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AIS ETF Holdings Information

Compare
Holdings Count
53
Total Assets
59.56M
Top 10 Percentage
43.84%
Asset Class
Equity
Category
Sector
Region
Global
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53 Holdings as of Sep 26, 2025
53 Holdings as of Sep 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
000660
SK hynix Inc.
5.34%
$3.18M
601138
Foxconn Industrial Internet Co., Ltd. Class A
5.08%
$3.03M
Micron Technology
4.94%
$2.94M
$176.00B
46.30%
24 Buy
3 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
4.82%
$2.87M
$1.11T
53.60%
7 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.43%
$2.64M
$4.33T
46.78%
36 Buy
2 Hold
1 Sell
Strong Buy
Intel
4.18%
$2.49M
$165.79B
48.47%
2 Buy
27 Hold
4 Sell
Hold
Vertiv Holdings Co
4.10%
$2.44M
$52.93B
40.86%
15 Buy
2 Hold
1 Sell
Strong Buy
GE Vernova Inc.
3.82%
$2.27M
$164.74B
142.20%
16 Buy
6 Hold
0 Sell
Moderate Buy
Advanced Micro Devices, Inc.
3.57%
$2.13M
$258.78B
-2.97%
21 Buy
13 Hold
0 Sell
Moderate Buy
LEGRAND SA
3.56%
$2.12M
€37.42B
35.88%
7 Buy
0 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

80.77%Technology11.10%Industrials8.12%General80.77%Technology
Technology
80.77%
Industrials
11.10%
General
8.12%

Countries Breakdown

70.29%United States10.71%China6.11%Taiwan5.34%Korea4.05%France2.96%Australia0.54%Canada70.29%United States
United States
70.29%
China
10.71%
Taiwan
6.11%
Korea
5.34%
France
4.05%
Australia
2.96%
Canada
0.54%

Breakdown By Smart Score

19.74%Outperform1028.87%Outperform918.41%Outperform89.96%Neutral77.37%Neutral67.50%Neutral53.65%Neutral40.40%Underperform33.38%Underperform20.71%Underperform17
The weighted average smart score of the AIS ETF is 7
10
19.74%
9
28.87%
8
18.41%
7
9.96%
6
7.37%
5
7.50%
4
3.65%
3
0.40%
2
3.38%
1
0.71%

AIS ETF FAQ

What are ETF AIS’s top 3 holdings?
AIS’s top 3 holdings are KR:000660, CN:601138, MU.
    What is ETF AIS’s holdings count?
    ETF AIS’s is holdings 53 different assets.
      What are the total assets of ETF AIS?
      ETF AIS’s total assets are 59.56M.
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