FAI Holdings Information
Last updated: October 13, 2026
Holdings Count
51Total Assets
265.41MTop 10 Percentage
61.75%Asset Class
EquityCategory
SectorRegion
GlobalTop Holdings
51 Holdings as of Oct 13, 2026
Sector Breakdown
Technology
58.57%General
20.46%Communication Services
12.96%Consumer Cyclical
8.01%Countries Breakdown
United States
87.08%Taiwan
5.00%Netherlands
3.67%Korea
2.42%Canada
1.54%Japan
0.29%Breakdown By Smart Score
The weighted average smart score of the FAI ETF is 8
10
14.62%9
29.67%8
31.74%7
14.59%6
4.03%5
3.99%4
0.57%3
0.00%2
0.79%1
0.00%FAI ETF News
FAI ETF FAQ
What are ETF FAI’s top 3 holdings?
FAI’s top 3 holdings are MSFT, NVDA, AMZN.
What is FAI’s holding count?
ETF FAI’s is holdings 51 different assets.
What are the total assets of ETF FAI?
ETF FAI’s total assets are 265.41M.
What sector is FAI most exposed to?
FAI is most exposed to 58.57% Technology of its holdings.
How concentrated is FAI?
FAI’s top 10 holdings represent 61.75% of the fund.
What is FAI’s average Smart Score?
The weighted average Smart Score of FAI is 8.







