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GB:AIAI Holdings Information

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Last updated: September 30, 2026

Holdings Count
57
Total Assets
2.16B
Top 10 Percentage
23.60%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

57 Holdings as of Sep 30, 2026
57 Holdings as of Sep 30, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tempus AI, Inc. Class A
2.53%$55.21M―$14.90B-6.92%
10 Buy
8 Hold
0 Sell
Moderate Buy
―
Datadog Inc
2.49%$54.31M―$96.43B79.34%
34 Buy
2 Hold
1 Sell
Strong Buy
―
Everpure, Inc.
2.44%$53.16M―$43.34B52.62%
18 Buy
1 Hold
1 Sell
Strong Buy
―
Advanced Micro Devices, Inc.
2.43%$52.95M―$991.84B273.00%
30 Buy
6 Hold
0 Sell
Strong Buy
―
Cloudflare Inc
2.39%$52.02M―$125.43B59.99%
22 Buy
5 Hold
1 Sell
Strong Buy
―
3443
Global Unichip Corp.
2.37%$51.66M―――――
Meta Platforms, Inc.
2.30%$50.17M―$1.88T1.09%
39 Buy
6 Hold
0 Sell
Strong Buy
―
Palo Alto Networks
2.24%$48.75M―$317.72B92.12%
33 Buy
8 Hold
0 Sell
Strong Buy
―
Marvell Technology Group
2.22%$48.33M―$230.86B214.95%
23 Buy
5 Hold
0 Sell
Strong Buy
―
Crowdstrike Holdings
2.18%$47.49M―$269.03B111.82%
31 Buy
6 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

65.50%Technology12.29%General8.80%Consumer Cyclical5.42%Communication Services5.34%Healthcare1.41%Financial1.24%Industrials65.50%Technology
Technology
65.50%
General
12.29%
Consumer Cyclical
8.80%
Communication Services
5.42%
Healthcare
5.34%
Financial
1.41%
Industrials
1.24%

Countries Breakdown

86.98%United States6.42%Taiwan1.89%Japan1.88%Germany1.63%Canada1.20%United Kingdom86.98%United States
United States
86.98%
Taiwan
6.42%
Japan
1.89%
Germany
1.88%
Canada
1.63%
United Kingdom
1.20%

Breakdown By Smart Score

13.92%Outperform1022.32%Outperform915.19%Outperform824.17%Neutral76.76%Neutral67.94%Neutral54.55%Neutral41.59%Underperform32.29%Underperform21.27%Underperform17
The weighted average smart score of the GB:AIAI ETF is 7
10
13.92%
9
22.32%
8
15.19%
7
24.17%
6
6.76%
5
7.94%
4
4.55%
3
1.59%
2
2.29%
1
1.27%

AIAI ETF News

AIAI ETF FAQ

What are ETF GB:AIAI’s top 3 holdings?
GB:AIAI’s top 3 holdings are TEM, DDOG, P.
    What is GB:AIAI’s holding count?
    ETF GB:AIAI’s is holdings 57 different assets.
      What are the total assets of ETF GB:AIAI?
      ETF GB:AIAI’s total assets are 2.16B.
        What sector is GB:AIAI most exposed to?
        GB:AIAI is most exposed to 65.50% Technology of its holdings.
          How concentrated is GB:AIAI?
          GB:AIAI’s top 10 holdings represent 23.60% of the fund.
            What is GB:AIAI’s average Smart Score?
            The weighted average Smart Score of GB:AIAI is 7.
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