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FR:AASI Holdings Information

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Last updated: September 8, 2026

Holdings Count
164
Total Assets
1.74B
Top 10 Percentage
54.44%
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

Top Holdings

164 Holdings as of Sep 08, 2026
164 Holdings as of Sep 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
9.09%$223.50M―$5.44T26.13%
30 Buy
0 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
8.90%$218.89M―$2.77T9.58%
39 Buy
1 Hold
0 Sell
Strong Buy
―
TXN
Texas Instruments
8.05%$198.05M―$236.46B42.16%
13 Buy
9 Hold
2 Sell
Moderate Buy
―
MSFT
Microsoft
7.46%$183.36M―$3.67T-1.74%
33 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
4.53%$111.51M―$4.61T39.04%
16 Buy
12 Hold
4 Sell
Moderate Buy
―
AVGO
Broadcom Inc.
3.77%$92.80M―$1.75T-1.40%
27 Buy
3 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
3.70%$91.08M―$1.45T5.76%
11 Buy
13 Hold
3 Sell
Moderate Buy
―
V
Visa Inc.
3.35%$82.29M―$688.27B8.66%
26 Buy
2 Hold
0 Sell
Strong Buy
―
MSI
Motorola Solutions
2.85%$69.98M―$76.62B-4.53%
9 Buy
0 Hold
0 Sell
Strong Buy
―
UNH
Unitedhealth Group Inc.
2.74%$67.40M―$359.79B13.35%
16 Buy
5 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

43.11%Technology15.32%General14.49%Consumer Cyclical13.71%Financial3.67%Real Estate3.56%Healthcare2.75%Energy1.31%Consumer Defensive1.04%Utilities0.77%Industrials0.23%Communication Services0.04%Basic Materials43.11%Technology
Technology
43.11%
General
15.32%
Consumer Cyclical
14.49%
Financial
13.71%
Real Estate
3.67%
Healthcare
3.56%
Energy
2.75%
Consumer Defensive
1.31%
Utilities
1.04%
Industrials
0.77%
Communication Services
0.23%
Basic Materials
0.04%

Countries Breakdown

91.12%United States8.88%France91.12%United States
United States
91.12%
France
8.88%

Breakdown By Smart Score

20.10%Outperform1014.28%Outperform940.85%Outperform87.68%Neutral78.01%Neutral60.57%Neutral52.57%Neutral45.19%Underperform30.75%Underperform2<0.01%Underperform17
The weighted average smart score of the FR:AASI ETF is 7
10
20.10%
9
14.28%
8
40.85%
7
7.68%
6
8.01%
5
0.57%
4
2.57%
3
5.19%
2
0.75%
1
<0.01%

AASI ETF News

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, AMZN, TXN.
    What is FR:AASI’s holding count?
    ETF FR:AASI’s is holdings 164 different assets.
      What are the total assets of ETF FR:AASI?
      ETF FR:AASI’s total assets are 1.74B.
        What sector is FR:AASI most exposed to?
        FR:AASI is most exposed to 43.11% Technology of its holdings.
          How concentrated is FR:AASI?
          FR:AASI’s top 10 holdings represent 54.44% of the fund.
            What is FR:AASI’s average Smart Score?
            The weighted average Smart Score of FR:AASI is 7.
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