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FR:AASI Holdings Information
Holdings Count
126Total Assets
1.29BTop 10 Percentage
53.49%Asset Class
EquityCategory
Size And StyleRegion
Asia-Pacific126 Holdings as of Oct 30, 2025
Sector Breakdown
Technology
49.32%Consumer Cyclical
10.51%Financial
10.46%Communication Services
10.41%Industrials
6.93%Healthcare
4.82%Energy
2.86%Real Estate
1.51%Utilities
1.31%Services
0.83%Basic Materials
0.76%Consumer Defensive
0.26%Countries Breakdown
United States
89.98%France
10.02%Breakdown By Smart Score
The weighted average smart score of the FR:AASI ETF is 7
10
17.19%9
30.91%8
8.42%7
21.69%6
5.05%5
8.65%4
1.69%3
6.25%2
0.14%1
0.00%AASI ETF FAQ
What are ETF FR:AASI’s top 3 holdings?
FR:AASI’s top 3 holdings are NVDA, AAPL, MSFT.
What is ETF FR:AASI’s holdings count?
ETF FR:AASI’s is holdings 126 different assets.
What are the total assets of ETF FR:AASI?
ETF FR:AASI’s total assets are 1.29B.