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FR:AASI ETF Holdings Information
Holdings Count
74Total Assets
1.09BTop 10 Percentage
59.18%Asset Class
EquityCategory
Size And StyleRegion
Asia-Pacific74 Holdings as of Sep 04, 2025
Sector Breakdown
Technology
40.43%Financial
14.72%Healthcare
9.78%Consumer Cyclical
9.58%Consumer Defensive
7.51%Communication Services
4.27%Industrials
4.19%Utilities
3.23%Energy
2.85%General
0.98%Services
0.94%Real Estate
0.77%Basic Materials
0.75%Countries Breakdown
United States
88.32%France
10.65%Netherlands
0.61%Spain
0.42%Breakdown By Smart Score
The weighted average smart score of the FR:AASI ETF is 7
10
26.16%9
16.74%8
6.83%7
7.24%6
29.71%5
1.47%4
3.06%3
8.57%2
0.22%1
0.00%AASI ETF FAQ
What are ETF FR:AASI’s top 3 holdings?
FR:AASI’s top 3 holdings are AAPL, AVGO, NVDA.
What is ETF FR:AASI’s holdings count?
ETF FR:AASI’s is holdings 74 different assets.
What are the total assets of ETF FR:AASI?
ETF FR:AASI’s total assets are 1.09B.