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FR:AASI ETF Holdings Information
Holdings Count
102Total Assets
1.06BTop 10 Percentage
55.63%Asset Class
EquityCategory
Size And StyleRegion
Asia-Pacific102 Holdings as of Jul 21, 2025
Sector Breakdown
Technology
44.41%Financial
16.94%Consumer Cyclical
11.98%Industrials
6.68%Healthcare
6.17%Communication Services
3.96%Energy
2.90%Real Estate
2.76%Utilities
2.44%Basic Materials
0.98%Consumer Defensive
0.77%Countries Breakdown
United States
89.14%France
10.85%Sweden
<0.01%Germany
<0.01%Norway
<0.01%Breakdown By Smart Score
The weighted average smart score of the FR:AASI ETF is 7
10
3.77%9
15.09%8
23.05%7
31.81%6
16.10%5
3.64%4
6.12%3
0.00%2
0.43%1
0.00%AASI ETF FAQ
What are ETF FR:AASI’s top 3 holdings?
FR:AASI’s top 3 holdings are AAPL, NVDA, MSFT.
What is ETF FR:AASI’s holdings count?
ETF FR:AASI’s is holdings 102 different assets.
What are the total assets of ETF FR:AASI?
ETF FR:AASI’s total assets are 1.06B.