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FR:GOAI ETF Holdings Information

GOAI has a total of 164 holdings. The top 10 holdings account for 39.06%.
Compare
Holdings Count
164
Total Assets
943.54M
Top 10 Percentage
39.06%
Asset Class
Equity
Category
Sector
Region
North America
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164 Holdings as of Sep 01, 2025
164 Holdings as of Sep 01, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Advanced Micro Devices, Inc.
4.44%
$41.87M
$263.92B
18.53%
26 Buy
10 Hold
0 Sell
Moderate Buy
Arista Networks
4.38%
$41.27M
$171.62B
66.34%
16 Buy
4 Hold
0 Sell
Strong Buy
Oracle Corporation
4.37%
$41.22M
$635.16B
61.50%
23 Buy
11 Hold
0 Sell
Moderate Buy
Nvidia Corporation
4.02%
$37.88M
$4.23T
58.13%
34 Buy
3 Hold
1 Sell
Strong Buy
Broadcom Inc.
3.98%
$37.51M
$1.40T
95.20%
28 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.85%
$36.29M
$2.58T
34.31%
27 Buy
9 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
3.83%
$36.10M
$2.58T
33.65%
14 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
3.48%
$32.79M
$3.45T
3.12%
16 Buy
11 Hold
1 Sell
Moderate Buy
Cisco
3.38%
$31.84M
$273.60B
35.44%
10 Buy
9 Hold
0 Sell
Moderate Buy
Synopsys
3.33%
$31.42M
$111.68B
23.02%
11 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

75.20%Technology7.96%Communication Services6.76%Industrials6.43%Healthcare0.26%General0.19%Consumer Cyclical0.02%Services75.20%Technology
Technology
75.20%
Communication Services
7.96%
Industrials
6.76%
Healthcare
6.43%
General
0.26%
Consumer Cyclical
0.19%
Services
0.02%

Countries Breakdown

84.32%United States4.55%Germany3.32%Switzerland2.03%Japan1.79%Sweden1.22%Canada1.21%France0.76%Hong Kong0.27%United Kingdom0.26%Taiwan0.23%China0.03%Australia84.32%United States
United States
84.32%
Germany
4.55%
Switzerland
3.32%
Japan
2.03%
Sweden
1.79%
Canada
1.22%
France
1.21%
Hong Kong
0.76%
United Kingdom
0.27%
Taiwan
0.26%
China
0.23%
Australia
0.03%

Breakdown By Smart Score

16.99%Outperform1019.88%Outperform918.27%Outperform811.87%Neutral79.85%Neutral612.36%Neutral54.85%Neutral41.29%Underperform34.48%Underperform20.16%Underperform17
The weighted average smart score of the FR:GOAI ETF is 7
10
16.99%
9
19.88%
8
18.27%
7
11.87%
6
9.85%
5
12.36%
4
4.85%
3
1.29%
2
4.48%
1
0.16%

GOAI ETF FAQ

What are ETF FR:GOAI’s top 3 holdings?
FR:GOAI’s top 3 holdings are AMD, ANET, ORCL.
    What is ETF FR:GOAI’s holdings count?
    ETF FR:GOAI’s is holdings 164 different assets.
      What are the total assets of ETF FR:GOAI?
      ETF FR:GOAI’s total assets are 943.54M.
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