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FAI Holdings Information

Compare
Holdings Count
51
Total Assets
48.13M
Top 10 Percentage
62.47%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

51 Holdings as of Apr 28, 2026
51 Holdings as of Apr 28, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Broadcom Inc.
8.48%
$4.02M
$1.98T
109.15%
27 Buy
4 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
8.26%
$3.91M
$2.81T
38.59%
40 Buy
2 Hold
0 Sell
Strong Buy
Nvidia Corporation
8.01%
$3.80M
$5.26T
95.53%
40 Buy
1 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
7.89%
$3.74M
$4.23T
118.39%
26 Buy
5 Hold
0 Sell
Strong Buy
Microsoft
7.67%
$3.63M
$3.15T
8.94%
26 Buy
2 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
4.96%
$2.35M
$545.56B
236.47%
19 Buy
9 Hold
0 Sell
Moderate Buy
Micron Technology
4.59%
$2.18M
$591.56B
555.94%
27 Buy
3 Hold
0 Sell
Strong Buy
000660
SK hynix Inc.
4.58%
$2.17M
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
4.14%
$1.96M
Meta Platforms, Inc.
3.90%
$1.85M
$1.72T
21.08%
28 Buy
5 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

72.39%Technology13.80%Communication Services9.20%Consumer Cyclical4.61%General72.39%Technology
Technology
72.39%
Communication Services
13.80%
Consumer Cyclical
9.20%
General
4.61%

Countries Breakdown

84.09%United States5.38%Taiwan4.58%Korea4.14%Netherlands1.59%Canada0.22%Japan84.09%United States
United States
84.09%
Taiwan
5.38%
Korea
4.58%
Netherlands
4.14%
Canada
1.59%
Japan
0.22%

Breakdown By Smart Score

22.35%Outperform1032.68%Outperform91.93%Outperform815.88%Neutral77.14%Neutral64.35%Neutral513.15%Neutral40.96%Underperform30.78%Underperform20.78%Underperform17
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.
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