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Advertisement

FR:AASI Holdings Information

Compare
Holdings Count
122
Total Assets
1.45B
Top 10 Percentage
59.12%
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
122 Holdings as of Jan 29, 2026
122 Holdings as of Jan 29, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
META
Meta Platforms, Inc.
8.60%
$175.81M
―
$1.81T
3.96%
39 Buy
5 Hold
0 Sell
Strong Buy
―
JNJ
Johnson & Johnson
8.29%
$169.39M
―
$547.51B
49.36%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
8.28%
$169.11M
―
$4.64T
59.18%
38 Buy
1 Hold
1 Sell
Strong Buy
―
AAPL
Apple Inc
7.17%
$146.51M
―
$3.81T
9.95%
18 Buy
9 Hold
2 Sell
Moderate Buy
―
AVGO
Broadcom Inc.
6.38%
$130.33M
―
$1.57T
49.73%
29 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.55%
$93.05M
―
$2.56T
0.68%
34 Buy
1 Hold
0 Sell
Strong Buy
―
CAT
Caterpillar
4.30%
$87.88M
―
$307.63B
76.98%
10 Buy
6 Hold
1 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
4.26%
$87.00M
―
$4.08T
65.67%
23 Buy
6 Hold
0 Sell
Strong Buy
―
QCOM
Qualcomm
3.68%
$75.21M
―
$161.90B
-12.34%
10 Buy
6 Hold
1 Sell
Moderate Buy
―
TSLA
Tesla, Inc.
3.61%
$73.77M
―
$1.62T
6.38%
11 Buy
12 Hold
6 Sell
Hold
―
Rows:
10

Sector Breakdown

37.09%Technology14.38%Communication Services14.24%Financial11.56%Consumer Cyclical11.38%Healthcare6.10%Industrials2.54%Energy1.86%Consumer Defensive0.61%Real Estate0.15%Basic Materials0.08%General<0.01%Utilities37.09%Technology
Technology
37.09%
Communication Services
14.38%
Financial
14.24%
Consumer Cyclical
11.56%
Healthcare
11.38%
Industrials
6.10%
Energy
2.54%
Consumer Defensive
1.86%
Real Estate
0.61%
Basic Materials
0.15%
General
0.08%
Utilities
<0.01%

Countries Breakdown

88.97%United States10.19%France0.48%Germany0.36%Netherlands88.97%United States
United States
88.97%
France
10.19%
Germany
0.48%
Netherlands
0.36%

Breakdown By Smart Score

12.47%Outperform1021.74%Outperform923.45%Outperform826.20%Neutral75.87%Neutral61.73%Neutral57.87%Neutral40.58%Underperform30.01%Underperform20.09%Underperform17
The weighted average smart score of the FR:AASI ETF is 7
10
12.47%
9
21.74%
8
23.45%
7
26.20%
6
5.87%
5
1.73%
4
7.87%
3
0.58%
2
0.01%
1
0.09%

AASI ETF News

Alphabet (GOOGL) Pushes Waymo to $110 Billion Valuation in New $16 Billion Raise
PremiumMarket News

Alphabet (GOOGL) Pushes Waymo to $110 Billion Valuation in New $16 Billion Raise

12h ago
GOOG
NVIDIA (NVDA) Pauses $100 Billion OpenAI Plan, Signaling Shift in AI Strategy
PremiumMarket News

NVIDIA (NVDA) Pauses $100 Billion OpenAI Plan, Signaling Shift in AI Strategy

15h ago
AMZN
GOOG
SpaceX Targets AI Power Shortages with Space Based Data Center Plan
PremiumMarket News

SpaceX Targets AI Power Shortages with Space Based Data Center Plan

15h ago
GOOG
META
The Week That Was, The Week Ahead: Macro and Markets, Feb. 1
PremiumMarket News

The Week That Was, The Week Ahead: Macro and Markets, Feb. 1

16h ago
C
CG
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, JNJ, NVDA.
    What is ETF FR:AASI’s holdings count?
    ETF FR:AASI’s is holdings 122 different assets.
      What are the total assets of ETF FR:AASI?
      ETF FR:AASI’s total assets are 1.45B.
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