FAI Holdings Information
Holdings Count
51Total Assets
48.13MTop 10 Percentage
62.47%Asset Class
EquityCategory
SectorRegion
GlobalTop Holdings
51 Holdings as of Apr 28, 2026
Sector Breakdown
Technology
72.39%Communication Services
13.80%Consumer Cyclical
9.20%General
4.61%Countries Breakdown
United States
84.09%Taiwan
5.38%Korea
4.58%Netherlands
4.14%Canada
1.59%Japan
0.22%Breakdown By Smart Score
The weighted average smart score of the FAI ETF is 7
10
22.35%9
32.68%8
1.93%7
15.88%6
7.14%5
4.35%4
13.15%3
0.96%2
0.78%1
0.78%FAI ETF News
FAI ETF FAQ
What are ETF FAI’s top 3 holdings?
FAI’s top 3 holdings are AVGO, AMZN, NVDA.
What is ETF FAI’s holdings count?
ETF FAI’s is holdings 51 different assets.
What are the total assets of ETF FAI?
ETF FAI’s total assets are 48.13M.



