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FR:GOAI ETF Holdings Information

GOAI has a total of 166 holdings. The top 10 holdings account for 35.06%.
Compare
Holdings Count
166
Total Assets
873.29M
Top 10 Percentage
35.06%
Asset Class
Equity
Category
Sector
Region
North America
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166 Holdings as of Jun 12, 2025
166 Holdings as of Jun 12, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Oracle Corporation
3.71%
$32.50M
$603.53B
55.81%
19 Buy
13 Hold
0 Sell
Moderate Buy
Broadcom Inc.
3.68%
$32.24M
$1.17T
43.34%
27 Buy
2 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
3.60%
$31.52M
$188.34B
-27.23%
22 Buy
11 Hold
0 Sell
Moderate Buy
Nvidia Corporation
3.58%
$31.39M
$3.46T
7.65%
35 Buy
4 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
3.49%
$30.55M
$2.13T
-1.20%
29 Buy
9 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
3.49%
$30.55M
$2.14T
-1.40%
15 Buy
1 Hold
0 Sell
Strong Buy
Cisco
3.41%
$29.90M
$253.80B
40.30%
9 Buy
7 Hold
0 Sell
Moderate Buy
SAP SE
3.41%
$29.85M
€297.32B
44.81%
16 Buy
0 Hold
1 Sell
Strong Buy
Palo Alto Networks
3.37%
$29.52M
$130.87B
23.71%
28 Buy
9 Hold
1 Sell
Moderate Buy
Adobe Systems Incorporated
3.33%
$29.20M
$166.93B
-25.44%
19 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

74.54%Technology9.92%Industrials7.74%Communication Services7.31%Healthcare0.28%General0.19%Consumer Cyclical0.02%Services74.54%Technology
Technology
74.54%
Industrials
9.92%
Communication Services
7.74%
Healthcare
7.31%
General
0.28%
Consumer Cyclical
0.19%
Services
0.02%

Countries Breakdown

83.58%United States5.31%Germany3.13%Switzerland2.28%Japan1.76%Sweden1.51%France1.02%Canada0.71%Hong Kong0.28%United Kingdom0.27%Taiwan0.12%China0.02%Australia83.58%United States
United States
83.58%
Germany
5.31%
Switzerland
3.13%
Japan
2.28%
Sweden
1.76%
France
1.51%
Canada
1.02%
Hong Kong
0.71%
United Kingdom
0.28%
Taiwan
0.27%
China
0.12%
Australia
0.02%

Breakdown By Smart Score

13.45%Outperform1016.47%Outperform918.48%Outperform825.31%Neutral76.47%Neutral68.19%Neutral57.54%Neutral41.78%Underperform31.96%Underperform20.35%Underperform17
The weighted average smart score of the FR:GOAI ETF is 7
10
13.45%
9
16.47%
8
18.48%
7
25.31%
6
6.47%
5
8.19%
4
7.54%
3
1.78%
2
1.96%
1
0.35%

GOAI ETF FAQ

What are ETF FR:GOAI’s top 3 holdings?
FR:GOAI’s top 3 holdings are ORCL, AVGO, AMD.
    What is ETF FR:GOAI’s holdings count?
    ETF FR:GOAI’s is holdings 166 different assets.
      What are the total assets of ETF FR:GOAI?
      ETF FR:GOAI’s total assets are 873.29M.
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