FAI Holdings Information
Holdings Count
51Total Assets
89.26MTop 10 Percentage
62.56%Asset Class
EquityCategory
SectorRegion
GlobalTop Holdings
51 Holdings as of Jun 12, 2026
Sector Breakdown
Technology
75.24%Communication Services
12.16%Consumer Cyclical
7.34%General
5.25%Countries Breakdown
United States
82.18%Korea
6.46%Taiwan
5.39%Netherlands
4.60%Canada
1.20%Japan
0.17%Breakdown By Smart Score
The weighted average smart score of the FAI ETF is 7
10
8.27%9
32.38%8
17.64%7
9.93%6
12.61%5
9.47%4
2.84%3
1.79%2
2.74%1
2.33%FAI ETF News
FAI ETF FAQ
What are ETF FAI’s top 3 holdings?
FAI’s top 3 holdings are MU, AMD, AVGO.
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 89.26M.