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FAMMAI
FAM SERIES UCITS ICAV - Fineco AM MSCI ACWI IMI Cyber Security UCITS ETF Accum A EUR
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IT:FAMMAI Holdings Information

Compare
Holdings Count
29
Total Assets
25.15M
Top 10 Percentage
60.31%
Asset Class
Equity
Category
Size And Style
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
29 Holdings as of Dec 11, 2025
29 Holdings as of Dec 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Texas Instruments
8.69%
$2.38M
$165.07B
-6.35%
11 Buy
6 Hold
4 Sell
Moderate Buy
Costco Wholesale Corp.
8.26%
$2.26M
$392.67B
-10.60%
17 Buy
8 Hold
0 Sell
Moderate Buy
Amazon.Com, Inc.
8.18%
$2.24M
$2.46T
-0.56%
44 Buy
1 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
7.74%
$2.12M
$1.07T
9.09%
1 Buy
1 Hold
0 Sell
Moderate Buy
Verisign
4.81%
$1.32M
$22.63B
22.59%
2 Buy
1 Hold
0 Sell
Moderate Buy
Citigroup Inc.
4.77%
$1.31M
Advanced Micro Devices, Inc.
4.58%
$1.25M
$360.50B
66.09%
28 Buy
9 Hold
0 Sell
Strong Buy
Netflix
4.56%
$1.25M
$429.94B
3.59%
27 Buy
9 Hold
2 Sell
Moderate Buy
Apple Inc
4.38%
$1.20M
$4.11T
12.15%
21 Buy
10 Hold
2 Sell
Moderate Buy
Uber Technologies
4.35%
$1.19M
$177.53B
42.02%
26 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

40.76%Technology15.72%Consumer Cyclical11.70%Consumer Defensive8.79%Financial8.26%Communication Services6.36%Healthcare4.24%Energy3.26%Utilities0.92%Basic Materials40.76%Technology
Technology
40.76%
Consumer Cyclical
15.72%
Consumer Defensive
11.70%
Financial
8.79%
Communication Services
8.26%
Healthcare
6.36%
Energy
4.24%
Utilities
3.26%
Basic Materials
0.92%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

17.72%Outperform107.43%Outperform98.70%Outperform826.50%Neutral719.39%Neutral61.33%Neutral50.87%Neutral413.12%Underperform24.92%Underperform16
The weighted average smart score of the IT:FAMMAI ETF is 6
10
17.72%
9
7.43%
8
8.70%
7
26.50%
6
19.39%
5
1.33%
4
0.87%
3
0.00%
2
13.12%
1
4.92%

FAMMAI ETF FAQ

What are ETF IT:FAMMAI’s top 3 holdings?
IT:FAMMAI’s top 3 holdings are TXN, COST, AMZN.
    What is ETF IT:FAMMAI’s holdings count?
    ETF IT:FAMMAI’s is holdings 29 different assets.
      What are the total assets of ETF IT:FAMMAI?
      ETF IT:FAMMAI’s total assets are 25.15M.
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