FAI ETF

$38.29
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Showing 10 of 53 holdings(as of Jan 31, 2026)Top 10 Weight: 62.90%
#TickerNameWeightSharesMkt ValueShare 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%--••••••••••••••••••••••
Want to see all 53 holdings?View All HoldingsPRO

Top Holdings Themes

Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsSemiconductorsNetworking InfrastructurePaymentsCybersecurityRobotics & AutomationEmerging TechMillennials & Gen Z

FAI ETF Top Holdings

FAI holdings top 10 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.

Showing 10 of 53 holdingsTop 10 Weight: 62.90%
#TickerNameIndustryWeightAllocation
1GOOGLAlphabet Inc,class ACommunication Services8.49%
2NVDANvidia Corp.Information Technology8.30%
3AVGOBroadcom IncInformation Technology8.16%
4AMZNAmazon.Com IncConsumer Discretionary7.60%
5MSFTMicrosoft CorpInformation Technology7.22%
6ASML:ASAsml Holding NvUnknown5.11%
7MUMicron TechInformation Technology5.02%
8TSM:TWTaiwan Semiconductor - AdrInformation Technology4.71%
9METAMeta Platforms, Inc.Communication Services4.30%
10AMDAdvanced Micro Devices Inc.Information Technology3.99%
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Holdings Distribution

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