FAI Holdings Information

FAI is an equity ETF with a total of 52 individual holdings. The top holdings are Microsoft stock at 9.81%, Broadcom at 8.94%, NVIDIA at 8.62%, Amazon.com at 8.60%, and Alphabet at 7.62%.

Total Holdings

Top 10 Percentage

63.31%

Asset Class

Equity

ETF Category

Technology

Assets

171.52M

PE Ratio

33.53

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	9.81%	33,112
2	AVGO	Broadcom Inc.	8.94%	35,871
3	NVDA	NVIDIA Corporation	8.62%	66,364
4	AMZN	Amazon.com, Inc.	8.60%	53,281
5	GOOGL	Alphabet Inc.	7.62%	35,925
6	PLTR	Palantir Technologies Inc.	4.62%	49,999
7	ORCL	Oracle Corporation	3.92%	46,089
8	META	Meta Platforms, Inc.	3.88%	11,091
9	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.68%	84,487
10	AMD	Advanced Micro Devices, Inc.	3.62%	12,485
11	AMS: ASML	ASML Holding N.V.	3.53%	3,457
12	MU	Micron Technology, Inc.	3.46%	6,627
13	MRVL	Marvell Technology, Inc.	2.83%	22,661
14	KRX: 000660	SK hynix Inc.	2.54%	4,086
15	NOW	ServiceNow, Inc.	1.86%	26,749
16	ADBE	Adobe Inc.	1.62%	10,485
17	SNOW	Snowflake Inc.	1.61%	8,525
18	CRWD	CrowdStrike Holdings, Inc.	1.57%	12,764
19	ANET	Arista Networks, Inc.	1.55%	13,564
20	SHOP	Shopify Inc.	1.38%	15,856
21	QCOM	QUALCOMM Incorporated	1.32%	13,852
22	TPE: 2454	MediaTek Inc.	1.31%	18,163
23	DDOG	Datadog, Inc.	1.15%	8,452
24	SPCX	Space Exploration Technologies Corp.	1.13%	16,606
25	ALAB	Astera Labs, Inc.	0.77%	3,920

Showing 25 of 52 holdings

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As of Aug 6, 2026