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FR:AASI Holdings Information
Holdings Count
69Total Assets
1.30BTop 10 Percentage
58.58%Asset Class
EquityCategory
Size And StyleRegion
Asia-Pacific69 Holdings as of Jan 08, 2026
Sector Breakdown
Technology
37.20%Financial
18.75%Communication Services
13.89%Healthcare
10.60%Consumer Cyclical
10.59%Consumer Defensive
3.76%Energy
2.43%Industrials
1.35%Basic Materials
0.77%Utilities
0.37%Real Estate
0.26%Countries Breakdown
United States
89.43%France
10.57%Breakdown By Smart Score
The weighted average smart score of the FR:AASI ETF is 7
10
16.01%9
19.04%8
32.56%7
10.61%6
14.59%5
0.49%4
5.61%3
0.65%2
0.00%1
0.44%AASI ETF News
AASI ETF FAQ
What are ETF FR:AASI’s top 3 holdings?
FR:AASI’s top 3 holdings are NVDA, META, JNJ.
What is ETF FR:AASI’s holdings count?
ETF FR:AASI’s is holdings 69 different assets.
What are the total assets of ETF FR:AASI?
ETF FR:AASI’s total assets are 1.30B.