FAI ETF

$54.40
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Showing top 15 of 54 holdingsSee all 54 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1AVGOBroadcom Inc8.90%35,689$14.16M-Information TechnologySemiconductors & Semiconductor Equipment
2NVDANvidia Corp.8.80%66,028$14.00M-Information TechnologySemiconductors & Semiconductor Equipment
3AMZNAmazon.Com Inc8.16%53,011$12.98MProProPro
4MSFTMicrosoft Corp 4.100 Feb 06 378.09%32,944$12.86MProProPro
5GOOGLAlphabet Inc Common Stock USD 0.0017.69%35,743$12.23MProProPro
6METAMeta Platforms, Inc.4.35%11,035$6.92MProProPro
7AMDAdvanced Micro Devices Inc.4.31%12,421$6.86MProProPro
8MUMicron Technology, Inc.3.98%6,594$6.33MProProPro
9ASML:ASAsml Holding N.V. Ordinary Shares3.92%3,440$6.24MProProPro
10TSMWF:TWTaiwan Semiconductor Manufacturing 593.92%84,060$6.24MProProPro
11PLTRPalantir Technologies Inc3.90%49,746$6.20MProProPro
12ORCLOracle Corp - Common3.63%45,856$5.77MProProPro
13HXSCF:KRSk Hynix Inc3.18%4,090$5.06MProProPro
14MRVLMarvell Technology Group Ltd.2.99%22,547$4.76MProProPro
15NOWServicenow, Inc.1.60%26,614$2.54MProProPro
See the other 39 holdings of FAI
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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FAI ETF All Holdings

FAI holdings total 53 positions. The top 10 holdings account for 62.1% of the fund, led by Broadcom Inc at 8.9%, Nvidia Corp. at 8.8%, Amazon.Com Inc at 8.2%.

FAI portfolio concentration is relatively high, with the top 10 representing 62.1% of total assets. The largest sector exposure is Information Technology at 67.1%.

FAI sector allocation provides a detailed breakdown. FAI overlap tool shows how holdings compare to other funds in your portfolio.

Compare FAI

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FAI ETF Holdings

54 of 53 holdings

  • 1

    Broadcom Inc

    AVGOInformation Technology
    8.90%
  • 2

    Nvidia Corp.

    NVDAInformation Technology
    8.80%
  • 3

    Amazon.Com Inc

    AMZNUnknown
    8.16%
  • 4

    Microsoft Corp 4.100 Feb 06 37

    MSFTUnknown
    8.09%
  • 5

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    7.69%
  • 6

    Meta Platforms, Inc.

    METACommunication Services
    4.35%
  • 7

    Advanced Micro Devices Inc.

    AMDInformation Technology
    4.31%
  • 8

    Micron Technology, Inc.

    MUInformation Technology
    3.98%
  • 9

    Asml Holding N.V. Ordinary Shares

    ASML:ASInformation Technology
    3.92%
  • 10

    Taiwan Semiconductor Manufacturing 59

    TSMWF:TWInformation Technology
    3.92%
  • 11

    Palantir Technologies Inc

    PLTRInformation Technology
    3.90%
  • 12

    Oracle Corp - Common

    ORCLInformation Technology
    3.63%
  • 13

    Sk Hynix Inc

    HXSCF:KRInformation Technology
    3.18%
  • 14

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    2.99%
  • 15

    Servicenow, Inc.

    NOWInformation Technology
    1.60%
  • 16

    Qualcomm Inc.

    QCOMInformation Technology
    1.52%
  • 17

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    1.50%
  • 18

    Arista Networks Inc Common Stock

    ANETInformation Technology
    1.48%
  • 19

    Adobe Systems

    ADBEInformation Technology
    1.43%
  • 20

    Snowflake Inc

    SNOWInformation Technology
    1.43%
  • 21

    Mediatek, Inc.

    2454:TWUnknown
    1.35%
  • 22

    Datadog Inc. Class A

    DDOGInformation Technology
    1.30%
  • 23

    Space Exploration Technologies

    SPCXUnknown
    1.20%
  • 24

    Shopify Inc.

    SHOP:CAInformation Technology
    1.18%
  • 25

    Astera Labs, Inc.

    ALABUnknown
    0.81%
  • 26

    Cadence Design

    CDNSInformation Technology
    0.75%
  • 27

    Yandex N.V. (Class A)

    YNDX:ASInformation Technology
    0.74%
  • 28

    Sofr 90Day Fut Option Sfrh6C C @ 96.625 03-13-26

    Other
    0.68%
  • 29

    Intuit, Inc.

    INTUInformation Technology
    0.63%
  • 30

    Synopsys

    SNPSInformation Technology
    0.59%
  • 31

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.54%
  • 32

    Coreweave, Inc.

    CRWVInformation Technology
    0.49%
  • 33

    A S M International N V

    ASM:ASUnknown
    0.39%
  • 34

    Okta Inc.

    OKTAInformation Technology
    0.37%
  • 35

    Zoom Communications Inc

    ZMInformation Technology
    0.36%
  • 36

    Super Micro Computer, Inc.

    SMCIInformation Technology
    0.28%
  • 37

    Netapp Inc

    NTAPInformation Technology
    0.27%
  • 38

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.26%
  • 39

    Box Inc - Class A

    BOXInformation Technology
    0.26%
  • 40

    SentinelOne Inc

    SInformation Technology
    0.26%
  • 41

    Viavi Solutions Inc

    VIAVInformation Technology
    0.26%
  • 42

    Dropbox Inc. Class A

    DBXInformation Technology
    0.25%
  • 43

    Gitlab Inc Cl A

    GTLBInformation Technology
    0.25%
  • 44

    Trend Micro Inc. Com Stk

    4704:JPUnknown
    0.25%
  • 45

    Qualys Inc

    QLYSInformation Technology
    0.24%
  • 46

    Zscaler, Inc

    ZSInformation Technology
    0.24%
  • 47

    Dynatrace Inc

    DTInformation Technology
    0.23%
  • 48

    Uipath Inc Ser A-1 Pc Pp

    PATHInformation Technology
    0.23%
  • 49

    Be Semiconductor Industr /EUR/

    BESI:ASInformation Technology
    0.23%
  • 50

    Mongodb, Inc.

    MDBInformation Technology
    0.22%
  • 51

    Ambarella, Inc.

    AMBAInformation Technology
    0.22%
  • 52

    Euro

    Other
    0.00%
  • 53

    South Korean Won

    Other
    -0.05%
  • 54

    New Taiwan Dollar

    Other
    -0.08%