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FR:AASI ETF Holdings Information
Holdings Count
96Total Assets
1.24BTop 10 Percentage
52.47%Asset Class
EquityCategory
Size And StyleRegion
Asia-Pacific96 Holdings as of Oct 10, 2025
Sector Breakdown
Technology
46.31%Financial
15.14%Consumer Cyclical
7.95%Industrials
7.44%Consumer Defensive
5.99%Communication Services
5.96%Healthcare
4.52%Energy
2.50%Real Estate
1.62%Utilities
1.03%Services
0.82%Basic Materials
0.72%Countries Breakdown
United States
90.18%France
9.82%Breakdown By Smart Score
The weighted average smart score of the FR:AASI ETF is 7
10
19.94%9
21.62%8
9.79%7
13.75%6
3.13%5
20.05%4
5.24%3
6.32%2
0.17%1
0.00%AASI ETF FAQ
What are ETF FR:AASI’s top 3 holdings?
FR:AASI’s top 3 holdings are NVDA, AAPL, COST.
What is ETF FR:AASI’s holdings count?
ETF FR:AASI’s is holdings 96 different assets.
What are the total assets of ETF FR:AASI?
ETF FR:AASI’s total assets are 1.24B.