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GB:AIAI ETF Holdings Information

AIAI has a total of 54 holdings. The top 10 holdings account for 24.11%.
Compare
Holdings Count
54
Total Assets
978.65M
Top 10 Percentage
24.11%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
54 Holdings as of Jul 16, 2025
54 Holdings as of Jul 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Advanced Micro Devices, Inc.
2.79%
$27.29M
$252.31B
0.41%
25 Buy
10 Hold
0 Sell
Moderate Buy
Ambarella Inc.
2.65%
$25.86M
$2.82B
13.24%
7 Buy
4 Hold
0 Sell
Moderate Buy
Nvidia Corporation
2.49%
$24.28M
$4.17T
45.24%
34 Buy
3 Hold
1 Sell
Strong Buy
Datadog Inc
2.45%
$23.95M
$47.94B
7.49%
31 Buy
6 Hold
1 Sell
Strong Buy
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
2.40%
$23.47M
Nebius Group N.V.
2.34%
$22.83M
$12.38B
181.47%
5 Buy
0 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.33%
$22.76M
$2.40T
18.76%
44 Buy
1 Hold
0 Sell
Strong Buy
Analog Devices, Inc.
2.28%
$22.28M
$119.31B
2.12%
19 Buy
6 Hold
1 Sell
Moderate Buy
Cloudflare Inc
2.19%
$21.43M
$63.40B
122.72%
17 Buy
10 Hold
1 Sell
Moderate Buy
Lam Research Corp
2.18%
$21.28M
$129.28B
3.72%
20 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

67.82%Technology10.17%Consumer Cyclical8.31%Communication Services5.92%General4.77%Healthcare1.59%Real Estate1.42%Industrials67.82%Technology
Technology
67.82%
Consumer Cyclical
10.17%
Communication Services
8.31%
General
5.92%
Healthcare
4.77%
Real Estate
1.59%
Industrials
1.42%

Countries Breakdown

88.46%United States6.24%Taiwan1.81%Canada1.80%Germany1.69%United Kingdom88.46%United States
United States
88.46%
Taiwan
6.24%
Canada
1.81%
Germany
1.80%
United Kingdom
1.69%

Breakdown By Smart Score

12.60%Outperform1018.61%Outperform913.16%Outperform822.50%Neutral711.14%Neutral62.27%Neutral57.14%Neutral43.43%Underperform37.50%Underperform21.64%Underperform17
The weighted average smart score of the GB:AIAI ETF is 7
10
12.60%
9
18.61%
8
13.16%
7
22.50%
6
11.14%
5
2.27%
4
7.14%
3
3.43%
2
7.50%
1
1.64%

AIAI ETF FAQ

What are ETF GB:AIAI’s top 3 holdings?
GB:AIAI’s top 3 holdings are AMD, AMBA, NVDA.
    What is ETF GB:AIAI’s holdings count?
    ETF GB:AIAI’s is holdings 54 different assets.
      What are the total assets of ETF GB:AIAI?
      ETF GB:AIAI’s total assets are 978.65M.
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