FAI Holdings Information

FAI is an equity ETF with a total of 52 individual holdings. The top holdings are Microsoft stock at 8.84%, Broadcom at 8.38%, Amazon.com at 8.36%, NVIDIA at 7.88%, and Alphabet at 7.13%.

Total Holdings

Top 10 Percentage

60.63%

Asset Class

Equity

ETF Category

Technology

Assets

260.49M

PE Ratio

24.23

Breakdown by Sector

Top 25 Holdings

Updated Oct 29, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MSFT	Microsoft Corporation	8.84%	42,986	521.91	-1.55%
2	AVGO	Broadcom Inc.	8.38%	62,642	326.08	-5.48%
3	AMZN	Amazon.com, Inc.	8.36%	88,448	240.35	-1.41%
4	NVDA	NVIDIA Corporation	7.88%	95,092	204.64	-4.22%
5	GOOGL	Alphabet Inc.	7.13%	64,765	279.84	-1.40%
6	PLTR	Palantir Technologies Inc.	4.49%	58,932	184.11	-6.27%
7	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	4.07%	141,768	2,330.00	-1.69%
8	AMS:ASML	ASML Holding N.V.	3.89%	5,967	1,418.40	0.40%
9	AMD	Advanced Micro Devices, Inc.	3.85%	17,547	504.80	-10.88%
10	MU	Micron Technology, Inc.	3.75%	10,349	884.74	-5.30%
11	ORCL	Oracle Corporation	3.70%	68,404	130.67	-6.37%
12	META	Meta Platforms, Inc.	3.70%	15,277	614.99	-1.53%
13	KRX:000660	SK hynix Inc.	3.60%	8,126	1,472,000	3.81%
14	MRVL	Marvell Technology, Inc.	2.95%	34,791	196.40	-10.05%
15	CRWD	CrowdStrike Holdings, Inc.	2.00%	19,753	250.43	-4.10%
16	NOW	ServiceNow, Inc.	1.75%	41,175	105.12	-4.15%
17	SNOW	Snowflake Inc.	1.68%	13,116	306.08	-7.32%
18	SHOP	Shopify Inc.	1.56%	24,139	157.49	-5.63%
19	QCOM	QUALCOMM Incorporated	1.54%	21,396	164.79	-11.12%
20	ADBE	Adobe Inc.	1.52%	15,824	250.23	0.85%
21	ANET	Arista Networks, Inc.	1.49%	20,861	168.86	-8.34%
22	SPCX	Space Exploration Technologies Corp.	1.42%	25,482	134.72	-6.37%
23	DDOG	Datadog, Inc.	1.33%	12,945	235.27	-11.50%
24	TPE:2454	MediaTek Inc.	1.33%	27,557	3,970.00	1.40%
25	CDNS	Cadence Design Systems, Inc.	0.73%	5,473	327.89	-4.34%

Showing 25 of 52 holdings

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