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First Trust Bloomberg Artificial Intelligence ETF (FAI) Holdings

$29.42 +0.87 (+3.05%)
As of 05/2/2025 04:10 PM Eastern

Top 50 FAI Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$114.50
+2.6%
7.98%6,159
2
Alphabet Inc. stock logo
GOOGL
Alphabet
$164.03
+1.7%
7.73%3,990
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$189.98
-0.1%
7.71%3,397
4
Microsoft Co. stock logo
MSFT
Microsoft
$435.28
+2.3%
7.61%1,614
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$597.02
+4.3%
7.47%1,151
6
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$124.28
+7.0%
5.15%3,924
7
ServiceNow, Inc. stock logo
NOW
ServiceNow
$977.24
+2.0%
4.59%402
8
Broadcom Inc. stock logo
AVGO
Broadcom
$203.64
+3.2%
4.54%1,985
9
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$98.80
+2.2%
3.89%3,387
10ASML Holding N.V.N/A3.89%469
11
Oracle Co. stock logo
ORCL
Oracle
$150.77
+3.6%
3.79%2,264
12
Adobe Inc. stock logo
ADBE
Adobe
$380.87
+1.7%
3.65%832
13Taiwan Semiconductor Manufacturing Company LimitedN/A3.38%10,165
14
Intuit Inc. stock logo
INTU
Intuit
$631.68
+1.4%
2.88%385
15
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$139.81
+3.4%
2.79%1,558
16
Shopify Inc. stock logo
SHOP
Shopify
$99.25
+2.3%
1.91%1,654
17
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$62.33
+2.3%
1.70%2,433
18
Snowflake Inc. stock logo
SNOW
Snowflake
$167.71
+1.4%
1.58%817
19
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$440.58
+2.0%
1.57%312
20
Micron Technology, Inc. stock logo
MU
Micron Technology
$80.72
+3.8%
1.48%1,567
21
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$308.15
+2.8%
1.32%384
22
Arista Networks, Inc. stock logo
ANET
Arista Networks
$91.08
+3.7%
1.28%1,392
23
Synopsys, Inc. stock logo
SNPS
Synopsys
$472.28
+2.8%
1.16%217
24SK hynix Inc.N/A1.07%685
25
Datadog, Inc. stock logo
DDOG
Datadog
$105.00
-1.2%
1.02%840
26MediaTek Inc.N/A0.97%1,905
27
Atlassian Co. stock logo
TEAM
Atlassian
$208.48
-9.0%
0.62%226
28
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$78.23
+1.3%
0.62%674
29
Okta, Inc. stock logo
OKTA
Okta
$112.90
+0.9%
0.56%456
30
Vertiv Holdings Co stock logo
VRT
Vertiv
$95.01
+2.7%
0.53%519
31
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$636.89
+5.9%
0.47%66
32ASM International NVN/A0.37%64
33
Zscaler, Inc. stock logo
ZS
Zscaler
$230.47
+1.5%
0.34%134
34
NetApp, Inc. stock logo
NTAP
NetApp
$92.33
+2.9%
0.31%286
35
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$33.71
+3.0%
0.30%695
36
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$71.27
+3.0%
0.27%343
37
Ambarella, Inc. stock logo
AMBA
Ambarella
$50.43
+4.7%
0.25%433
38BE Semiconductor Industries N.V.N/A0.25%186
39
Dropbox, Inc. stock logo
DBX
Dropbox
$28.61
-0.8%
0.25%713
40
GitLab Inc. stock logo
GTLB
GitLab
$46.55
-0.9%
0.25%442
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41
MongoDB, Inc. stock logo
MDB
MongoDB
$171.64
-0.3%
0.25%118
42
UiPath Inc. stock logo
PATH
UiPath
$11.97
+0.8%
0.25%1,808
43
Dynatrace, Inc. stock logo
DT
Dynatrace
$47.96
+1.1%
0.24%432
44
Wix.com Ltd. stock logo
WIX
Wix.com
$166.83
-0.7%
0.24%121
45
Box, Inc. stock logo
BOX
BOX
$31.21
+0.7%
0.23%609
46
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$36.64
+0.8%
0.23%535
47
Qualys, Inc. stock logo
QLYS
Qualys
$128.00
+0.8%
0.23%153
48
SentinelOne, Inc. stock logo
S
SentinelOne
$18.87
+1.6%
0.23%1,073
49
Viavi Solutions Inc. stock logo
VIAV
Viavi Solutions
$9.34
-12.3%
0.23%1,841
50Trend Micro IncorporatedN/A0.22%262

Geographic Exposure

  • United States
    87.7%
  • Taiwan, Province of China
    4.3%
  • Netherlands
    4.2%
  • Canada
    1.9%
  • Korea, Republic of
    1.0%
  • Cayman Islands
    0.2%
  • Israel
    0.2%
  • Japan
    0.2%

Currency Exposure

  • USD
    71.7%
  • TWD
    4.3%
  • EUR
    4.2%
  • CAD
    1.9%
  • KRW
    1.0%
  • JPY
    0.2%

Sector Exposure

  • Technology
    63.0%
  • Communications
    15.5%
  • Information Technology
    10.0%
  • Consumer Discretionary
    9.3%
  • Health Care
    1.3%
  • Industrials
    0.6%
  • Software
    0.2%

Industry Exposure

  • Software
    36.1%
  • Semiconductors & Semiconductor Equipment
    30.9%
  • Media
    15.5%
  • Specialty Retail
    7.6%
  • IT Services
    5.1%
  • Auto Components
    1.7%
  • Health Care Technology
    1.0%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Electrical Equipment
    0.6%
  • Communications Equipment
    0.5%
  • Health Care Equipment & Supplies
    0.2%

SubIndustry Exposure

  • Semiconductors
    30.7%
  • Systems Software
    19.8%
  • Application Software
    16.0%
  • Interactive Media & Services
    15.3%
  • Internet & Direct Marketing Retail
    7.6%
  • Internet Services & Infrastructure
    5.7%
  • Auto Parts & Equipment
    1.7%
  • Health Care Technology
    1.0%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Electrical Components & Equipment
    0.6%
  • Communications Equipment
    0.5%
  • Health Care Equipment
    0.2%
  • Semiconductor Materials & Equipment
    0.2%

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This page (NYSEARCA:FAI) was last updated on 5/4/2025 by MarketBeat.com Staff
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