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FAI Holdings Information

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Last updated: October 13, 2026

Holdings Count
51
Total Assets
265.41M
Top 10 Percentage
61.75%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

51 Holdings as of Oct 13, 2026
51 Holdings as of Oct 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
9.92%$26.26M―$4.02T5.82%
35 Buy
2 Hold
0 Sell
Strong Buy
―
Nvidia Corporation
8.36%$22.13M―$5.45T26.93%
33 Buy
0 Hold
0 Sell
Strong Buy
―
Amazon.Com, Inc.
7.59%$20.10M―$2.80T19.50%
42 Buy
2 Hold
0 Sell
Strong Buy
―
Broadcom Inc.
7.06%$18.70M―$1.69T3.83%
27 Buy
2 Hold
0 Sell
Strong Buy
―
Alphabet Inc. Class A
7.01%$18.55M―$4.29T44.14%
26 Buy
4 Hold
0 Sell
Strong Buy
―
Palantir Technologies Inc.
5.75%$15.22M―$502.24B16.10%
18 Buy
4 Hold
2 Sell
Moderate Buy
―
Meta Platforms, Inc.
4.66%$12.34M―$1.89T7.60%
39 Buy
6 Hold
0 Sell
Strong Buy
―
Advanced Micro Devices, Inc.
4.17%$11.03M―$970.08B177.65%
30 Buy
6 Hold
0 Sell
Strong Buy
―
Oracle Corporation
3.64%$9.63M―$415.43B-52.11%
27 Buy
5 Hold
1 Sell
Strong Buy
―
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
3.60%$9.53M―――――
Rows:
10

Sector Breakdown

58.57%Technology20.46%General12.96%Communication Services8.01%Consumer Cyclical58.57%Technology
Technology
58.57%
General
20.46%
Communication Services
12.96%
Consumer Cyclical
8.01%

Countries Breakdown

87.08%United States5.00%Taiwan3.67%Netherlands2.42%Korea1.54%Canada0.29%Japan87.08%United States
United States
87.08%
Taiwan
5.00%
Netherlands
3.67%
Korea
2.42%
Canada
1.54%
Japan
0.29%

Breakdown By Smart Score

14.62%Outperform1029.67%Outperform931.74%Outperform814.59%Neutral74.03%Neutral63.99%Neutral50.57%Neutral40.79%Underperform28
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.
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