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AIS ETF Holdings Information

AIS has a total of 54 holdings. The top 10 holdings account for 42.59%.
Compare
Holdings Count
54
Total Assets
40.98M
Top 10 Percentage
42.59%
Asset Class
Equity
Category
Sector
Region
Global
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54 Holdings as of Sep 05, 2025
54 Holdings as of Sep 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
4.89%
$1.98M
$4.06T
62.42%
35 Buy
3 Hold
1 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
4.63%
$1.88M
$1.00T
55.22%
6 Buy
1 Hold
0 Sell
Strong Buy
601138
Foxconn Industrial Internet Co., Ltd. Class A
4.62%
$1.87M
000660
SK hynix Inc.
4.54%
$1.84M
Micron Technology
4.30%
$1.74M
$147.02B
52.08%
24 Buy
4 Hold
0 Sell
Strong Buy
Vertiv Holdings Co
4.23%
$1.72M
$47.35B
72.77%
15 Buy
2 Hold
1 Sell
Strong Buy
GE Vernova Inc.
4.17%
$1.69M
$158.46B
193.49%
15 Buy
7 Hold
0 Sell
Moderate Buy
Advanced Micro Devices, Inc.
4.12%
$1.67M
$245.28B
12.50%
25 Buy
11 Hold
0 Sell
Moderate Buy
LEGRAND SA
3.70%
$1.50M
€34.27B
33.73%
7 Buy
0 Hold
1 Sell
Strong Buy
Intel
3.39%
$1.38M
$107.19B
29.64%
1 Buy
24 Hold
3 Sell
Hold
Rows:
10

Sector Breakdown

80.37%Technology11.16%Industrials8.47%General80.37%Technology
Technology
80.37%
Industrials
11.16%
General
8.47%

Countries Breakdown

71.83%United States9.62%China6.04%Taiwan4.54%Korea4.22%France3.21%Australia0.54%Canada71.83%United States
United States
71.83%
China
9.62%
Taiwan
6.04%
Korea
4.54%
France
4.22%
Australia
3.21%
Canada
0.54%

Breakdown By Smart Score

25.05%Outperform1018.23%Outperform911.04%Outperform813.86%Neutral718.21%Neutral61.34%Neutral51.96%Neutral43.89%Underperform36.41%Underperform27
The weighted average smart score of the AIS ETF is 7
10
25.05%
9
18.23%
8
11.04%
7
13.86%
6
18.21%
5
1.34%
4
1.96%
3
3.89%
2
6.41%
1
0.00%

AIS ETF FAQ

What are ETF AIS’s top 3 holdings?
AIS’s top 3 holdings are NVDA, TSM, CN:601138.
    What is ETF AIS’s holdings count?
    ETF AIS’s is holdings 54 different assets.
      What are the total assets of ETF AIS?
      ETF AIS’s total assets are 40.98M.
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