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GB:AIAI Holdings Information

AIAI has a total of 58 holdings. The top 10 holdings account for 22.69%.
Holdings Count
58
Total Assets
718.84M
Top 10 Percentage
22.69%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
58 Holdings as of Jul 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Palo Alto Networks
2.44%
$17.39M
$107.14B
35.98%
31 Buy
7 Hold
0 Sell
Strong Buy
premium
Samsara, Inc. Class A
2.40%
$17.03M
$19.68B
35.60%
7 Buy
6 Hold
0 Sell
Moderate Buy
premium
Cloudflare Inc
2.38%
$16.92M
$26.73B
20.29%
11 Buy
13 Hold
2 Sell
Moderate Buy
premium
Microsoft
2.35%
$16.69M
$3.25T
27.65%
34 Buy
1 Hold
0 Sell
Strong Buy
premium
Autodesk Inc
2.27%
$16.17M
$52.25B
15.16%
10 Buy
9 Hold
1 Sell
Moderate Buy
premium
Nvidia Corporation
2.22%
$15.79M
$2.90T
164.42%
37 Buy
4 Hold
0 Sell
Strong Buy
premium
Rapid7 Inc.
2.18%
$15.48M
$2.49B
-14.14%
5 Buy
11 Hold
0 Sell
Moderate Buy
premium
Ambarella Inc.
2.16%
$15.33M
$2.33B
-28.24%
7 Buy
5 Hold
1 Sell
Moderate Buy
premium
ServiceNow Inc
2.15%
$15.31M
$154.00B
29.96%
30 Buy
1 Hold
1 Sell
Strong Buy
premium
Cognex
2.14%
$15.24M
$8.54B
-8.17%
5 Buy
4 Hold
1 Sell
Moderate Buy
premium

Sector Breakdown

74.83%Technology10.80%Consumer Cyclical5.78%Healthcare3.57%Communication Services1.98%Financial1.58%Industrials1.45%Real Estate74.83%Technology
Technology
74.83%
Consumer Cyclical
10.80%
Healthcare
5.78%
Communication Services
3.57%
Financial
1.98%
Industrials
1.58%
Real Estate
1.45%

Countries Breakdown

92.16%United States4.98%Taiwan1.47%France1.40%Germany92.16%United States
United States
92.16%
Taiwan
4.98%
France
1.47%
Germany
1.40%

Breakdown By Smart Score

12.08%Outperform1018.44%Outperform914.41%Outperform89.44%Neutral717.88%Neutral618.41%Neutral59.33%Underperform37
The weighted average smart score of the GB:AIAI ETF is 7
10
12.08%
9
18.44%
8
14.41%
7
9.44%
6
17.88%
5
18.41%
4
0.00%
3
9.33%
2
0.00%
1
0.00%

AIAI ETF FAQ

What are ETF GB:AIAI’s top 3 holdings?
GB:AIAI’s top 3 holdings are PANW, IOT, NET.
    What is ETF GB:AIAI’s holdings count?
    ETF GB:AIAI’s is holdings 58 different assets.
      What are the total assets of ETF GB:AIAI?
      ETF GB:AIAI’s total assets are 718.84M.
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