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AIS Holdings Information

Compare
Holdings Count
56
Total Assets
366.96M
Top 10 Percentage
46.26%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

56 Holdings as of May 04, 2026
56 Holdings as of May 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
000660
SK hynix Inc.
8.84%
$31.79M
₩10.00T>
677.96%
Micron Technology
6.04%
$21.73M
$650.08B
616.00%
27 Buy
3 Hold
0 Sell
Strong Buy
Vertiv Holdings Co
5.00%
$17.98M
$127.13B
254.05%
17 Buy
1 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
4.19%
$15.05M
$556.83B
246.32%
26 Buy
8 Hold
0 Sell
Strong Buy
Silicon Motion
4.09%
$14.70M
$7.72B
332.77%
8 Buy
0 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
3.82%
$13.74M
$1.87T
133.11%
5 Buy
1 Hold
0 Sell
Strong Buy
GE Vernova Inc.
3.71%
$13.33M
$288.59B
167.66%
19 Buy
3 Hold
0 Sell
Strong Buy
Vicor
3.68%
$13.22M
$11.39B
506.91%
3 Buy
0 Hold
0 Sell
Strong Buy
Intel
3.52%
$12.64M
$481.39B
380.34%
11 Buy
24 Hold
3 Sell
Hold
Marvell Technology Group
3.37%
$12.11M
$143.11B
167.33%
23 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

81.50%Technology14.14%Industrials4.37%General81.50%Technology
Technology
81.50%
Industrials
14.14%
General
4.37%

Countries Breakdown

67.37%United States10.88%Korea7.42%Taiwan6.70%China2.31%France1.95%Australia1.26%Israel0.81%Finland0.66%Canada0.65%Sweden67.37%United States
United States
67.37%
Korea
10.88%
Taiwan
7.42%
China
6.70%
France
2.31%
Australia
1.95%
Israel
1.26%
Finland
0.81%
Canada
0.66%
Sweden
0.65%

Breakdown By Smart Score

23.94%Outperform1027.87%Outperform99.80%Outperform826.12%Neutral70.40%Neutral60.26%Neutral58.21%Neutral43.41%Underperform26
The weighted average smart score of the AIS ETF is 6
10
23.94%
9
27.87%
8
9.80%
7
26.12%
6
0.40%
5
0.26%
4
8.21%
3
0.00%
2
3.41%
1
0.00%

AIS ETF News

AIS ETF FAQ

What are ETF AIS’s top 3 holdings?
AIS’s top 3 holdings are KR:000660, MU, VRT.
    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 366.96M.
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