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FR:GOAI Holdings Information

Compare
Holdings Count
171
Total Assets
950.57M
Top 10 Percentage
38.05%
Asset Class
Equity
Category
Sector
Region
North America
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171 Holdings as of Feb 19, 2026
171 Holdings as of Feb 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alphabet Inc. Class C
4.17%
$39.73M
$3.67T
73.42%
12 Buy
1 Hold
0 Sell
Strong Buy
Cisco
4.17%
$39.71M
$308.80B
22.79%
9 Buy
4 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class A
4.17%
$39.70M
$3.67T
75.32%
26 Buy
7 Hold
0 Sell
Strong Buy
Nvidia Corporation
3.83%
$36.45M
$4.57T
41.20%
30 Buy
0 Hold
1 Sell
Strong Buy
Apple Inc
3.82%
$36.32M
$3.88T
6.12%
17 Buy
9 Hold
1 Sell
Moderate Buy
Arista Networks
3.79%
$36.11M
$175.34B
39.60%
16 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.70%
$35.23M
$1.58T
52.13%
28 Buy
2 Hold
0 Sell
Strong Buy
Abb Ltd (UK)
3.65%
$34.70M
CHF128.57B
33.52%
3 Buy
6 Hold
2 Sell
Hold
Intuitive Surgical
3.45%
$32.87M
$177.84B
-14.83%
14 Buy
4 Hold
0 Sell
Strong Buy
Stryker Corp
3.30%
$31.41M
$144.40B
-0.67%
17 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

70.89%Technology8.59%Communication Services7.91%Healthcare6.54%General5.69%Industrials0.36%Consumer Cyclical0.01%Services70.89%Technology
Technology
70.89%
Communication Services
8.59%
Healthcare
7.91%
General
6.54%
Industrials
5.69%
Consumer Cyclical
0.36%
Services
0.01%

Countries Breakdown

82.44%United States5.13%Germany3.85%Switzerland2.86%Japan1.63%Sweden1.17%Canada1.00%France0.90%Hong Kong0.39%China0.33%Taiwan0.27%United Kingdom0.02%Australia82.44%United States
United States
82.44%
Germany
5.13%
Switzerland
3.85%
Japan
2.86%
Sweden
1.63%
Canada
1.17%
France
1.00%
Hong Kong
0.90%
China
0.39%
Taiwan
0.33%
United Kingdom
0.27%
Australia
0.02%

Breakdown By Smart Score

10.16%Outperform1018.37%Outperform924.03%Outperform820.42%Neutral76.24%Neutral65.80%Neutral59.58%Neutral43.57%Underperform31.34%Underperform20.48%Underperform17
The weighted average smart score of the FR:GOAI ETF is 7
10
10.16%
9
18.37%
8
24.03%
7
20.42%
6
6.24%
5
5.80%
4
9.58%
3
3.57%
2
1.34%
1
0.48%

GOAI ETF FAQ

What are ETF FR:GOAI’s top 3 holdings?
FR:GOAI’s top 3 holdings are GOOG, CSCO, GOOGL.
    What is ETF FR:GOAI’s holdings count?
    ETF FR:GOAI’s is holdings 171 different assets.
      What are the total assets of ETF FR:GOAI?
      ETF FR:GOAI’s total assets are 950.57M.
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