FAI ETF

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Showing top 20 of 53 holdings— Unlock all holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1GOOGLAlphabet Inc,class A8.49%--••••••••••••••••••••••
2NVDANvidia Corp.8.30%--••••••••••••••••••••••
3AVGOBroadcom Inc8.16%--••••••••••••••••••••••
4AMZNAmazon.Com Inc7.60%--••••••••••••••••••••••
5MSFTMicrosoft Corp7.22%--••••••••••••••••••••••
6ASML:ASAsml Holding Nv5.11%--••••••••••••••••••••••
7MUMicron Tech5.02%--••••••••••••••••••••••
8TSM:TWTaiwan Semiconductor - Adr4.71%--••••••••••••••••••••••
9METAMeta Platforms, Inc.4.30%--••••••••••••••••••••••
10AMDAdvanced Micro Devices Inc.3.99%--••••••••••••••••••••••
11PLTRPalantir Techn-A3.51%--••••••••••••••••••••••
12000660:KRSk Hynix Inc Common Stock KRW 50003.39%--••••••••••••••••••••••
13ORCLOracle Corp - Common3.30%--••••••••••••••••••••••
14ADBEAdobe Systems2.56%--••••••••••••••••••••••
15NOWServicenow, Inc.2.47%--••••••••••••••••••••••
16QCOMQualcomm Inc.1.71%--••••••••••••••••••••••
17ANETArista Networks Inccommon Stock1.70%--••••••••••••••••••••••
18SHOP:CAShopify Inc.1.65%--••••••••••••••••••••••
19MRVLMarvell Technology Group Ltd. [Mrvl]1.62%--••••••••••••••••••••••
20INTUIntuit, Inc.1.37%--••••••••••••••••••••••
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FAI ETF All Holdings

FAI holdings total 53 positions. The top 10 holdings account for 62.9% of the fund, led by Alphabet Inc,class A at 8.5%, Nvidia Corp. at 8.3%, Broadcom Inc at 8.2%.

FAI portfolio concentration is relatively high, with the top 10 representing 62.9% of total assets. The largest sector exposure is Information Technology at 66.5%.

FAI sector allocation provides a detailed breakdown. FAI overlap tool shows how holdings compare to other funds in your portfolio.

FAI ETF Holdings

54 of 53 holdings

  • 1

    Alphabet Inc,class A

    GOOGLCommunication Services
    8.49%
  • 2

    Nvidia Corp.

    NVDAInformation Technology
    8.30%
  • 3

    Broadcom Inc

    AVGOInformation Technology
    8.16%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    7.60%
  • 5

    Microsoft Corp

    MSFTInformation Technology
    7.22%
  • 6

    Asml Holding Nv

    ASML:ASUnknown
    5.11%
  • 7

    Micron Tech

    MUInformation Technology
    5.02%
  • 8

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    4.71%
  • 9

    Meta Platforms, Inc.

    METACommunication Services
    4.30%
  • 10

    Advanced Micro Devices Inc.

    AMDInformation Technology
    3.99%
  • 11

    Palantir Techn-A

    PLTRInformation Technology
    3.51%
  • 12

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    3.39%
  • 13

    Oracle Corp - Common

    ORCLInformation Technology
    3.30%
  • 14

    Adobe Systems

    ADBEInformation Technology
    2.56%
  • 15

    Servicenow, Inc.

    NOWInformation Technology
    2.47%
  • 16

    Qualcomm Inc.

    QCOMInformation Technology
    1.71%
  • 17

    Arista Networks Inccommon Stock

    ANETInformation Technology
    1.70%
  • 18

    Shopify Inc.

    SHOP:CAInformation Technology
    1.65%
  • 19

    Marvell Technology Group Ltd. [Mrvl]

    MRVLInformation Technology
    1.62%
  • 20

    Intuit, Inc.

    INTUInformation Technology
    1.37%
  • 21

    US Dollar

    Other
    1.32%
  • 22

    Snowflake Inc

    SNOWInformation Technology
    1.27%
  • 23

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    1.14%
  • 24

    Synopsys

    SNPSInformation Technology
    0.93%
  • 25

    MediaTek Inc ORD TWD10

    2454:TWUnknown
    0.93%
  • 26

    Cadence Design

    CDNSInformation Technology
    0.91%
  • 27

    Datadog Inc. Class A

    DDOGInformation Technology
    0.83%
  • 28

    Coreweave, Inc. Class A

    Other
    0.64%
  • 29

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.63%
  • 30

    Astera Labs, Inc.

    ALABUnknown
    0.57%
  • 31

    Zoom Communications Inc

    ZMInformation Technology
    0.56%
  • 32

    A S M International N V

    ASM:ASUnknown
    0.43%
  • 33

    Viavi Solutions Inc

    VIAVInformation Technology
    0.39%
  • 34

    Okta Inc.

    OKTAInformation Technology
    0.34%
  • 35

    Permian Resource

    PRFinancials
    0.32%
  • 36

    BE Semiconductor Industries

    BESIYUnknown
    0.29%
  • 37

    Super Micro Computer, Inc.

    SMCIUnknown
    0.28%
  • 38

    Netapp Inc

    NTAPInformation Technology
    0.25%
  • 39

    Dropbox Inc. Class A

    DBXInformation Technology
    0.24%
  • 40

    Gitlab Inc Cl A

    GTLBInformation Technology
    0.23%
  • 41

    SentinelOne Inc

    SInformation Technology
    0.23%
  • 42

    Box Inc - Class A

    BOXInformation Technology
    0.22%
  • 43

    C3.AI Inc-A

    AIInformation Technology
    0.22%
  • 44

    Ambarella, Inc.

    0YU1:KYUnknown
    0.22%
  • 45

    Trend Micro Incorporated

    4704:JPUnknown
    0.22%
  • 46

    Dynatrace Llc Second Lien

    DTUnknown
    0.22%
  • 47

    Qualys, Inc.

    QLYSInformation Technology
    0.21%
  • 48

    Uipath Inc Class A

    PATHInformation Technology
    0.21%
  • 49

    Zscaler Inc

    ZSInformation Technology
    0.20%
  • 50

    Wix.Com Ltd.

    Other
    0.19%
  • 51

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.17%
  • 52

    Cco Holdings, Llc 4.25% 1/15/2034

    Other
    0.01%
  • 53

    South Korean Won

    Other
    -0.38%
  • 54

    New Taiwan Dollar

    Other
    -0.63%