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FR:AASI Holdings Information

Compare
Holdings Count
118
Total Assets
1.58B
Top 10 Percentage
53.21%
Asset Class
Equity
Category
Size And Style
Region
Asia-Pacific
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
118 Holdings as of Mar 03, 2026
118 Holdings as of Mar 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
META
Meta Platforms, Inc.
8.12%
$196.19M
―
$1.69T
1.71%
39 Buy
5 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
8.01%
$193.42M
―
$4.38T
56.04%
39 Buy
1 Hold
1 Sell
Strong Buy
―
AAPL
Apple Inc
6.34%
$153.24M
―
$3.85T
11.36%
15 Buy
9 Hold
1 Sell
Moderate Buy
―
AVGO
Broadcom Inc.
5.29%
$127.76M
―
$1.49T
65.74%
29 Buy
2 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
5.17%
$124.98M
―
$950.65B
7.94%
18 Buy
3 Hold
0 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
4.66%
$112.51M
―
$632.64B
42.09%
12 Buy
6 Hold
1 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
4.46%
$107.74M
―
$809.81B
19.03%
12 Buy
8 Hold
0 Sell
Moderate Buy
―
TSLA
Tesla, Inc.
3.86%
$93.19M
―
$1.52T
45.45%
13 Buy
11 Hold
7 Sell
Hold
―
AMZN
Amazon.Com, Inc.
3.80%
$91.81M
―
$2.24T
4.06%
40 Buy
3 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.50%
$84.42M
―
$3.67T
75.20%
26 Buy
6 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

32.15%Technology16.93%Financial12.90%Communication Services11.55%Healthcare10.20%Consumer Cyclical7.30%Energy4.32%Industrials1.93%Consumer Defensive1.21%Utilities0.96%General0.51%Real Estate0.04%Basic Materials32.15%Technology
Technology
32.15%
Financial
16.93%
Communication Services
12.90%
Healthcare
11.55%
Consumer Cyclical
10.20%
Energy
7.30%
Industrials
4.32%
Consumer Defensive
1.93%
Utilities
1.21%
General
0.96%
Real Estate
0.51%
Basic Materials
0.04%

Countries Breakdown

91.01%United States8.99%France91.01%United States
United States
91.01%
France
8.99%

Breakdown By Smart Score

9.78%Outperform1019.08%Outperform911.78%Outperform826.90%Neutral77.94%Neutral65.64%Neutral512.07%Neutral45.26%Underperform31.30%Underperform20.26%Underperform17
The weighted average smart score of the FR:AASI ETF is 7
10
9.78%
9
19.08%
8
11.78%
7
26.90%
6
7.94%
5
5.64%
4
12.07%
3
5.26%
2
1.30%
1
0.26%

AASI ETF News

Meta downgraded, MongoDB upgraded: Wall Street’s top analyst calls
PremiumThe Fly

Meta downgraded, MongoDB upgraded: Wall Street’s top analyst calls

23h ago
V
GO
Broadcom price target raised to $360 from $340 at RBC Capital
PremiumThe Fly

Broadcom price target raised to $360 from $340 at RBC Capital

23h ago
AVGO
Vanguard Total Stock Market ETF (VTI) Daily Snapshot—3/5/26
PremiumMarket News

Vanguard Total Stock Market ETF (VTI) Daily Snapshot—3/5/26

23h ago
MSS
VTI
‘Hitting the Wall,’ Says Investor About Nvidia Stock
PremiumMarket News

‘Hitting the Wall,’ Says Investor About Nvidia Stock

23h ago
NVDA
See More FR:AASI News
See More FR:AASI News

AASI ETF FAQ

What are ETF FR:AASI’s top 3 holdings?
FR:AASI’s top 3 holdings are META, NVDA, AAPL.
    What is ETF FR:AASI’s holdings count?
    ETF FR:AASI’s is holdings 118 different assets.
      What are the total assets of ETF FR:AASI?
      ETF FR:AASI’s total assets are 1.58B.
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