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FR:AASI Holdings Information

Compare
Holdings Count
106
Total Assets
1.50B
Top 10 Percentage
54.62%
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
106 Holdings as of Mar 09, 2026
106 Holdings as of Mar 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
8.59%
$192.03M
―
$4.49T
69.89%
38 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
7.20%
$160.85M
―
$1.65T
7.98%
39 Buy
5 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
6.73%
$150.34M
―
$3.83T
18.11%
15 Buy
9 Hold
1 Sell
Moderate Buy
―
AVGO
Broadcom Inc.
5.98%
$133.60M
―
$1.62T
80.22%
29 Buy
2 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.77%
$106.62M
―
$2.30T
9.02%
40 Buy
3 Hold
0 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
4.65%
$103.95M
―
$617.22B
35.70%
11 Buy
6 Hold
1 Sell
Moderate Buy
―
LLY
Eli Lilly And Company
4.36%
$97.42M
―
$944.63B
21.51%
17 Buy
2 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
4.27%
$95.46M
―
$778.71B
26.00%
12 Buy
8 Hold
0 Sell
Moderate Buy
―
TSLA
Tesla, Inc.
4.14%
$92.47M
―
$1.50T
73.14%
13 Buy
11 Hold
7 Sell
Hold
―
COF
Capital One Financial Corp.
3.92%
$87.65M
―
$114.98B
11.77%
15 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

34.71%Technology17.45%Financial14.65%Healthcare11.39%Consumer Cyclical8.28%Communication Services7.45%Energy3.72%Industrials0.97%General0.65%Consumer Defensive0.61%Real Estate0.06%Utilities0.04%Basic Materials34.71%Technology
Technology
34.71%
Financial
17.45%
Healthcare
14.65%
Consumer Cyclical
11.39%
Communication Services
8.28%
Energy
7.45%
Industrials
3.72%
General
0.97%
Consumer Defensive
0.65%
Real Estate
0.61%
Utilities
0.06%
Basic Materials
0.04%

Countries Breakdown

90.69%United States9.31%France90.69%United States
United States
90.69%
France
9.31%

Breakdown By Smart Score

26.46%Outperform107.56%Outperform910.25%Outperform824.00%Neutral711.16%Neutral610.93%Neutral53.91%Neutral45.39%Underperform30.33%Underperform20.01%Underperform17
The weighted average smart score of the FR:AASI ETF is 7
10
26.46%
9
7.56%
8
10.25%
7
24.00%
6
11.16%
5
10.93%
4
3.91%
3
5.39%
2
0.33%
1
0.01%

AASI ETF News

Nebius Stock ($NBIS) Rockets 15% Higher on $2B Nvidia AI Investment
PremiumMarket News

Nebius Stock ($NBIS) Rockets 15% Higher on $2B Nvidia AI Investment

4h ago
NBIS
NVDA
IEA members agree to release 400M barrels of oil due to Middle East conflict
PremiumThe Fly

IEA members agree to release 400M barrels of oil due to Middle East conflict

4h ago
BP
COP
Micron Stock (MU) Gets a 43% Price Target Hike from Wolfe Research. Here’s Why
PremiumMarket News

Micron Stock (MU) Gets a 43% Price Target Hike from Wolfe Research. Here’s Why

4h ago
MU
NVDA
Eli Lilly to invest $3B in China, Reuters reports
PremiumThe Fly

Eli Lilly to invest $3B in China, Reuters reports

4h ago
LLY
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 NVDA, META, AAPL.
    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 1.50B.
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