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FR:GOAI ETF Holdings Information

Compare
Holdings Count
164
Total Assets
1.04B
Top 10 Percentage
42.68%
Asset Class
Equity
Category
Sector
Region
North America
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164 Holdings as of Oct 16, 2025
164 Holdings as of Oct 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Advanced Micro Devices, Inc.
6.11%
$63.41M
$380.65B
49.44%
30 Buy
10 Hold
0 Sell
Strong Buy
Oracle Corporation
5.51%
$57.13M
$892.30B
66.76%
26 Buy
9 Hold
1 Sell
Moderate Buy
Broadcom Inc.
4.40%
$45.67M
$1.67T
94.19%
28 Buy
2 Hold
0 Sell
Strong Buy
Arista Networks
4.31%
$44.69M
$183.51B
42.39%
17 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.26%
$44.18M
$3.04T
55.00%
29 Buy
8 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
4.23%
$43.86M
$3.04T
52.61%
15 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
3.88%
$40.31M
$4.42T
32.77%
36 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
3.51%
$36.38M
$3.67T
7.36%
19 Buy
13 Hold
3 Sell
Moderate Buy
Abb Ltd (UK)
3.30%
$34.24M
CHF108.12B
17.97%
3 Buy
6 Hold
4 Sell
Hold
Cisco
3.18%
$33.04M
$273.13B
23.55%
7 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

75.55%Technology8.76%Communication Services6.58%Industrials5.60%Healthcare0.16%Consumer Cyclical0.03%Consumer Defensive0.01%Services75.55%Technology
Technology
75.55%
Communication Services
8.76%
Industrials
6.58%
Healthcare
5.60%
Consumer Cyclical
0.16%
Consumer Defensive
0.03%
Services
0.01%

Countries Breakdown

84.63%United States4.15%Germany3.42%Switzerland2.01%Japan1.72%Sweden1.40%Canada1.22%France0.71%Hong Kong0.26%United Kingdom0.24%China0.22%Taiwan0.03%Australia84.63%United States
United States
84.63%
Germany
4.15%
Switzerland
3.42%
Japan
2.01%
Sweden
1.72%
Canada
1.40%
France
1.22%
Hong Kong
0.71%
United Kingdom
0.26%
China
0.24%
Taiwan
0.22%
Australia
0.03%

Breakdown By Smart Score

21.37%Outperform1020.39%Outperform918.50%Outperform810.50%Neutral712.87%Neutral67.99%Neutral52.27%Neutral40.52%Underperform32.80%Underperform22.78%Underperform17
The weighted average smart score of the FR:GOAI ETF is 7
10
21.37%
9
20.39%
8
18.50%
7
10.50%
6
12.87%
5
7.99%
4
2.27%
3
0.52%
2
2.80%
1
2.78%

GOAI ETF FAQ

What are ETF FR:GOAI’s top 3 holdings?
FR:GOAI’s top 3 holdings are AMD, ORCL, AVGO.
    What is ETF FR:GOAI’s holdings count?
    ETF FR:GOAI’s is holdings 164 different assets.
      What are the total assets of ETF FR:GOAI?
      ETF FR:GOAI’s total assets are 1.04B.
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