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AIS Holdings Information

AIS has a total of 82 holdings. The top 10 holdings account for 41.59%.
Compare
Holdings Count
82
Total Assets
3.02M
Top 10 Percentage
41.59%
Asset Class
Equity
Category
Sector
Region
Global
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82 Holdings as of Jan 29, 2025
82 Holdings as of Jan 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
000660
SK hynix Inc.
6.27%
$189.16K
First American Funds Inc X Government Obligations Fund
6.09%
$183.94K
Taiwan Semiconductor Manufacturing Company Limited
4.73%
$142.69K
$895.58B
74.33%
5 Buy
1 Hold
0 Sell
Strong Buy
Micron Technology
4.15%
$125.31K
$98.33B
3.31%
20 Buy
2 Hold
0 Sell
Strong Buy
Vertiv Holdings Co
3.78%
$114.01K
$39.99B
94.95%
12 Buy
3 Hold
0 Sell
Strong Buy
Nutanix Inc
3.49%
$105.23K
$18.31B
19.97%
9 Buy
2 Hold
0 Sell
Strong Buy
Marvell Technology Group
3.37%
$101.80K
$89.89B
55.15%
27 Buy
2 Hold
0 Sell
Strong Buy
Commvault Systems
3.37%
$101.63K
$7.00B
66.71%
5 Buy
2 Hold
0 Sell
Moderate Buy
Nextdc Limited
3.27%
$98.69K
$5.89B
2.13%
5 Buy
0 Hold
0 Sell
Strong Buy
Nvidia Corporation
3.08%
$92.87K
$3.16T
97.06%
37 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

77.71%Technology10.28%Industrials9.04%General2.98%Basic Materials77.71%Technology
Technology
77.71%
Industrials
10.28%
General
9.04%
Basic Materials
2.98%

Countries Breakdown

72.40%United States7.48%China6.27%Korea, Republic5.25%Taiwan3.39%France3.27%Australia0.95%Sweden0.30%Canada0.24%Japan0.23%United Kingdom0.23%Israel72.40%United States
United States
72.40%
China
7.48%
Korea, Republic
6.27%
Taiwan
5.25%
France
3.39%
Australia
3.27%
Sweden
0.95%
Canada
0.30%
Japan
0.24%
United Kingdom
0.23%
Israel
0.23%

Breakdown By Smart Score

10.95%Outperform1028.69%Outperform911.68%Outperform89.90%Neutral711.17%Neutral67.10%Neutral57.57%Neutral44.76%Underperform38.18%Underperform26
The weighted average smart score of the AIS ETF is 6
10
10.95%
9
28.69%
8
11.68%
7
9.90%
6
11.17%
5
7.10%
4
7.57%
3
4.76%
2
8.18%
1
0.00%

AIS ETF FAQ

What are ETF AIS’s top 3 holdings?
AIS’s top 3 holdings are KR:000660, FGXXX, TSM.
    What is ETF AIS’s holdings count?
    ETF AIS’s is holdings 82 different assets.
      What are the total assets of ETF AIS?
      ETF AIS’s total assets are 3.02M.
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