FAI Holdings Information

FAI is an equity ETF with a total of 52 individual holdings. The top holdings are Microsoft stock at 9.66%, NVIDIA at 8.74%, Amazon.com at 7.88%, Broadcom at 7.70%, and Alphabet at 7.07%.

Total Holdings

Top 10 Percentage

61.40%

Asset Class

Equity

ETF Category

Technology

Assets

174.96M

PE Ratio

36.75

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	9.66%	33,638
2	NVDA	NVIDIA Corporation	8.74%	67,417
3	AMZN	Amazon.com, Inc.	7.88%	54,127
4	AVGO	Broadcom Inc.	7.70%	36,440
5	GOOGL	Alphabet Inc.	7.07%	36,495
6	PLTR	Palantir Technologies Inc.	5.37%	50,793
7	ORCL	Oracle Corporation	4.04%	46,821
8	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.71%	85,828
9	META	Meta Platforms, Inc.	3.66%	11,267
10	MU	Micron Technology, Inc.	3.58%	6,732
11	AMS: ASML	ASML Holding N.V.	3.46%	3,512
12	AMD	Advanced Micro Devices, Inc.	3.44%	12,683
13	MRVL	Marvell Technology, Inc.	3.16%	23,021
14	KRX: 000660	SK hynix Inc.	2.96%	4,151
15	NOW	ServiceNow, Inc.	2.14%	27,174
16	ADBE	Adobe Inc.	1.75%	10,651
17	CRWD	CrowdStrike Holdings, Inc.	1.68%	12,967
18	SNOW	Snowflake Inc.	1.62%	8,660
19	ANET	Arista Networks, Inc.	1.57%	13,779
20	SHOP	Shopify Inc.	1.41%	16,108
21	SPCX	Space Exploration Technologies Corp.	1.35%	16,870
22	QCOM	QUALCOMM Incorporated	1.32%	14,072
23	TPE: 2454	MediaTek Inc.	1.28%	18,451
24	DDOG	Datadog, Inc.	1.19%	8,586
25	CDNS	Cadence Design Systems, Inc.	0.72%	3,631

Showing 25 of 52 holdings

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As of Aug 27, 2026