FAI Holdings Information

FAI is an equity ETF with a total of 52 individual holdings. The top holdings are Microsoft stock at 9.55%, NVIDIA at 8.44%, Amazon.com at 7.76%, Alphabet at 7.23%, and Broadcom at 7.22%.

Total Holdings

Top 10 Percentage

61.40%

Asset Class

Equity

ETF Category

Technology

Assets

189.97M

PE Ratio

31.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	9.55%	36,239
2	NVDA	NVIDIA Corporation	8.44%	72,630
3	AMZN	Amazon.com, Inc.	7.76%	58,313
4	GOOGL	Alphabet Inc.	7.23%	39,317
5	AVGO	Broadcom Inc.	7.22%	39,258
6	PLTR	Palantir Technologies Inc.	5.11%	54,721
7	META	Meta Platforms, Inc.	4.39%	12,138
8	ORCL	Oracle Corporation	4.02%	50,441
9	AMD	Advanced Micro Devices, Inc.	3.94%	13,663
10	MU	Micron Technology, Inc.	3.75%	7,252
11	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.72%	92,465
12	AMS: ASML	ASML Holding N.V.	3.26%	3,783
13	MRVL	Marvell Technology, Inc.	3.16%	24,801
14	KRX: 000660	SK hynix Inc.	2.99%	4,472
15	NOW	ServiceNow, Inc.	2.15%	29,276
16	CRWD	CrowdStrike Holdings, Inc.	1.82%	13,969
17	SNOW	Snowflake Inc.	1.67%	9,329
18	ANET	Arista Networks, Inc.	1.57%	14,844
19	ADBE	Adobe Inc.	1.54%	11,475
20	QCOM	QUALCOMM Incorporated	1.51%	15,160
21	SPCX	Space Exploration Technologies Corp.	1.49%	18,175
22	TPE: 2454	MediaTek Inc.	1.48%	19,865
23	SHOP	Shopify Inc.	1.18%	17,354
24	DDOG	Datadog, Inc.	1.16%	9,250
25	NBIS	Nebius Group N.V.	0.68%	5,916

Showing 25 of 52 holdings

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As of Sep 17, 2026