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FR:AASI Holdings Information
Holdings Count
111Total Assets
1.44BTop 10 Percentage
56.79%Asset Class
EquityCategory
Size And StyleRegion
Asia-Pacific111 Holdings as of Mar 05, 2026
Sector Breakdown
Technology
33.47%Financial
18.38%Healthcare
12.80%Consumer Cyclical
11.06%Communication Services
9.72%Energy
7.03%Industrials
3.84%Consumer Defensive
2.01%General
0.95%Real Estate
0.63%Utilities
0.08%Basic Materials
0.04%Countries Breakdown
United States
90.94%France
9.06%Breakdown By Smart Score
The weighted average smart score of the FR:AASI ETF is 7
10
26.31%9
4.06%8
11.43%7
20.59%6
17.43%5
5.67%4
7.51%3
6.24%2
0.66%1
0.12%AASI ETF News
AASI ETF FAQ
What are ETF FR:AASI’s top 3 holdings?
FR:AASI’s top 3 holdings are META, NVDA, AAPL.
What is ETF FR:AASI’s holdings count?
ETF FR:AASI’s is holdings 111 different assets.
What are the total assets of ETF FR:AASI?
ETF FR:AASI’s total assets are 1.44B.