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GB:AIAI Holdings Information

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Last updated: October 2, 2026

Holdings Count
56
Total Assets
2.18B
Top 10 Percentage
23.58%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

56 Holdings as of Oct 02, 2026
56 Holdings as of Oct 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Datadog Inc
2.51%$54.83M―$99.27B82.60%
34 Buy
2 Hold
1 Sell
Strong Buy
―
Everpure, Inc.
2.49%$54.52M―$44.70B61.30%
18 Buy
1 Hold
1 Sell
Strong Buy
―
Advanced Micro Devices, Inc.
2.44%$53.30M―$1.01T284.96%
30 Buy
6 Hold
0 Sell
Strong Buy
―
Cloudflare Inc
2.41%$52.58M―$124.98B61.11%
22 Buy
5 Hold
1 Sell
Strong Buy
―
Tempus AI, Inc. Class A
2.36%$51.57M―$13.80B-16.40%
10 Buy
8 Hold
0 Sell
Moderate Buy
―
3443
Global Unichip Corp.
2.32%$50.65M―――――
Meta Platforms, Inc.
2.30%$50.22M―$1.85T2.46%
39 Buy
6 Hold
0 Sell
Strong Buy
―
Marvell Technology Group
2.24%$49.04M―$235.08B215.81%
23 Buy
5 Hold
0 Sell
Strong Buy
―
Palo Alto Networks
2.22%$48.62M―$324.13B94.62%
33 Buy
8 Hold
0 Sell
Strong Buy
―
Lumentum Holdings Inc
2.22%$48.53M―$93.81B562.61%
14 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

64.39%Technology9.91%Communication Services8.60%Consumer Cyclical7.61%General6.92%Healthcare1.39%Financial1.19%Industrials64.39%Technology
Technology
64.39%
Communication Services
9.91%
Consumer Cyclical
8.60%
General
7.61%
Healthcare
6.92%
Financial
1.39%
Industrials
1.19%

Countries Breakdown

87.04%United States6.29%Taiwan1.99%Germany1.82%Japan1.63%Canada1.22%United Kingdom87.04%United States
United States
87.04%
Taiwan
6.29%
Germany
1.99%
Japan
1.82%
Canada
1.63%
United Kingdom
1.22%

Breakdown By Smart Score

10.29%Outperform1022.00%Outperform925.13%Outperform822.18%Neutral77.78%Neutral62.82%Neutral56.35%Neutral42.22%Underperform31.21%Underperform17
The weighted average smart score of the GB:AIAI ETF is 7
10
10.29%
9
22.00%
8
25.13%
7
22.18%
6
7.78%
5
2.82%
4
6.35%
3
2.22%
2
0.00%
1
1.21%

AIAI ETF News

AIAI ETF FAQ

What are ETF GB:AIAI’s top 3 holdings?
GB:AIAI’s top 3 holdings are DDOG, P, AMD.
    What is GB:AIAI’s holding count?
    ETF GB:AIAI’s is holdings 56 different assets.
      What are the total assets of ETF GB:AIAI?
      ETF GB:AIAI’s total assets are 2.18B.
        What sector is GB:AIAI most exposed to?
        GB:AIAI is most exposed to 64.39% Technology of its holdings.
          How concentrated is GB:AIAI?
          GB:AIAI’s top 10 holdings represent 23.58% 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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