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IT:FAMMAI Holdings Information

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Last updated: September 3, 2026

Holdings Count
37
Total Assets
29.17M
Top 10 Percentage
57.53%
Asset Class
Equity
Category
Size And Style
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

Top Holdings

37 Holdings as of Sep 03, 2026
37 Holdings as of Sep 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BRK.B
Berkshire Hathaway B
8.83%$2.45M―$974.25B1.25%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
LRCX
Lam Research Corp
8.58%$2.38M―$384.97B198.83%
20 Buy
3 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
8.06%$2.24M―$2.79T11.27%
39 Buy
1 Hold
0 Sell
Strong Buy
―
UNP
Union Pacific Corporation
7.56%$2.10M―$172.06B31.46%
15 Buy
5 Hold
0 Sell
Strong Buy
―
CCL
Carnival Corporation
4.44%$1.23M―$32.20B-25.53%
16 Buy
3 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
4.21%$1.17M―$1.40T0.92%
11 Buy
13 Hold
3 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
4.13%$1.15M―$5.55T37.92%
29 Buy
0 Hold
0 Sell
Strong Buy
―
ADBE
Adobe Systems Incorporated
4.09%$1.14M―$105.94B-23.63%
9 Buy
16 Hold
4 Sell
Hold
―
ORLY
O'Reilly Automotive
3.91%$1.08M―$71.10B-16.17%
18 Buy
2 Hold
0 Sell
Strong Buy
―
UBER
Uber Technologies
3.73%$1.04M―$154.74B-16.74%
29 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

29.11%Technology28.04%Consumer Cyclical11.32%Financial9.72%Industrials6.12%Communication Services5.07%Energy3.75%Consumer Defensive3.71%Healthcare1.66%General0.84%Real Estate0.66%Utilities29.11%Technology
Technology
29.11%
Consumer Cyclical
28.04%
Financial
11.32%
Industrials
9.72%
Communication Services
6.12%
Energy
5.07%
Consumer Defensive
3.75%
Healthcare
3.71%
General
1.66%
Real Estate
0.84%
Utilities
0.66%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

16.47%Outperform1030.60%Outperform922.89%Outperform87.70%Neutral74.71%Neutral64.95%Neutral54.43%Neutral44.27%Underperform33.97%Underperform18
The weighted average smart score of the IT:FAMMAI ETF is 8
10
16.47%
9
30.60%
8
22.89%
7
7.70%
6
4.71%
5
4.95%
4
4.43%
3
4.27%
2
0.00%
1
3.97%

FAMMAI ETF News

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See More IT:FAMMAI News

FAMMAI ETF FAQ

What are ETF IT:FAMMAI’s top 3 holdings?
IT:FAMMAI’s top 3 holdings are BRK.B, LRCX, AMZN.
    What is IT:FAMMAI’s holding count?
    ETF IT:FAMMAI’s is holdings 37 different assets.
      What are the total assets of ETF IT:FAMMAI?
      ETF IT:FAMMAI’s total assets are 29.17M.
        What sector is IT:FAMMAI most exposed to?
        IT:FAMMAI is most exposed to 29.11% Technology of its holdings.
          How concentrated is IT:FAMMAI?
          IT:FAMMAI’s top 10 holdings represent 57.53% of the fund.
            What is IT:FAMMAI’s average Smart Score?
            The weighted average Smart Score of IT:FAMMAI is 8.
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