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TSE:CIAI Holdings Information

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Last updated: September 30, 2026

Holdings Count
38
Total Assets
1.19B
Top 10 Percentage
59.59%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

38 Holdings as of Sep 30, 2026
38 Holdings as of Sep 30, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
11.88%$110.16M―$5.48T21.97%
31 Buy
0 Hold
0 Sell
Strong Buy
―
Broadcom Inc.
7.70%$71.40M―$1.70T5.34%
27 Buy
3 Hold
0 Sell
Strong Buy
―
Alphabet Inc. Class A
7.65%$70.94M―$4.15T40.50%
24 Buy
4 Hold
0 Sell
Strong Buy
―
Microsoft
6.68%$61.94M―$3.78T-1.31%
34 Buy
1 Hold
0 Sell
Strong Buy
―
Amazon.Com, Inc.
6.33%$58.70M―$2.66T12.93%
39 Buy
2 Hold
0 Sell
Strong Buy
―
Taiwan Semiconductor Manufacturing Company Limited
5.51%$51.09M―$2.01T58.14%
7 Buy
1 Hold
0 Sell
Strong Buy
―
Meta Platforms, Inc.
5.04%$46.73M―$1.88T1.09%
39 Buy
6 Hold
0 Sell
Strong Buy
―
Vertiv Holdings Co
3.26%$30.23M―$95.61B49.33%
18 Buy
1 Hold
0 Sell
Strong Buy
―
Canadian Dollar
2.89%$34.08M―――――
Lam Research Corp
2.65%$24.57M―$405.29B130.06%
21 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

60.66%Technology16.46%General9.54%Consumer Cyclical9.00%Industrials4.34%Communication Services60.66%Technology
Technology
60.66%
General
16.46%
Consumer Cyclical
9.54%
Industrials
9.00%
Communication Services
4.34%

Countries Breakdown

92.61%United States2.55%Netherlands1.95%Korea1.81%Canada1.08%Hong Kong92.61%United States
United States
92.61%
Netherlands
2.55%
Korea
1.95%
Canada
1.81%
Hong Kong
1.08%

Breakdown By Smart Score

19.90%Outperform1037.14%Outperform916.02%Outperform817.47%Neutral72.90%Neutral62.60%Neutral51.54%Neutral40.85%Underperform31.57%Underperform28
The weighted average smart score of the TSE:CIAI ETF is 8
10
19.90%
9
37.14%
8
16.02%
7
17.47%
6
2.90%
5
2.60%
4
1.54%
3
0.85%
2
1.57%
1
0.00%

CIAI ETF News

CIAI ETF FAQ

What are ETF TSE:CIAI’s top 3 holdings?
TSE:CIAI’s top 3 holdings are NVDA, AVGO, GOOGL.
    What is TSE:CIAI’s holding count?
    ETF TSE:CIAI’s is holdings 38 different assets.
      What are the total assets of ETF TSE:CIAI?
      ETF TSE:CIAI’s total assets are 1.19B.
        What sector is TSE:CIAI most exposed to?
        TSE:CIAI is most exposed to 60.66% Technology of its holdings.
          How concentrated is TSE:CIAI?
          TSE:CIAI’s top 10 holdings represent 59.59% of the fund.
            What is TSE:CIAI’s average Smart Score?
            The weighted average Smart Score of TSE:CIAI is 8.
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