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FR:AASI ETF Holdings Information
Holdings Count
106Total Assets
1.10BTop 10 Percentage
54.74%Asset Class
EquityCategory
Size And StyleRegion
Asia-Pacific106 Holdings as of Aug 14, 2025
Sector Breakdown
Technology
38.55%Financial
13.89%Consumer Cyclical
12.71%Consumer Defensive
8.83%Industrials
4.29%Healthcare
3.78%Energy
3.67%Utilities
3.49%Real Estate
3.32%Communication Services
2.98%Basic Materials
1.61%General
1.46%Services
1.14%Countries Breakdown
United States
88.43%France
11.01%Sweden
0.40%Germany
0.10%Netherlands
0.06%Breakdown By Smart Score
The weighted average smart score of the FR:AASI ETF is 7
10
6.47%9
17.38%8
14.25%7
23.44%6
24.31%5
9.26%4
3.50%3
1.20%2
0.19%1
0.00%AASI ETF FAQ
What are ETF FR:AASI’s top 3 holdings?
FR:AASI’s top 3 holdings are AAPL, NVDA, AVGO.
What is ETF FR:AASI’s holdings count?
ETF FR:AASI’s is holdings 106 different assets.
What are the total assets of ETF FR:AASI?
ETF FR:AASI’s total assets are 1.10B.