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AIS Holdings Information

Compare
Holdings Count
54
Total Assets
103.44M
Top 10 Percentage
48.08%
Asset Class
Equity
Category
Sector
Region
Global
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54 Holdings as of Dec 12, 2025
54 Holdings as of Dec 12, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Micron Technology
7.34%
$7.59M
$271.37B
135.26%
27 Buy
3 Hold
0 Sell
Strong Buy
000660
SK hynix Inc.
7.22%
$7.47M
Taiwan Semiconductor Manufacturing Company Limited
4.78%
$4.95M
$1.23T
45.30%
8 Buy
1 Hold
0 Sell
Strong Buy
Vertiv Holdings Co
4.72%
$4.88M
$61.66B
28.21%
16 Buy
2 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
4.42%
$4.57M
$343.16B
66.09%
28 Buy
9 Hold
0 Sell
Strong Buy
Intel
4.38%
$4.53M
$180.35B
85.89%
5 Buy
24 Hold
6 Sell
Hold
601138
Foxconn Industrial Internet Co., Ltd. Class A
4.19%
$4.34M
Nvidia Corporation
4.06%
$4.20M
$4.25T
30.37%
39 Buy
1 Hold
1 Sell
Strong Buy
GE Vernova Inc.
3.98%
$4.12M
$182.25B
102.32%
14 Buy
4 Hold
1 Sell
Moderate Buy
Marvell Technology Group
2.98%
$3.08M
$71.60B
-30.09%
21 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

83.50%Technology16.30%Industrials0.20%General83.50%Technology
Technology
83.50%
Industrials
16.30%
General
0.20%

Countries Breakdown

71.73%United States8.31%China7.22%Korea6.47%Taiwan3.46%France2.11%Australia0.70%Canada71.73%United States
United States
71.73%
China
8.31%
Korea
7.22%
Taiwan
6.47%
France
3.46%
Australia
2.11%
Canada
0.70%

Breakdown By Smart Score

27.42%Outperform1020.10%Outperform93.85%Outperform813.89%Neutral79.80%Neutral610.19%Neutral57.36%Neutral43.86%Underperform33.53%Underperform26
The weighted average smart score of the AIS ETF is 6
10
27.42%
9
20.10%
8
3.85%
7
13.89%
6
9.80%
5
10.19%
4
7.36%
3
3.86%
2
3.53%
1
0.00%

AIS ETF FAQ

What are ETF AIS’s top 3 holdings?
AIS’s top 3 holdings are MU, KR:000660, TSM.
    What is ETF AIS’s holdings count?
    ETF AIS’s is holdings 54 different assets.
      What are the total assets of ETF AIS?
      ETF AIS’s total assets are 103.44M.
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