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FR:GOAI ETF Holdings Information

GOAI has a total of 152 holdings. The top 10 holdings account for 40.85%.
Compare
Holdings Count
152
Total Assets
1.02B
Top 10 Percentage
40.85%
Asset Class
Equity
Category
Sector
Region
Global
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152 Holdings as of Feb 20, 2025
152 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Intuitive Surgical
4.61%
$47.24M
$216.34B
52.10%
15 Buy
5 Hold
0 Sell
Strong Buy
Apple Inc
4.42%
$45.32M
$3.69T
33.18%
18 Buy
11 Hold
4 Sell
Moderate Buy
Alphabet Inc. Class C
4.22%
$43.20M
$2.26T
24.95%
9 Buy
2 Hold
0 Sell
Strong Buy
Palo Alto Networks
4.15%
$42.55M
$131.63B
42.66%
27 Buy
6 Hold
1 Sell
Strong Buy
Cisco
4.10%
$42.02M
$257.28B
31.73%
10 Buy
7 Hold
0 Sell
Moderate Buy
Stryker Corp
4.07%
$41.68M
$147.45B
8.39%
18 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.88%
$39.72M
$2.26T
24.69%
27 Buy
10 Hold
0 Sell
Moderate Buy
Nvidia Corporation
3.88%
$39.71M
$3.43T
71.17%
30 Buy
2 Hold
0 Sell
Strong Buy
Arista Networks
3.87%
$39.67M
$130.40B
46.30%
11 Buy
3 Hold
1 Sell
Moderate Buy
Crowdstrike Holdings
3.65%
$37.44M
$107.43B
30.80%
28 Buy
5 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

67.14%Technology12.10%Industrials11.24%Healthcare8.97%Communication Services0.35%Consumer Cyclical0.17%General0.02%Services67.14%Technology
Technology
67.14%
Industrials
12.10%
Healthcare
11.24%
Communication Services
8.97%
Consumer Cyclical
0.35%
General
0.17%
Services
0.02%

Countries Breakdown

86.93%United States3.31%Switzerland2.15%Japan1.82%Sweden1.78%Germany1.62%France1.17%Hong Kong0.63%Canada0.30%Taiwan0.24%United Kingdom0.06%China86.93%United States
United States
86.93%
Switzerland
3.31%
Japan
2.15%
Sweden
1.82%
Germany
1.78%
France
1.62%
Hong Kong
1.17%
Canada
0.63%
Taiwan
0.30%
United Kingdom
0.24%
China
0.06%

Breakdown By Smart Score

17.83%Outperform1016.19%Outperform916.41%Outperform824.25%Neutral710.39%Neutral66.67%Neutral51.11%Neutral45.61%Underperform30.22%Underperform21.32%Underperform17
The weighted average smart score of the FR:GOAI ETF is 7
10
17.83%
9
16.19%
8
16.41%
7
24.25%
6
10.39%
5
6.67%
4
1.11%
3
5.61%
2
0.22%
1
1.32%

GOAI ETF FAQ

What are ETF FR:GOAI’s top 3 holdings?
FR:GOAI’s top 3 holdings are ISRG, AAPL, GOOG.
    What is ETF FR:GOAI’s holdings count?
    ETF FR:GOAI’s is holdings 152 different assets.
      What are the total assets of ETF FR:GOAI?
      ETF FR:GOAI’s total assets are 1.02B.
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