FR:GOAI Holdings Information
Last updated: October 15, 2026
- Holdings Count
- 161
- Total Assets
- 1.27B
- Top 10 Percentage
- 38.23%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
161 Holdings as of Oct 15, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| CRWDCrowdstrike Holdings | 4.87% | $61.36M | $232.83B | 88.62% | Strong Buy | $264.81 | |||
| PANWPalo Alto Networks | 4.82% | $60.79M | $279.76B | 66.42% | Strong Buy | $414.32 | |||
| AMDAdvanced Micro Devices, Inc. | 4.25% | $53.62M | $863.17B | 125.42% | Strong Buy | $664.82 | |||
| ANETArista Networks | 4.13% | $52.03M | $223.21B | 21.21% | Strong Buy | $248.24 | |||
| MSFTMicrosoft | 3.86% | $48.63M | $3.93T | 3.41% | Strong Buy | $602.72 | |||
| DE:SAPSAP SE | 3.72% | $46.85M | €232.60B | -14.57% | Moderate Buy | €210.77 | |||
| AAPLApple Inc | 3.54% | $44.65M | $5.01T | 38.80% | Moderate Buy | $338.31 | |||
| NVDANvidia Corporation | 3.09% | $38.98M | $5.16T | 17.78% | Strong Buy | $324.2 | |||
| CSCOCisco | 3.04% | $38.28M | $423.39B | 55.43% | Moderate Buy | $138.44 | |||
| ISRGIntuitive Surgical | 2.93% | $36.97M | $150.74B | -1.82% | Strong Buy | $489.33 |
Sector Breakdown
- Technology70.93%
- General14.49%
- Communication Services6.42%
- Industrials4.34%
- Healthcare3.61%
- Financial0.14%
- Consumer Cyclical0.06%
Countries Breakdown
- United States84.60%
- Germany5.49%
- Switzerland3.09%
- Japan2.39%
- Sweden1.09%
- Hong Kong1.08%
- France1.03%
- Canada1.00%
- United Kingdom0.19%
- Australia0.02%
- Korea<0.01%
Breakdown By Smart Score
The weighted average smart score of the FR:GOAI ETF is 7
- 1019.53%
- 918.57%
- 814.05%
- 723.61%
- 610.81%
- 57.54%
- 45.22%
- 30.36%
- 20.16%
- 10.14%
FR:GOAI ETF FAQ
What are ETF FR:GOAI’s top 3 holdings?
FR:GOAI’s top 3 holdings are CRWD, PANW, AMD.
What is FR:GOAI’s holding count?
ETF FR:GOAI’s is holdings 161 different assets.
What are the total assets of ETF FR:GOAI?
ETF FR:GOAI’s total assets are 1.27B.
What sector is FR:GOAI most exposed to?
FR:GOAI is most exposed to 70.93% Technology of its holdings.
How concentrated is FR:GOAI?
FR:GOAI’s top 10 holdings represent 38.23% of the fund.
What is FR:GOAI’s average Smart Score?
The weighted average Smart Score of FR:GOAI is 7.