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AIS Holdings Information

Compare
Holdings Count
57
Total Assets
175.86M
Top 10 Percentage
47.05%
Asset Class
Equity
Category
Sector
Region
Global
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57 Holdings as of Feb 23, 2026
57 Holdings as of Feb 23, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
000660
SK hynix Inc.
9.10%
$16.01M
Micron Technology
6.41%
$11.27M
$473.78B
341.22%
26 Buy
2 Hold
0 Sell
Strong Buy
Vertiv Holdings Co
4.99%
$8.77M
$93.05B
169.63%
14 Buy
1 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
4.78%
$8.41M
$1.57T
93.08%
8 Buy
1 Hold
0 Sell
Strong Buy
Intel
4.09%
$7.19M
$227.07B
79.77%
8 Buy
21 Hold
4 Sell
Hold
GE Vernova Inc.
3.89%
$6.84M
$220.35B
163.27%
20 Buy
4 Hold
0 Sell
Strong Buy
Nvidia Corporation
3.88%
$6.83M
$4.57T
47.03%
33 Buy
0 Hold
1 Sell
Strong Buy
601138
Foxconn Industrial Internet Co., Ltd. Class A
3.60%
$6.33M
Silicon Motion
3.15%
$5.55M
$4.51B
139.51%
7 Buy
0 Hold
0 Sell
Strong Buy
LEGRAND SA
3.15%
$5.54M
€39.52B
43.69%
4 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

80.31%Technology18.78%Industrials0.91%General80.31%Technology
Technology
80.31%
Industrials
18.78%
General
0.91%

Countries Breakdown

69.05%United States9.10%Korea8.08%China5.65%Taiwan3.15%France2.50%Australia0.80%Sweden0.66%Finland0.62%Canada0.40%Israel69.05%United States
United States
69.05%
Korea
9.10%
China
8.08%
Taiwan
5.65%
France
3.15%
Australia
2.50%
Sweden
0.80%
Finland
0.66%
Canada
0.62%
Israel
0.40%

Breakdown By Smart Score

30.52%Outperform1010.77%Outperform93.49%Outperform824.84%Neutral713.61%Neutral63.93%Neutral56.63%Underperform36.21%Underperform16
The weighted average smart score of the AIS ETF is 6
10
30.52%
9
10.77%
8
3.49%
7
24.84%
6
13.61%
5
3.93%
4
0.00%
3
6.63%
2
0.00%
1
6.21%

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 175.86M.
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