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AIS Holdings Information

Compare
Holdings Count
63
Total Assets
920.21M
Top 10 Percentage
43.74%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

63 Holdings as of Jul 09, 2026
63 Holdings as of Jul 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
000660
SK hynix Inc.
8.29%$79.35M₩10.00T>640.24%
1 Buy
0 Hold
0 Sell
Moderate Buy
Micron Technology
6.76%$64.68M$1.12T686.40%
29 Buy
1 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
5.18%$49.54M$891.48B281.02%
28 Buy
8 Hold
0 Sell
Strong Buy
Silicon Motion
3.94%$37.72M$10.88B344.19%
9 Buy
0 Hold
0 Sell
Strong Buy
Vertiv Holdings Co
3.85%$36.85M$124.42B158.60%
16 Buy
3 Hold
0 Sell
Strong Buy
Marvell Technology Group
3.69%$35.29M$212.81B224.31%
23 Buy
4 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
3.36%$32.14M$1.95T88.41%
6 Buy
1 Hold
0 Sell
Strong Buy
Intel
3.19%$30.56M$565.63B368.80%
11 Buy
27 Hold
2 Sell
Hold
GE Vernova Inc.
2.75%$26.28M$287.80B102.46%
20 Buy
3 Hold
0 Sell
Strong Buy
601138
Foxconn Industrial Internet Co., Ltd. Class A
2.72%$26.01M
Rows:
10

Sector Breakdown

80.82%Technology10.39%Industrials8.43%General0.36%Consumer Defensive80.82%Technology
Technology
80.82%
Industrials
10.39%
General
8.43%
Consumer Defensive
0.36%

Countries Breakdown

69.08%United States11.01%Korea7.52%Taiwan6.11%China1.58%France1.21%Israel1.01%Finland0.80%Germany0.79%Japan0.47%Canada0.43%Sweden69.08%United States
United States
69.08%
Korea
11.01%
Taiwan
7.52%
China
6.11%
France
1.58%
Israel
1.21%
Finland
1.01%
Germany
0.80%
Japan
0.79%
Canada
0.47%
Sweden
0.43%

Breakdown By Smart Score

23.34%Outperform1020.16%Outperform916.34%Outperform89.19%Neutral720.37%Neutral66.17%Neutral51.88%Neutral42.56%Underperform26
The weighted average smart score of the AIS ETF is 6
10
23.34%
9
20.16%
8
16.34%
7
9.19%
6
20.37%
5
6.17%
4
1.88%
3
0.00%
2
2.56%
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, AMD.
    What is AIS’s holding count?
    ETF AIS’s is holdings 63 different assets.
      What are the total assets of ETF AIS?
      ETF AIS’s total assets are 920.21M.
        What sector is AIS most exposed to?
        AIS is most exposed to 80.82% Technology of its holdings.
          How concentrated is AIS?
          AIS’s top 10 holdings represent 43.74% of the fund.
            What is AIS’s average Smart Score?
            The weighted average Smart Score of AIS is 6.
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