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FR:AASI Holdings Information
Holdings Count
113Total Assets
1.58BTop 10 Percentage
52.18%Asset Class
EquityCategory
Size And StyleRegion
Asia-Pacific113 Holdings as of Feb 26, 2026
Sector Breakdown
Technology
37.52%Financial
17.50%Healthcare
13.26%Communication Services
11.43%Consumer Cyclical
10.43%Industrials
4.49%Energy
2.56%Utilities
1.24%General
0.99%Real Estate
0.48%Consumer Defensive
0.06%Basic Materials
0.04%Countries Breakdown
United States
90.48%France
9.52%Breakdown By Smart Score
The weighted average smart score of the FR:AASI ETF is 7
10
0.78%9
30.52%8
18.62%7
14.54%6
7.11%5
6.98%4
13.38%3
7.66%2
0.24%1
0.17%AASI ETF News
AASI ETF FAQ
What are ETF FR:AASI’s top 3 holdings?
FR:AASI’s top 3 holdings are NVDA, AAPL, META.
What is ETF FR:AASI’s holdings count?
ETF FR:AASI’s is holdings 113 different assets.
What are the total assets of ETF FR:AASI?
ETF FR:AASI’s total assets are 1.58B.