GB:AIAI Holdings: Top Stocks & Sector Breakdown
Last updated: November 5, 2026
- Holdings Count
- 57
- Total Assets
- 1.93B
- Top 10 Percentage
- 24.39%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
57 Holdings as of Nov 05, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| TEMTempus AI, Inc. Class A | 2.78% | $48.88M | ― | $13.79B | -14.38% | Moderate Buy | $85.13 | ||
| AMZNAmazon.Com, Inc. | 2.49% | $43.76M | ― | $2.88T | 4.00% | Strong Buy | $324.88 | ||
| ADSKAutodesk Inc | 2.48% | $43.53M | ― | $56.45B | -10.57% | Strong Buy | $306.3 | ||
| METAMeta Platforms, Inc. | 2.45% | $43.10M | ― | $1.61T | -4.85% | Strong Buy | $859.32 | ||
| ADIAnalog Devices, Inc. | 2.44% | $42.87M | ― | $196.85B | 52.97% | Strong Buy | $482.16 | ||
| BABAAlibaba Group | 2.43% | $42.80M | ― | $255.43B | -34.43% | Strong Buy | $191.59 | ||
| IOTSamsara, Inc. Class A | 2.39% | $42.10M | ― | $25.07B | 6.04% | Moderate Buy | $51.39 | ||
| 3443TW:3443 | 2.34% | $41.17M | ― | ― | ― | ― | ― | ||
| JDJD.com Inc | 2.29% | $40.35M | ― | $37.03B | -10.61% | Moderate Buy | $38.02 | ||
| MSFTMicrosoft | 2.29% | $40.24M | ― | $4.13T | 5.67% | Strong Buy | $632.48 |
Sector Breakdown
- Technology59.55%
- General12.65%
- Consumer Cyclical10.53%
- Communication Services7.71%
- Healthcare6.53%
- Industrials1.87%
- Financial1.17%
Countries Breakdown
- United States87.21%
- United Kingdom7.45%
- Canada2.02%
- Germany1.83%
- Japan1.49%
Breakdown By Smart Score
The weighted average smart score of the GB:AIAI ETF is 7
- 107.20%
- 921.51%
- 821.57%
- 711.39%
- 621.10%
- 54.45%
- 48.35%
- 34.42%
GB:AIAI ETF News
GB:AIAI ETF FAQ
What are ETF GB:AIAI’s top 3 holdings?
GB:AIAI’s top 3 holdings are TEM, AMZN, ADSK.
What is GB:AIAI’s holding count?
GB:AIAI holds 57 assets.
What are the total assets of ETF GB:AIAI?
GB:AIAI’s total assets are $1.93B.
What sector is GB:AIAI most exposed to?
GB:AIAI’s largest sector exposure is Technology (59.55%).
How concentrated is GB:AIAI?
GB:AIAI’s top 10 holdings represent 24.39% of the fund.
What is GB:AIAI’s average Smart Score?
The weighted average Smart Score of GB:AIAI is 7.
