FAI Holdings: Top Stocks & Sector Breakdown
Last updated: October 23, 2026
- Holdings Count
- 51
- Total Assets
- 251.48M
- Top 10 Percentage
- 60.46%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
51 Holdings as of Oct 23, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| MSFTMicrosoft | 8.83% | $22.31M | ― | $3.90T | 0.76% | Strong Buy | $607.62 | ||
| AMZNAmazon.Com, Inc. | 8.59% | $21.71M | ― | $2.68T | 12.17% | Strong Buy | $331.54 | ||
| GOOGLAlphabet Inc. Class A | 8.12% | $20.52M | ― | $3.90T | 26.53% | Strong Buy | $427.25 | ||
| AVGOBroadcom Inc. | 7.89% | $19.94M | ― | $1.54T | -6.57% | Strong Buy | $522 | ||
| NVDANvidia Corporation | 7.86% | $19.85M | ― | $5.08T | 15.81% | Strong Buy | $323.45 | ||
| PLTRPalantir Technologies Inc. | 4.54% | $11.47M | ― | $472.80B | 9.01% | Moderate Buy | $212.38 | ||
| METAMeta Platforms, Inc. | 3.84% | $9.72M | ― | $1.64T | -12.45% | Strong Buy | $852.31 | ||
| ASMLASML Holding NV | 3.68% | $9.30M | ― | €537.53B | 58.52% | Strong Buy | €2,160.75 | ||
| MUMicron Technology | 3.56% | $8.99M | ― | $992.88B | 324.53% | Strong Buy | $1,621.67 | ||
| AMDAdvanced Micro Devices, Inc. | 3.55% | $8.97M | ― | $843.65B | 119.92% | Strong Buy | $663.28 |
Sector Breakdown
- Technology56.74%
- General20.99%
- Communication Services13.19%
- Consumer Cyclical9.08%
Countries Breakdown
- United States89.92%
- Netherlands4.40%
- Korea3.24%
- Canada1.68%
- Hong Kong0.45%
- Japan0.31%
Breakdown By Smart Score
The weighted average smart score of the FAI ETF is 7
- 1020.20%
- 937.91%
- 824.53%
- 711.10%
- 64.15%
- 41.37%
- 30.73%
FAI ETF FAQ
What are ETF FAI’s top 3 holdings?
FAI’s top 3 holdings are MSFT, AMZN, GOOGL.
What is FAI’s holding count?
FAI holds 51 assets.
What are the total assets of ETF FAI?
FAI’s total assets are $251.48M.
What sector is FAI most exposed to?
FAI’s largest sector exposure is Technology (56.74%).
How concentrated is FAI?
FAI’s top 10 holdings represent 60.46% of the fund.
What is FAI’s average Smart Score?
The weighted average Smart Score of FAI is 7.