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FR:AASI ETF Holdings Information

AASI has a total of 101 holdings. The top 10 holdings account for 52.75%.
Compare
Holdings Count
101
Total Assets
887.05M
Top 10 Percentage
52.75%
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
101 Holdings as of Jun 19, 2025
101 Holdings as of Jun 19, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
9.07%
$131.88M
―
$3.55T
13.65%
35 Buy
4 Hold
1 Sell
Strong Buy
―
AAPL
Apple Inc
9.02%
$131.27M
―
$2.94T
-3.13%
16 Buy
9 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
9.02%
$131.25M
―
$3.57T
6.14%
30 Buy
5 Hold
0 Sell
Strong Buy
―
QCOM
Qualcomm
8.54%
$124.26M
―
$168.69B
-28.80%
8 Buy
8 Hold
1 Sell
Moderate Buy
―
HD
Home Depot
4.40%
$64.03M
―
$345.27B
-1.74%
19 Buy
5 Hold
0 Sell
Strong Buy
―
TTE
TotalEnergies SE
3.20%
$46.48M
―
€115.78B
-13.07%
13 Buy
4 Hold
0 Sell
Strong Buy
―
ABBV
Abbvie
2.84%
$41.36M
―
$327.65B
8.75%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
MC
LVMH Moet Hennessy Louis Vuitton (UK)
2.33%
$33.89M
―
€226.07B
-36.94%
9 Buy
12 Hold
0 Sell
Moderate Buy
―
MDB
Mongodb, Inc.
2.17%
$31.59M
―
$16.68B
-11.45%
22 Buy
8 Hold
0 Sell
Moderate Buy
―
CSCO
Cisco
2.16%
$31.43M
―
$260.73B
40.24%
10 Buy
7 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

49.43%Technology12.18%Consumer Cyclical10.28%Financial7.32%Healthcare6.23%Communication Services5.98%Industrials3.40%Energy2.26%Real Estate1.78%Basic Materials0.71%Utilities0.41%Consumer Defensive0.02%General49.43%Technology
Technology
49.43%
Consumer Cyclical
12.18%
Financial
10.28%
Healthcare
7.32%
Communication Services
6.23%
Industrials
5.98%
Energy
3.40%
Real Estate
2.26%
Basic Materials
1.78%
Utilities
0.71%
Consumer Defensive
0.41%
General
0.02%

Countries Breakdown

87.81%United States12.19%France87.81%United States
United States
87.81%
France
12.19%

Breakdown By Smart Score

7.38%Outperform105.40%Outperform927.38%Outperform812.77%Neutral735.09%Neutral61.37%Neutral56.21%Neutral43.22%Underperform31.11%Underperform20.07%Underperform17
The weighted average smart score of the FR:AASI ETF is 7
10
7.38%
9
5.40%
8
27.38%
7
12.77%
6
35.09%
5
1.37%
4
6.21%
3
3.22%
2
1.11%
1
0.07%

AASI ETF FAQ

What are ETF FR:AASI’s top 3 holdings?
FR:AASI’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF FR:AASI’s holdings count?
    ETF FR:AASI’s is holdings 101 different assets.
      What are the total assets of ETF FR:AASI?
      ETF FR:AASI’s total assets are 887.05M.

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