tiprankstipranks
AASI
Amundi MSCI EM Asia
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

FR:AASI Holdings Information

Compare

Last updated: September 9, 2026

Holdings Count
160
Total Assets
1.73B
Top 10 Percentage
53.73%
Asset Class
Equity
Category
Size And Style
Region
Asia-Pacific
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

160 Holdings as of Sep 09, 2026
160 Holdings as of Sep 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GOOGL
Alphabet Inc. Class A
9.01%$229.97M―$4.03T38.37%
24 Buy
4 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
8.53%$217.61M―$2.72T9.54%
39 Buy
1 Hold
0 Sell
Strong Buy
―
TXN
Texas Instruments
7.77%$198.44M―$238.90B40.39%
13 Buy
9 Hold
2 Sell
Moderate Buy
―
MSFT
Microsoft
7.10%$181.27M―$3.65T-1.71%
33 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
4.32%$110.21M―$4.60T41.97%
16 Buy
12 Hold
4 Sell
Moderate Buy
―
AVGO
Broadcom Inc.
3.74%$95.58M―$1.73T0.33%
27 Buy
3 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
3.71%$94.71M―$1.45T-1.42%
11 Buy
12 Hold
3 Sell
Moderate Buy
―
NEM
Newmont Mining
3.66%$93.43M―$135.62B58.37%
11 Buy
1 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
3.17%$80.89M―$685.93B6.91%
26 Buy
2 Hold
0 Sell
Strong Buy
―
MSI
Motorola Solutions
2.71%$69.23M―$76.11B-5.39%
9 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

33.10%Technology24.29%General14.49%Consumer Cyclical11.57%Financial3.77%Basic Materials3.49%Real Estate3.43%Healthcare2.68%Energy1.26%Consumer Defensive0.97%Utilities0.73%Industrials0.21%Communication Services33.10%Technology
Technology
33.10%
General
24.29%
Consumer Cyclical
14.49%
Financial
11.57%
Basic Materials
3.77%
Real Estate
3.49%
Healthcare
3.43%
Energy
2.68%
Consumer Defensive
1.26%
Utilities
0.97%
Industrials
0.73%
Communication Services
0.21%

Countries Breakdown

91.46%United States8.54%France91.46%United States
United States
91.46%
France
8.54%

Breakdown By Smart Score

27.51%Outperform1015.39%Outperform923.05%Outperform815.45%Neutral79.69%Neutral62.09%Neutral51.45%Neutral41.02%Underperform34.34%Underperform2<0.01%Underperform18
The weighted average smart score of the FR:AASI ETF is 8
10
27.51%
9
15.39%
8
23.05%
7
15.45%
6
9.69%
5
2.09%
4
1.45%
3
1.02%
2
4.34%
1
<0.01%

AASI ETF News

See More FR:AASI News
See More FR:AASI News

AASI ETF FAQ

What are ETF FR:AASI’s top 3 holdings?
FR:AASI’s top 3 holdings are GOOGL, AMZN, TXN.
    What is FR:AASI’s holding count?
    ETF FR:AASI’s is holdings 160 different assets.
      What are the total assets of ETF FR:AASI?
      ETF FR:AASI’s total assets are 1.73B.
        What sector is FR:AASI most exposed to?
        FR:AASI is most exposed to 33.10% Technology of its holdings.
          How concentrated is FR:AASI?
          FR:AASI’s top 10 holdings represent 53.73% of the fund.
            What is FR:AASI’s average Smart Score?
            The weighted average Smart Score of FR:AASI is 8.
              Become an Expert with TipRanks Premium
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Subscribe NowSee Plans & Pricing
              Advertisement