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AIS Holdings Information

Compare
Holdings Count
56
Total Assets
101.27M
Top 10 Percentage
44.81%
Asset Class
Equity
Category
Sector
Region
Global
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56 Holdings as of Dec 26, 2025
56 Holdings as of Dec 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
000660
SK hynix Inc.
6.62%
$6.71M
Micron Technology
5.06%
$5.12M
$320.53B
221.32%
26 Buy
2 Hold
0 Sell
Strong Buy
601138
Foxconn Industrial Internet Co., Ltd. Class A
4.97%
$5.03M
Taiwan Semiconductor Manufacturing Company Limited
4.54%
$4.60M
$1.25T
50.20%
7 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.54%
$4.60M
$4.63T
39.06%
39 Buy
1 Hold
1 Sell
Strong Buy
Vertiv Holdings Co
4.02%
$4.07M
$64.07B
45.58%
15 Buy
3 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
3.94%
$3.99M
$350.01B
71.73%
29 Buy
9 Hold
0 Sell
Strong Buy
Intel
3.94%
$3.99M
$172.67B
78.33%
5 Buy
19 Hold
6 Sell
Hold
GE Vernova Inc.
3.68%
$3.73M
$180.01B
98.76%
17 Buy
5 Hold
1 Sell
Moderate Buy
Commvault Systems
3.49%
$3.53M
$5.66B
-16.48%
10 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

83.19%Technology16.50%Industrials0.31%General83.19%Technology
Technology
83.19%
Industrials
16.50%
General
0.31%

Countries Breakdown

70.17%United States9.49%China6.62%Korea5.28%Taiwan3.75%France2.59%Australia0.87%Sweden0.77%Canada0.45%Israel70.17%United States
United States
70.17%
China
9.49%
Korea
6.62%
Taiwan
5.28%
France
3.75%
Australia
2.59%
Sweden
0.87%
Canada
0.77%
Israel
0.45%

Breakdown By Smart Score

23.93%Outperform1020.99%Outperform913.60%Outperform86.38%Neutral711.93%Neutral67.11%Neutral55.77%Neutral46.00%Underperform31.34%Underperform22.96%Underperform16
The weighted average smart score of the AIS ETF is 6
10
23.93%
9
20.99%
8
13.60%
7
6.38%
6
11.93%
5
7.11%
4
5.77%
3
6.00%
2
1.34%
1
2.96%

AIS ETF FAQ

What are ETF AIS’s top 3 holdings?
AIS’s top 3 holdings are KR:000660, MU, CN:601138.
    What is ETF AIS’s holdings count?
    ETF AIS’s is holdings 56 different assets.
      What are the total assets of ETF AIS?
      ETF AIS’s total assets are 101.27M.
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