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GB:AIAI Holdings Information

Compare
Holdings Count
51
Total Assets
1.40B
Top 10 Percentage
30.63%
Asset Class
Equity
Category
Sector
Region
Global
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

Top Holdings

51 Holdings as of Mar 16, 2026
51 Holdings as of Mar 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Lumentum Holdings Inc
4.26%
$60.98M
$46.38B
885.97%
10 Buy
5 Hold
0 Sell
Moderate Buy
Palo Alto Networks
3.95%
$56.57M
$138.06B
-7.60%
28 Buy
2 Hold
0 Sell
Strong Buy
Lam Research Corp
3.03%
$43.41M
$282.81B
192.75%
24 Buy
3 Hold
0 Sell
Strong Buy
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
3.01%
$43.17M
Nebius Group N.V.
2.85%
$40.88M
$29.28B
353.17%
7 Buy
1 Hold
0 Sell
Strong Buy
Asml Holding N.V.
2.85%
$40.75M
$525.90B
90.01%
12 Buy
0 Hold
0 Sell
Strong Buy
Teradyne
2.82%
$40.43M
$46.87B
236.90%
12 Buy
5 Hold
0 Sell
Moderate Buy
Analog Devices, Inc.
2.68%
$38.42M
$153.13B
49.96%
19 Buy
2 Hold
0 Sell
Strong Buy
2454
MediaTek Inc
2.60%
$37.22M
Cognex
2.57%
$36.81M
$8.31B
54.98%
8 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

69.73%Technology11.16%Communication Services10.59%Consumer Cyclical5.78%Healthcare1.62%Industrials1.12%Real Estate69.73%Technology
Technology
69.73%
Communication Services
11.16%
Consumer Cyclical
10.59%
Healthcare
5.78%
Industrials
1.62%
Real Estate
1.12%

Countries Breakdown

86.26%United States7.71%Taiwan2.42%Germany1.58%Canada1.12%Japan0.91%United Kingdom86.26%United States
United States
86.26%
Taiwan
7.71%
Germany
2.42%
Canada
1.58%
Japan
1.12%
United Kingdom
0.91%

Breakdown By Smart Score

12.64%Outperform1020.71%Outperform915.56%Outperform812.99%Neutral718.59%Neutral67.22%Neutral53.95%Neutral46.05%Underperform32.28%Underperform27
The weighted average smart score of the GB:AIAI ETF is 7
10
12.64%
9
20.71%
8
15.56%
7
12.99%
6
18.59%
5
7.22%
4
3.95%
3
6.05%
2
2.28%
1
0.00%

AIAI ETF News

AIAI ETF FAQ

What are ETF GB:AIAI’s top 3 holdings?
GB:AIAI’s top 3 holdings are LITE, PANW, LRCX.
    What is ETF GB:AIAI’s holdings count?
    ETF GB:AIAI’s is holdings 51 different assets.
      What are the total assets of ETF GB:AIAI?
      ETF GB:AIAI’s total assets are 1.40B.
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