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FR:GOAI Holdings Information

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Holdings Count
174
Total Assets
997.80M
Top 10 Percentage
38.19%
Asset Class
Equity
Category
Sector
Region
North America
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174 Holdings as of Dec 23, 2025
174 Holdings as of Dec 23, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alphabet Inc. Class C
4.17%
$41.50M
$3.80T
62.32%
14 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.16%
$41.43M
$3.79T
62.64%
27 Buy
7 Hold
0 Sell
Strong Buy
Cisco
4.00%
$39.86M
$308.82B
31.12%
10 Buy
4 Hold
0 Sell
Moderate Buy
Intuitive Surgical
3.83%
$38.11M
$204.83B
8.03%
15 Buy
4 Hold
0 Sell
Strong Buy
Apple Inc
3.78%
$37.63M
$4.04T
6.97%
20 Buy
10 Hold
2 Sell
Moderate Buy
Broadcom Inc.
3.73%
$37.16M
$1.67T
45.66%
27 Buy
2 Hold
0 Sell
Strong Buy
Nvidia Corporation
3.70%
$36.89M
$4.63T
39.06%
39 Buy
1 Hold
1 Sell
Strong Buy
SAP SE
3.66%
$36.49M
€242.41B
-12.99%
16 Buy
0 Hold
1 Sell
Strong Buy
Adobe Systems Incorporated
3.61%
$35.93M
$148.10B
-20.76%
19 Buy
4 Hold
1 Sell
Strong Buy
Microsoft
3.55%
$35.39M
$3.62T
13.28%
32 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

73.82%Technology8.60%Communication Services7.83%Healthcare6.44%Industrials0.27%Consumer Cyclical0.15%Services73.82%Technology
Technology
73.82%
Communication Services
8.60%
Healthcare
7.83%
Industrials
6.44%
Consumer Cyclical
0.27%
Services
0.15%

Countries Breakdown

83.77%United States5.15%Germany3.07%Switzerland2.51%Japan1.53%Sweden1.21%Canada0.95%France0.88%Hong Kong0.39%China0.28%Taiwan0.23%United Kingdom0.03%Australia83.77%United States
United States
83.77%
Germany
5.15%
Switzerland
3.07%
Japan
2.51%
Sweden
1.53%
Canada
1.21%
France
0.95%
Hong Kong
0.88%
China
0.39%
Taiwan
0.28%
United Kingdom
0.23%
Australia
0.03%

Breakdown By Smart Score

19.81%Outperform106.49%Outperform920.63%Outperform814.19%Neutral719.26%Neutral65.25%Neutral57.63%Neutral42.29%Underperform33.41%Underperform21.03%Underperform17
The weighted average smart score of the FR:GOAI ETF is 7
10
19.81%
9
6.49%
8
20.63%
7
14.19%
6
19.26%
5
5.25%
4
7.63%
3
2.29%
2
3.41%
1
1.03%

GOAI ETF FAQ

What are ETF FR:GOAI’s top 3 holdings?
FR:GOAI’s top 3 holdings are GOOG, GOOGL, CSCO.
    What is ETF FR:GOAI’s holdings count?
    ETF FR:GOAI’s is holdings 174 different assets.
      What are the total assets of ETF FR:GOAI?
      ETF FR:GOAI’s total assets are 997.80M.
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