FR:AASI Holdings: Top Stocks & Sector Breakdown
Last updated: October 27, 2026
- Holdings Count
- 106
- Total Assets
- 1.62B
- Top 10 Percentage
- 57.02%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Asia-Pacific
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
106 Holdings as of Oct 27, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 9.01% | $209.52M | ― | $5.02T | 27.82% | Moderate Buy | $339.37 | ||
| MSFTMicrosoft | 8.95% | $208.07M | ― | $3.94T | -2.04% | Strong Buy | $614.73 | ||
| AMZNAmazon.Com, Inc. | 8.63% | $200.50M | ― | $2.75T | 11.06% | Strong Buy | $331.54 | ||
| MUMicron Technology | 6.83% | $158.69M | ― | $1.11T | 343.08% | Strong Buy | $1,621.67 | ||
| GOOGLAlphabet Inc. Class A | 4.50% | $104.55M | ― | $3.96T | 21.47% | Strong Buy | $425.76 | ||
| TSLATesla, Inc. | 4.35% | $101.12M | ― | $1.60T | -12.23% | Moderate Buy | $409.49 | ||
| VVisa Inc. | 4.34% | $100.87M | ― | $757.85B | 15.48% | Strong Buy | $449.4 | ||
| NVDANvidia Corporation | 4.29% | $99.78M | ― | $5.19T | 7.14% | Strong Buy | $323.45 | ||
| METAMeta Platforms, Inc. | 3.06% | $71.19M | ― | $1.57T | -18.49% | Strong Buy | $855.13 | ||
| TTETotalEnergies SE | 3.06% | $71.04M | ― | €186.61B | 56.32% | Moderate Buy | €89.07 |
Sector Breakdown
- Technology28.72%
- Consumer Cyclical17.37%
- General17.08%
- Financial10.77%
- Communication Services10.00%
- Real Estate3.82%
- Energy3.13%
- Basic Materials2.76%
- Healthcare2.21%
- Industrials1.61%
- Consumer Defensive1.59%
- Utilities0.95%
Countries Breakdown
- United States91.08%
- France8.92%
Breakdown By Smart Score
The weighted average smart score of the FR:AASI ETF is 7
- 1039.61%
- 911.44%
- 816.33%
- 716.27%
- 63.38%
- 52.39%
- 47.83%
- 30.45%
- 22.07%
- 10.24%
FR:AASI ETF FAQ
What are ETF FR:AASI’s top 3 holdings?
FR:AASI’s top 3 holdings are AAPL, MSFT, AMZN.
What is FR:AASI’s holding count?
FR:AASI holds 106 assets.
What are the total assets of ETF FR:AASI?
FR:AASI’s total assets are $1.62B.
What sector is FR:AASI most exposed to?
FR:AASI’s largest sector exposure is Technology (28.72%).
How concentrated is FR:AASI?
FR:AASI’s top 10 holdings represent 57.02% of the fund.
What is FR:AASI’s average Smart Score?
The weighted average Smart Score of FR:AASI is 7.