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AIS Holdings Information

Compare
Holdings Count
56
Total Assets
127.14M
Top 10 Percentage
45.19%
Asset Class
Equity
Category
Sector
Region
Global
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56 Holdings as of Jan 14, 2026
56 Holdings as of Jan 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
000660
SK hynix Inc.
7.63%
$9.70M
Micron Technology
5.47%
$6.95M
$375.19B
228.10%
25 Buy
1 Hold
0 Sell
Strong Buy
Intel
4.95%
$6.29M
$242.86B
145.65%
8 Buy
19 Hold
4 Sell
Hold
Taiwan Semiconductor Manufacturing Company Limited
4.63%
$5.88M
$1.41T
59.06%
8 Buy
1 Hold
0 Sell
Strong Buy
601138
Foxconn Industrial Internet Co., Ltd. Class A
4.28%
$5.45M
Nvidia Corporation
4.10%
$5.21M
$4.45T
40.04%
39 Buy
1 Hold
1 Sell
Strong Buy
Vertiv Holdings Co
3.83%
$4.87M
$65.33B
30.13%
15 Buy
1 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
3.82%
$4.85M
$364.03B
92.43%
24 Buy
8 Hold
0 Sell
Strong Buy
GE Vernova Inc.
3.31%
$4.20M
$174.78B
64.25%
16 Buy
6 Hold
0 Sell
Moderate Buy
Commvault Systems
3.18%
$4.04M
$5.48B
-22.58%
11 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

84.17%Technology15.51%Industrials0.32%General84.17%Technology
Technology
84.17%
Industrials
15.51%
General
0.32%

Countries Breakdown

70.27%United States8.92%China7.63%Korea5.49%Taiwan2.79%France2.33%Australia0.79%Sweden0.72%Canada0.63%Finland0.42%Israel70.27%United States
United States
70.27%
China
8.92%
Korea
7.63%
Taiwan
5.49%
France
2.79%
Australia
2.33%
Sweden
0.79%
Canada
0.72%
Finland
0.63%
Israel
0.42%

Breakdown By Smart Score

21.57%Outperform1017.42%Outperform914.37%Outperform821.69%Neutral74.81%Neutral65.66%Neutral59.16%Neutral42.72%Underperform32.58%Underperform16
The weighted average smart score of the AIS ETF is 6
10
21.57%
9
17.42%
8
14.37%
7
21.69%
6
4.81%
5
5.66%
4
9.16%
3
2.72%
2
0.00%
1
2.58%

AIS ETF FAQ

What are ETF AIS’s top 3 holdings?
AIS’s top 3 holdings are KR:000660, MU, INTC.
    What is ETF AIS’s holdings count?
    ETF AIS’s is holdings 56 different assets.
      What are the total assets of ETF AIS?
      ETF AIS’s total assets are 127.14M.
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