FAI Holdings Information

FAI is an equity ETF with a total of 52 individual holdings. The top holdings are Micron Technology stock at 9.45%, SK hynix at 8.39%, Advanced Micro Devices at 6.99%, Broadcom at 6.87%, and Alphabet at 6.63%.

Total Holdings

Top 10 Percentage

64.38%

Asset Class

Equity

ETF Category

Technology

Assets

88.89M

PE Ratio

37.65

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MU	Micron Technology, Inc.	9.45%	7,184
2	KRX: 000660	SK hynix Inc.	8.39%	4,097
3	AMD	Advanced Micro Devices, Inc.	6.99%	12,108
4	AVGO	Broadcom Inc.	6.87%	16,738
5	GOOGL	Alphabet Inc.	6.63%	17,810
6	NVDA	NVIDIA Corporation	6.30%	29,686
7	AMZN	Amazon.com, Inc.	6.17%	25,102
8	MSFT	Microsoft Corporation	5.39%	14,103
9	MRVL	Marvell Technology, Inc.	4.34%	14,239
10	AMS: ASML	ASML Holding N.V.	3.85%	1,962
11	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.78%	46,553
12	ORCL	Oracle Corporation	2.97%	17,990
13	META	Meta Platforms, Inc.	2.70%	4,584
14	PLTR	Palantir Technologies Inc.	2.06%	17,740
15	QCOM	QUALCOMM Incorporated	1.99%	8,985
16	TPE: 2454	MediaTek Inc.	1.72%	11,734
17	NOW	ServiceNow, Inc.	1.69%	17,431
18	ANET	Arista Networks, Inc.	1.57%	8,778
19	CRWD	CrowdStrike Holdings, Inc.	1.51%	2,059
20	ADBE	Adobe Inc.	1.44%	6,895
21	SNOW	Snowflake Inc.	1.32%	5,357
22	DDOG	Datadog, Inc.	1.29%	5,397
23	SHOP	Shopify Inc.	1.24%	10,260
24	ALAB	Astera Labs, Inc.	0.99%	2,300
25	NBIS	Nebius Group N.V.	0.99%	3,560

Showing 25 of 52 holdings

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As of Jun 25, 2026