FAI Holdings Information

FAI is an equity ETF with a total of 56 individual holdings. The top holdings are NVIDIA stock at 8.59%, Broadcom at 8.49%, Amazon.com at 8.40%, Microsoft at 8.32%, and Alphabet at 7.95%.

Total Holdings

Top 10 Percentage

62.18%

Asset Class

Equity

ETF Category

Technology

Assets

161.53M

PE Ratio

37.25

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.59%	64,980
2	AVGO	Broadcom Inc.	8.49%	35,123
3	AMZN	Amazon.com, Inc.	8.40%	52,170
4	MSFT	Microsoft Corporation	8.32%	32,421
5	GOOGL	Alphabet Inc.	7.95%	35,176
6	META	Meta Platforms, Inc.	4.57%	10,860
7	PLTR	Palantir Technologies Inc.	4.22%	48,956
8	AMD	Advanced Micro Devices, Inc.	3.95%	12,224
9	AMS: ASML	ASML Holding N.V.	3.88%	3,385
10	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.81%	82,726
11	ORCL	Oracle Corporation	3.72%	45,128
12	MU	Micron Technology, Inc.	3.59%	6,489
13	KRX: 000660	SK hynix Inc.	3.26%	4,025
14	MRVL	Marvell Technology, Inc.	2.73%	22,189
15	NOW	ServiceNow, Inc.	1.76%	26,192
16	CRWD	CrowdStrike Holdings, Inc.	1.65%	12,497
17	ADBE	Adobe Inc.	1.59%	10,266
18	QCOM	QUALCOMM Incorporated	1.52%	13,563
19	SNOW	Snowflake Inc.	1.46%	8,347
20	ANET	Arista Networks, Inc.	1.46%	13,281
21	DDOG	Datadog, Inc.	1.40%	8,276
22	SPCX	Space Exploration Technologies Corp.	1.31%	16,260
23	SHOP	Shopify Inc.	1.25%	15,525
24	TPE: 2454	MediaTek Inc.	1.21%	17,785
25	ALAB	Astera Labs, Inc.	0.76%	3,838

Showing 25 of 56 holdings

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As of Jul 19, 2026