SWX:AASI Holdings Information

SWX:AASI is an equity ETF with a total of 108 individual holdings. The top holdings are Amazon.com stock at 8.96%, Texas Instruments at 8.30%, Apple at 7.98%, Microsoft at 7.59%, and Alphabet at 6.20%.

Total Holdings

108

Top 10 Percentage

55.71%

Asset Class

Equity

ETF Category

Asia ex-Japan Equity

Assets

1.68B

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	8.96%	1,010,920
2	TXN	Texas Instruments Incorporated	8.30%	893,159
3	AAPL	Apple Inc.	7.98%	686,170
4	MSFT	Microsoft Corporation	7.59%	441,034
5	GOOGL	Alphabet Inc.	6.20%	509,032
6	NVDA	NVIDIA Corporation	4.51%	578,293
7	TSLA	Tesla, Inc.	3.85%	299,210
8	V	Visa Inc.	3.24%	255,206
9	EPA: TTE	TotalEnergies SE	2.63%	851,331
10	BKNG	Booking Holdings Inc.	2.46%	426,197
11	NEM	Newmont Corporation	2.37%	562,405
12	AMD	Advanced Micro Devices, Inc.	2.32%	109,822
13	PLD	Prologis, Inc.	2.27%	487,570
14	MCO	Moody's Corporation	2.05%	127,766
15	JPM	JPMorgan Chase & Co.	1.99%	164,568
16	MU	Micron Technology, Inc.	1.86%	52,068
17	EPA: GLE	Société Générale Société anonyme	1.82%	624,916
18	HONA	Honeywell Aerospace Inc.	1.68%	289,853
19	HUM	Humana Inc.	1.53%	117,698
20	KLAC	KLA Corporation	1.41%	223,390
21	APP	AppLovin Corporation	1.31%	115,544
22	IBKR	Interactive Brokers Group, Inc.	1.23%	385,953
23	GS	The Goldman Sachs Group, Inc.	1.19%	36,021
24	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.17%	73,032
25	PG	The Procter & Gamble Company	1.11%	221,048

Showing 25 of 108 holdings

Subscribe to see the full list

Activate Now

As of Sep 23, 2026