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FAI Holdings Information
Holdings Count
51Total Assets
37.28MTop 10 Percentage
63.17%Asset Class
EquityCategory
SectorRegion
Global51 Holdings as of Feb 25, 2026
Sector Breakdown
Technology
70.88%Communication Services
13.83%Consumer Cyclical
8.58%General
6.72%Countries Breakdown
United States
81.43%Taiwan
6.28%Netherlands
5.98%Korea
4.34%Canada
1.77%Japan
0.20%Breakdown By Smart Score
The weighted average smart score of the FAI ETF is 6
10
7.71%9
29.14%8
19.30%7
13.41%6
16.48%5
5.17%4
6.23%3
1.30%2
0.50%1
0.76%FAI ETF News
FAI ETF FAQ
What are ETF FAI’s top 3 holdings?
FAI’s top 3 holdings are NVDA, GOOGL, AVGO.
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 37.28M.