FAI ETF

$54.40
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Showing 10 of 53 holdings(as of Jun 30, 2026)Top 10 Weight: 62.12%
#TickerNameWeightSharesMkt ValueShare 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
See the other 43 holdings of FAI
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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Top Holdings Themes

SemiconductorsCloud ComputingNetworking InfrastructureArtificial IntelligenceInternet & DigitalDigital AdvertisingData & AnalyticsEmerging TechMillennials & Gen Z

FAI ETF Top Holdings

FAI holdings top 10 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

FAI vs SPYFAI vs QQQFAI vs VOOFAI vs VTIFAI vs IVVFAI vs SCHDFAI vs VYMFAI vs VXUS
Showing 10 of 53 holdingsTop 10 Weight: 62.12%
#TickerNameIndustryWeightAllocation
1AVGOBroadcom IncInformation Technology8.90%
2NVDANvidia Corp.Information Technology8.80%
3AMZNAmazon.Com IncUnknown8.16%
4MSFTMicrosoft Corp 4.100 Feb 06 37Unknown8.09%
5GOOGLAlphabet Inc Common Stock USD 0.001Communication Services7.69%
6METAMeta Platforms, Inc.Communication Services4.35%
7AMDAdvanced Micro Devices Inc.Information Technology4.31%
8MUMicron Technology, Inc.Information Technology3.98%
9ASML:ASAsml Holding N.V. Ordinary SharesInformation Technology3.92%
10TSMWF:TWTaiwan Semiconductor Manufacturing 59Information Technology3.92%
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Holdings Distribution

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