FAI Holdings Information

FAI is an equity ETF with a total of 54 individual holdings. The top holdings are Microsoft stock at 9.60%, NVIDIA at 8.25%, Amazon.com at 7.58%, Broadcom at 7.03%, and Alphabet at 6.85%.

Total Holdings

Top 10 Percentage

60.77%

Asset Class

Equity

ETF Category

Technology

Assets

259.03M

PE Ratio

31.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	9.60%	47,264
2	NVDA	NVIDIA Corporation	8.25%	94,742
3	AMZN	Amazon.com, Inc.	7.58%	76,058
4	AVGO	Broadcom Inc.	7.03%	51,207
5	GOOGL	Alphabet Inc.	6.85%	51,287
6	PLTR	Palantir Technologies Inc.	5.67%	71,374
7	META	Meta Platforms, Inc.	4.32%	15,834
8	AMD	Advanced Micro Devices, Inc.	4.12%	17,821
9	MU	Micron Technology, Inc.	3.70%	9,457
10	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.66%	120,569
11	ORCL	Oracle Corporation	3.53%	65,792
12	MRVL	Marvell Technology, Inc.	3.38%	32,340
13	AMS: ASML	ASML Holding N.V.	3.36%	4,938
14	KRX: 000660	SK hynix Inc.	2.78%	5,837
15	NOW	ServiceNow, Inc.	2.04%	38,180
16	CRWD	CrowdStrike Holdings, Inc.	1.90%	18,211
17	SNOW	Snowflake Inc.	1.70%	12,164
18	ANET	Arista Networks, Inc.	1.59%	19,359
19	SHOP	Shopify Inc.	1.47%	22,646
20	SPCX	Space Exploration Technologies Corp.	1.46%	23,698
21	TPE: 2454	MediaTek Inc.	1.44%	25,902
22	ADBE	Adobe Inc.	1.38%	14,961
23	DDOG	Datadog, Inc.	1.34%	12,064
24	QCOM	QUALCOMM Incorporated	1.32%	19,780
25	ALAB	Astera Labs, Inc.	0.73%	5,592

Showing 25 of 54 holdings

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As of Oct 8, 2026