaceuticals IncHealth Care1.10%
7ADEAAdeia Inc.Information Technology1.09%
8CVLGCovenant Logistics Group IncIndustrials1.07%
9PDFSPdf Solutions IncInformation Technology1.07%
10MCBMetropolitan Bank Holding CorpFinancials1.02%
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Holdings Distribution

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