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AIS ETF Holdings Information

AIS has a total of 54 holdings. The top 10 holdings account for 42.96%.
Compare
Holdings Count
54
Total Assets
19.26M
Top 10 Percentage
42.96%
Asset Class
Equity
Category
Sector
Region
Global
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54 Holdings as of Jun 26, 2025
54 Holdings as of Jun 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
000660
SK hynix Inc.
5.50%
$1.02M
Micron Technology
5.02%
$933.12K
$140.81B
-4.71%
21 Buy
2 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
4.86%
$902.77K
$955.80B
30.52%
8 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.82%
$894.54K
$3.77T
25.03%
35 Buy
4 Hold
1 Sell
Strong Buy
Vertiv Holdings Co
4.46%
$828.25K
$46.36B
42.49%
12 Buy
2 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
3.97%
$738.08K
$232.51B
-9.90%
24 Buy
10 Hold
0 Sell
Moderate Buy
GE Vernova Inc.
3.96%
$735.91K
$137.20B
179.26%
16 Buy
3 Hold
0 Sell
Strong Buy
Marvell Technology Group
3.51%
$652.47K
$65.47B
16.35%
27 Buy
4 Hold
0 Sell
Strong Buy
Nutanix Inc
3.45%
$640.74K
$19.68B
33.31%
11 Buy
2 Hold
0 Sell
Strong Buy
Intel
3.41%
$633.14K
$96.84B
-26.45%
1 Buy
26 Hold
4 Sell
Hold
Rows:
10

Sector Breakdown

79.62%Technology10.88%Industrials7.06%General2.43%Basic Materials79.62%Technology
Technology
79.62%
Industrials
10.88%
General
7.06%
Basic Materials
2.43%

Countries Breakdown

73.52%United States7.45%Taiwan6.04%China5.50%Korea, Republic4.07%France3.00%Australia0.41%Canada73.52%United States
United States
73.52%
Taiwan
7.45%
China
6.04%
Korea, Republic
5.50%
France
4.07%
Australia
3.00%
Canada
0.41%

Breakdown By Smart Score

10.50%Outperform1014.21%Outperform912.10%Outperform816.96%Neutral714.70%Neutral614.59%Neutral55.55%Neutral40.63%Underperform310.74%Underperform26
The weighted average smart score of the AIS ETF is 6
10
10.50%
9
14.21%
8
12.10%
7
16.96%
6
14.70%
5
14.59%
4
5.55%
3
0.63%
2
10.74%
1
0.00%

AIS ETF FAQ

What are ETF AIS’s top 3 holdings?
AIS’s top 3 holdings are KR:000660, MU, TSM.
    What is ETF AIS’s holdings count?
    ETF AIS’s is holdings 54 different assets.
      What are the total assets of ETF AIS?
      ETF AIS’s total assets are 19.26M.
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