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FAI Holdings Information

Compare
Holdings Count
51
Total Assets
37.73M
Top 10 Percentage
62.46%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

51 Holdings as of Apr 03, 2026
51 Holdings as of Apr 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.13%
$2.78M
$4.31T
88.09%
41 Buy
1 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
8.07%
$2.76M
$2.25T
22.67%
43 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
7.98%
$2.73M
$3.57T
103.14%
25 Buy
5 Hold
0 Sell
Strong Buy
Broadcom Inc.
7.93%
$2.71M
$1.49T
115.02%
27 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
6.92%
$2.37M
$2.77T
3.79%
34 Buy
3 Hold
0 Sell
Strong Buy
Micron Technology
5.19%
$1.78M
$413.02B
465.88%
26 Buy
3 Hold
0 Sell
Strong Buy
ASML Holding NV
5.13%
$1.76M
€443.48B
103.63%
15 Buy
2 Hold
1 Sell
Strong Buy
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
5.07%
$1.73M
Advanced Micro Devices, Inc.
4.14%
$1.42M
$354.61B
153.61%
21 Buy
8 Hold
0 Sell
Moderate Buy
Palantir Technologies Inc.
3.91%
$1.34M
$355.07B
100.59%
14 Buy
5 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

71.59%Technology12.95%Communication Services8.94%Consumer Cyclical6.52%General71.59%Technology
Technology
71.59%
Communication Services
12.95%
Consumer Cyclical
8.94%
General
6.52%

Countries Breakdown

82.73%United States5.93%Taiwan5.88%Netherlands3.50%Korea1.74%Canada0.22%Japan82.73%United States
United States
82.73%
Taiwan
5.93%
Netherlands
5.88%
Korea
3.50%
Canada
1.74%
Japan
0.22%

Breakdown By Smart Score

19.45%Outperform1020.22%Outperform915.46%Outperform816.48%Neutral717.01%Neutral64.87%Neutral54.79%Neutral40.65%Underperform30.64%Underperform20.43%Underperform17
The weighted average smart score of the FAI ETF is 7
10
19.45%
9
20.22%
8
15.46%
7
16.48%
6
17.01%
5
4.87%
4
4.79%
3
0.65%
2
0.64%
1
0.43%

FAI ETF News

FAI ETF FAQ

What are ETF FAI’s top 3 holdings?
FAI’s top 3 holdings are NVDA, AMZN, GOOGL.
    What is ETF FAI’s holdings count?
    ETF FAI’s is holdings 51 different assets.
      What are the total assets of ETF FAI?
      ETF FAI’s total assets are 37.73M.
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