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AIS Holdings Information

Compare
Holdings Count
57
Total Assets
177.19M
Top 10 Percentage
47.30%
Asset Class
Equity
Category
Sector
Region
Global
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57 Holdings as of Feb 24, 2026
57 Holdings as of Feb 24, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
000660
SK hynix Inc.
9.21%
$16.11M
Micron Technology
6.34%
$11.08M
$470.47B
348.41%
26 Buy
2 Hold
0 Sell
Strong Buy
Vertiv Holdings Co
5.04%
$8.83M
$96.85B
175.46%
14 Buy
1 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
4.80%
$8.40M
$1.63T
103.70%
8 Buy
1 Hold
0 Sell
Strong Buy
Intel
4.07%
$7.11M
$230.37B
100.61%
8 Buy
21 Hold
4 Sell
Hold
Nvidia Corporation
3.94%
$6.89M
$4.69T
52.29%
33 Buy
0 Hold
1 Sell
Strong Buy
GE Vernova Inc.
3.92%
$6.85M
$237.11B
176.91%
20 Buy
4 Hold
0 Sell
Strong Buy
601138
Foxconn Industrial Internet Co., Ltd. Class A
3.62%
$6.33M
Silicon Motion
3.20%
$5.60M
$4.62B
142.75%
7 Buy
0 Hold
0 Sell
Strong Buy
Vicor
3.17%
$5.56M
$8.50B
214.86%
3 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

80.12%Technology18.97%Industrials0.91%General80.12%Technology
Technology
80.12%
Industrials
18.97%
General
0.91%

Countries Breakdown

68.89%United States9.21%Korea8.12%China5.73%Taiwan3.17%France2.40%Australia0.80%Sweden0.67%Finland0.63%Canada0.40%Israel68.89%United States
United States
68.89%
Korea
9.21%
China
8.12%
Taiwan
5.73%
France
3.17%
Australia
2.40%
Sweden
0.80%
Finland
0.67%
Canada
0.63%
Israel
0.40%

Breakdown By Smart Score

26.68%Outperform1012.11%Outperform95.34%Outperform830.49%Neutral712.87%Neutral66.14%Neutral50.40%Neutral43.26%Underperform22.70%Underperform16
The weighted average smart score of the AIS ETF is 6
10
26.68%
9
12.11%
8
5.34%
7
30.49%
6
12.87%
5
6.14%
4
0.40%
3
0.00%
2
3.26%
1
2.70%

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 57 different assets.
      What are the total assets of ETF AIS?
      ETF AIS’s total assets are 177.19M.
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