HIAI Holdings
ETF Opportunities Trust - Ai Funds High Conviction US Equity AI-Managed ETF
1W: +0.7%
1M: +3.6%
YTD: +0.9%
$25.91
+0.18 (+0.69%)
Weekly Expected Move ±1.3%
$25
$26
$26
$26
$27
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$2M
Holdings41
Top 10 Wt47.6%
Beta—
% Profitable83%
Coverage100%
Portfolio Valuation
P/E26.9
P/B11.4
P/S7.6
EV/EBITDA20.4
P/FCF41.2
PEG0.69
Profitability & Returns
Gross Margin48.8%
Net Margin27.9%
ROE50.1%
ROA17.7%
ROIC34.0%
Div Yield0.97%
Leverage & Liquidity
Debt/Equity0.44
Debt/Assets0.17
Net Debt/EBITDA-0.0x
Interest Cov27.4x
Current Ratio0.93
Quick Ratio0.85
Growth (YoY)
Revenue+19.5%
Net Income+27.3%
EPS+28.8%
FCF+46.9%
EBITDA+20.5%
Rev CAGR 3Y+11.6%
Quality Scores
Piotroski F6.9
Altman Z7.71
IS Quality75.2
IS Overall66.6
IS Value43.3
Median P/E27.0
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 15 | 38.8% | 92.2 |
| Consumer Cyclical | 6 | 15.7% | 21.6 |
| Healthcare | 8 | 15.3% | 3.6 |
| Communication Services | 3 | 9.4% | 22.0 |
| Consumer Defensive | 2 | 5.9% | 24.8 |
| Financial Services | 2 | 5.1% | 17.3 |
| Industrials | 2 | 5.0% | 41.2 |
| Energy | 2 | 3.9% | 19.0 |
| Basic Materials | 1 | 0.8% | 12.6 |
| Other | 1 | 0.1% | — |
Smart Money Overlap
2 holdings with signals
Showing 42 of 42 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 9.24% | $1.8M | 5,430 | 38.1 | $4.9T | Technology |
| 2 | Ross Stores Inc | ROST | 5.01% | $980,280 | 4,200 | 27.4 | $73.3B | Consumer Cyclical |
| 3 | Coca-Cola Co/The | KO | 5.00% | $978,644 | 11,369 | 25.7 | $368.5B | Consumer Defensive |
| 4 | Fortinet Inc | FTNT | 4.85% | $947,964 | 5,303 | 63.3 | $132.8B | Technology |
| 5 | Alphabet Inc | GOOGL | 4.70% | $919,726 | 2,673 | 16.9 | $4.2T | Communication Services |
| 6 | Microsoft Corp | MSFT | 4.00% | $783,198 | 1,527 | 28.8 | $3.8T | Technology |
| 7 | Cheesecake Factory Inc/The | CAKE | 3.77% | $736,680 | 7,000 | 28.6 | $5.4B | Consumer Cyclical |
| 8 | Twist Bioscience Corp | TWST | 3.73% | $729,674 | 3,776 | -85.0 | $11.7B | Healthcare |
| 9 | Millicom International Cellular SA | TIGO | 3.70% | $724,569 | 8,315 | 22.2 | $14.8B | Communication Services |
| 10 | Cboe Global Markets Inc | CBOE | 3.64% | $712,451 | 2,588 | 21.1 | $28.4B | Financial Services |
| 11 | Elbit Systems Ltd | ESLT | 3.11% | $607,671 | 891 | 49.8 | $32.6B | Industrials |
| 12 | Marathon Petroleum Corp | MPC | 3.09% | $603,806 | 1,527 | 14.5 | $123.3B | Energy |
| 13 | Revolution Medicines Inc | RVMD | 3.03% | $592,175 | 2,885 | -23.3 | $43.9B | Healthcare |
| 14 | Merck & Co Inc | MRK | 2.90% | $567,145 | 3,903 | 114.5 | $356.4B | Healthcare |
| 15 | Hewlett Packard Enterprise Co | HPE | 2.60% | $509,523 | 7,975 | 34.5 | $91.8B | Technology |
| 16 | Cisco Systems Inc | CSCO | 2.45% | $479,384 | 4,454 | 33.4 | $442.2B | Technology |
| 17 | Cardinal Health Inc | CAH | 2.36% | $461,505 | 2,079 | 31.4 | $53.5B | Healthcare |
| 18 | Lumentum Holdings Inc | LITE | 2.32% | $453,578 | 467 | -11.7 | $84.4B | Technology |
| 19 | Expedia Group Inc | EXPE | 2.28% | $446,922 | 1,697 | 15.9 | $30.3B | Consumer Cyclical |
| 20 | Manhattan Associates Inc | MANH | 2.24% | $438,332 | 2,206 | 58.0 | $11.9B | Technology |
| 21 | Murphy USA Inc | MUSA | 2.18% | $427,417 | 848 | 15.5 | $9.5B | Consumer Cyclical |
| 22 | ASE Technology Holding Co Ltd | ASX | 2.06% | $403,608 | 9,078 | 52.9 | $104.3B | Technology |
| 23 | WW Grainger Inc | GWW | 1.89% | $369,991 | 297 | 32.6 | $60.4B | Industrials |
| 24 | Micron Technology Inc | MU | 1.62% | $316,338 | 297 | 14.3 | $1.2T | Technology |
| 25 | Johnson & Johnson | JNJ | 1.55% | $303,127 | 1,145 | 29.6 | $617.0B | Healthcare |
| 26 | Dell Technologies Inc | DELL | 1.52% | $296,410 | 551 | 32.2 | $373.6B | Technology |
| 27 | HSBC Holdings PLC | HSBC | 1.49% | $290,680 | 2,927 | 13.5 | $330.4B | Financial Services |
| 28 | Seagate Technology Holdings PLC | STX | 1.40% | $273,935 | 297 | 58.4 | $190.4B | Technology |
| 29 | Arista Networks Inc | ANET | 1.28% | $250,416 | 1,230 | 64.6 | $261.1B | Technology |
| 30 | Urban Outfitters Inc | URBN | 1.26% | $246,249 | 3,224 | 12.4 | $6.9B | Consumer Cyclical |
| 31 | Palo Alto Networks Inc | PANW | 1.21% | $236,002 | 594 | 876.6 | $328.6B | Technology |
| 32 | Casey's General Stores Inc | CASY | 1.19% | $232,432 | 382 | 29.6 | $22.9B | Consumer Cyclical |
| 33 | SAP SE | SAP | 1.04% | $203,476 | 976 | 26.8 | $243.0B | Technology |
| 34 | Meta Platforms Inc | META | 0.95% | $184,921 | 255 | 27.1 | $1.9T | Communication Services |
| 35 | Coca-Cola Consolidated Inc | COKE | 0.94% | $184,728 | 976 | 23.8 | $15.1B | Consumer Defensive |
| 36 | Adobe Inc | ADBE | 0.94% | $183,314 | 764 | 13.2 | $94.5B | Technology |
| 37 | TechnipFMC PLC | FTI | 0.85% | $167,083 | 2,460 | 23.5 | $27.0B | Energy |
| 38 | Anglogold Ashanti Plc | AU | 0.82% | $159,433 | 1,697 | 12.6 | $48.0B | Basic Materials |
| 39 | Roivant Sciences Ltd | ROIV | 0.65% | $127,227 | 3,479 | -94.0 | $25.8B | Healthcare |
| 40 | Exelixis Inc | EXEL | 0.54% | $106,540 | 1,824 | 17.7 | $14.7B | Healthcare |
| 41 | Eli Lilly & Co | LLY | 0.50% | $98,352 | 85 | 38.2 | $1.1T | Healthcare |
| 42 | Cash & Other Cash | — | 0.09% | $18,385 | 18,385 | — | — | — |