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AIS ETF Holdings Information

AIS has a total of 54 holdings. The top 10 holdings account for 43.45%.
Compare
Holdings Count
54
Total Assets
38.73M
Top 10 Percentage
43.45%
Asset Class
Equity
Category
Sector
Region
Global
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54 Holdings as of Aug 13, 2025
54 Holdings as of Aug 13, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.19%
$2.01M
$4.47T
53.79%
35 Buy
3 Hold
1 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
4.84%
$1.87M
$1.02T
42.05%
7 Buy
1 Hold
0 Sell
Strong Buy
Vertiv Holdings Co
4.79%
$1.86M
$54.88B
71.41%
16 Buy
1 Hold
0 Sell
Strong Buy
GE Vernova Inc.
4.70%
$1.82M
$178.97B
244.43%
15 Buy
6 Hold
0 Sell
Moderate Buy
000660
SK hynix Inc.
4.61%
$1.79M
Micron Technology
4.58%
$1.77M
$142.97B
23.76%
24 Buy
4 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
4.40%
$1.71M
$283.92B
31.03%
25 Buy
12 Hold
0 Sell
Moderate Buy
LEGRAND SA
3.74%
$1.45M
€34.36B
38.65%
7 Buy
0 Hold
1 Sell
Strong Buy
601138
Foxconn Industrial Internet Co., Ltd. Class A
3.32%
$1.29M
Marvell Technology Group
3.27%
$1.27M
$67.09B
24.34%
28 Buy
5 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

79.02%Technology11.71%Industrials9.27%General79.02%Technology
Technology
79.02%
Industrials
11.71%
General
9.27%

Countries Breakdown

74.23%United States7.31%China6.28%Taiwan4.61%Korea4.24%France2.80%Australia0.53%Canada74.23%United States
United States
74.23%
China
7.31%
Taiwan
6.28%
Korea
4.61%
France
4.24%
Australia
2.80%
Canada
0.53%

Breakdown By Smart Score

17.28%Outperform108.65%Outperform915.34%Outperform812.80%Neutral716.74%Neutral615.15%Neutral57.56%Neutral43.11%Underperform32.86%Underperform20.52%Underperform16
The weighted average smart score of the AIS ETF is 6
10
17.28%
9
8.65%
8
15.34%
7
12.80%
6
16.74%
5
15.15%
4
7.56%
3
3.11%
2
2.86%
1
0.52%

AIS ETF FAQ

What are ETF AIS’s top 3 holdings?
AIS’s top 3 holdings are NVDA, TSM, VRT.
    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 38.73M.
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