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GB:AIAI ETF Holdings Information

Compare
Holdings Count
54
Total Assets
1.38B
Top 10 Percentage
27.03%
Asset Class
Equity
Category
Sector
Region
Global
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54 Holdings as of Oct 13, 2025
54 Holdings as of Oct 13, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nebius Group N.V.
4.07%
$56.26M
$32.54B
615.21%
4 Buy
2 Hold
0 Sell
Moderate Buy
Ionq, Inc.
3.18%
$43.95M
$21.03B
657.29%
6 Buy
3 Hold
0 Sell
Moderate Buy
Advanced Micro Devices, Inc.
2.89%
$39.98M
$348.75B
30.95%
28 Buy
10 Hold
0 Sell
Moderate Buy
Tempus AI, Inc. Class A
2.59%
$35.87M
$16.75B
86.26%
6 Buy
5 Hold
0 Sell
Moderate Buy
Alibaba Group
2.51%
$34.75M
$405.92B
54.73%
20 Buy
2 Hold
0 Sell
Strong Buy
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
2.51%
$34.74M
Datadog Inc
2.42%
$33.51M
$55.36B
27.17%
28 Buy
5 Hold
0 Sell
Strong Buy
Lam Research Corp
2.31%
$32.02M
$165.66B
60.80%
20 Buy
6 Hold
0 Sell
Strong Buy
Asml Holding N.V.
2.30%
$31.87M
$359.75B
12.88%
7 Buy
4 Hold
0 Sell
Moderate Buy
Pure Storage Inc.
2.24%
$31.04M
$29.37B
71.67%
12 Buy
4 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

68.53%Technology10.27%Communication Services10.12%Consumer Cyclical4.67%Healthcare3.85%General1.32%Industrials1.22%Real Estate68.53%Technology
Technology
68.53%
Communication Services
10.27%
Consumer Cyclical
10.12%
Healthcare
4.67%
General
3.85%
Industrials
1.32%
Real Estate
1.22%

Countries Breakdown

89.06%United States6.25%Taiwan1.92%Germany1.75%Canada1.01%United Kingdom89.06%United States
United States
89.06%
Taiwan
6.25%
Germany
1.92%
Canada
1.75%
United Kingdom
1.01%

Breakdown By Smart Score

17.51%Outperform1016.61%Outperform97.45%Outperform813.80%Neutral722.55%Neutral61.98%Neutral510.39%Neutral44.84%Underperform33.25%Underperform21.63%Underperform17
The weighted average smart score of the GB:AIAI ETF is 7
10
17.51%
9
16.61%
8
7.45%
7
13.80%
6
22.55%
5
1.98%
4
10.39%
3
4.84%
2
3.25%
1
1.63%

AIAI ETF FAQ

What are ETF GB:AIAI’s top 3 holdings?
GB:AIAI’s top 3 holdings are NBIS, IONQ, AMD.
    What is ETF GB:AIAI’s holdings count?
    ETF GB:AIAI’s is holdings 54 different assets.
      What are the total assets of ETF GB:AIAI?
      ETF GB:AIAI’s total assets are 1.38B.
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