AIS Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 59
- Total Assets
- 1.06B
- Top 10 Percentage
- 44.25%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
59 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| MUMicron Technology | 7.32% | $77.50M | ― | $1.03T | 331.55% | Strong Buy | $1,621.67 | ||
| 000660SK hynix Inc. | 6.52% | $68.98M | ― | ₩891.40T | 154.00% | Strong Buy | ₩2,558,750 | ||
| AMDAdvanced Micro Devices, Inc. | 6.08% | $64.37M | ― | $872.95B | 120.62% | Strong Buy | $663.28 | ||
| MRVLMarvell Technology Group | 4.56% | $48.26M | ― | $214.63B | 175.72% | Strong Buy | $354.56 | ||
| TSMTaiwan Semiconductor Manufacturing Company Limited | 4.09% | $43.27M | ― | $1.92T | 42.74% | Strong Buy | $534.6 | ||
| SMTCSemtech Corp. | 3.97% | $42.07M | ― | $13.22B | 92.11% | Strong Buy | $217.93 | ||
| INTCIntel | 3.26% | $34.48M | ― | $484.68B | 131.55% | Hold | $111.68 | ||
| VRTVertiv Holdings Co | 3.03% | $32.07M | ― | $78.37B | 13.99% | Strong Buy | $324.61 | ||
| GEVGE Vernova Inc. | 2.83% | $29.99M | ― | $246.60B | 43.65% | Strong Buy | $1,208.81 | ||
| SIMOSilicon Motion | 2.59% | $27.44M | ― | $7.25B | 103.88% | Strong Buy | $366.25 |
Sector Breakdown
- Technology73.64%
- General17.79%
- Industrials8.19%
- Consumer Defensive0.38%
Countries Breakdown
- United States80.07%
- Korea12.21%
- Israel2.42%
- France2.04%
- Germany1.32%
- Japan0.89%
- Canada0.58%
- Sweden0.49%
Breakdown By Smart Score
The weighted average smart score of the AIS ETF is 6
- 1041.78%
- 910.55%
- 86.87%
- 725.54%
- 64.56%
- 57.63%
- 41.98%
- 31.08%
AIS ETF News
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AIS ETF FAQ
What are ETF AIS’s top 3 holdings?
AIS’s top 3 holdings are MU, KR:000660, AMD.
What is AIS’s holding count?
AIS holds 59 assets.
What are the total assets of ETF AIS?
AIS’s total assets are $1.06B.
What sector is AIS most exposed to?
AIS’s largest sector exposure is Technology (73.64%).
How concentrated is AIS?
AIS’s top 10 holdings represent 44.25% of the fund.
What is AIS’s average Smart Score?
The weighted average Smart Score of AIS is 6.