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First Trust Bloomberg Artificial Intelligence ETF (FAI) Holdings

$31.08 -0.28 (-0.89%)
As of 05/23/2025 04:10 PM Eastern

Top 52 FAI Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$131.29
-1.2%
8.77%6,159
2
Meta Platforms, Inc. stock logo
META
Meta Platforms
$627.06
-1.5%
7.83%1,151
3
Microsoft Co. stock logo
MSFT
Microsoft
$450.18
-1.0%
7.72%1,614
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$200.99
-1.0%
7.36%3,397
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$168.47
-1.4%
6.91%3,990
6
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$123.31
+0.8%
5.31%3,924
7
Broadcom Inc. stock logo
AVGO
Broadcom
$228.72
-0.8%
4.88%1,985
8
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,005.53
-1.0%
4.39%402
9
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$110.31
-0.4%
4.11%3,387
10
Oracle Co. stock logo
ORCL
Oracle
$156.04
-0.8%
3.81%2,264
11ASML Holding N.V.N/A3.78%469
12
Adobe Inc. stock logo
ADBE
Adobe
$407.69
-1.6%
3.56%832
13Taiwan Semiconductor Manufacturing Company LimitedN/A3.53%10,165
14
Intuit Inc. stock logo
INTU
Intuit
$720.13
+8.1%
2.69%385
15
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$145.38
-1.4%
2.51%1,558
16
Shopify Inc. stock logo
SHOP
Shopify
$101.51
-1.7%
1.93%1,654
17
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$60.69
-1.9%
1.67%2,433
18
Micron Technology, Inc. stock logo
MU
Micron Technology
$93.37
-1.5%
1.58%1,567
19
Snowflake Inc. stock logo
SNOW
Snowflake
$199.99
-1.6%
1.58%817
20
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$455.59
+2.6%
1.42%312
21
Arista Networks, Inc. stock logo
ANET
Arista Networks
$91.19
-1.5%
1.41%1,392
22
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$315.51
-0.4%
1.29%384
23
Synopsys, Inc. stock logo
SNPS
Synopsys
$498.85
-0.9%
1.18%217
24
Datadog, Inc. stock logo
DDOG
Datadog
$114.46
-1.0%
1.04%840
25SK hynix Inc.N/A1.04%685
26MediaTek Inc.N/A0.91%1,905
27
Okta, Inc. stock logo
OKTA
Okta
$123.72
-0.2%
0.60%456
28
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$79.28
-3.4%
0.60%674
29
Vertiv Holdings Co stock logo
VRT
Vertiv
$104.08
-0.1%
0.58%519
30
Atlassian Co. stock logo
TEAM
Atlassian
$206.82
-0.7%
0.53%226
31
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$662.18
-1.5%
0.50%66
32ASM International NVN/A0.37%64
33
Zscaler, Inc. stock logo
ZS
Zscaler
$254.10
+0.5%
0.35%134
34
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$94.62
+0.3%
0.33%343
35
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$40.09
-3.0%
0.32%695
36
NetApp, Inc. stock logo
NTAP
NetApp
$98.00
-1.8%
0.30%286
37
Ambarella, Inc. stock logo
AMBA
Ambarella
$62.11
-1.6%
0.29%433
38BE Semiconductor Industries N.V.N/A0.25%186
39
UiPath Inc. stock logo
PATH
UiPath
$12.39
+0.4%
0.25%1,808
40
Dynatrace, Inc. stock logo
DT
Dynatrace
$53.31
-1.6%
0.24%432
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41
GitLab Inc. stock logo
GTLB
GitLab
$47.50
-0.6%
0.24%442
42
MongoDB, Inc. stock logo
MDB
MongoDB
$185.85
-1.4%
0.24%118
43
SentinelOne, Inc. stock logo
S
SentinelOne
$19.75
-0.2%
0.23%1,073
44
Wix.com Ltd. stock logo
WIX
Wix.com
$151.26
-2.4%
0.23%121
45
Dropbox, Inc. stock logo
DBX
Dropbox
$28.59
-0.5%
0.22%713
46
Qualys, Inc. stock logo
QLYS
Qualys
$134.51
-1.4%
0.22%153
47
Box, Inc. stock logo
BOX
BOX
$31.12
-0.4%
0.21%609
48
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$35.99
+0.1%
0.20%535
49Trend Micro IncorporatedN/A0.20%262
50
Viavi Solutions Inc. stock logo
VIAV
Viavi Solutions
$9.09
0.18%1,841
51CashN/A0.11%10,624
52EuroN/A0.00%11

Geographic Exposure

  • United States
    87.6%
  • Taiwan, Province of China
    4.4%
  • Netherlands
    4.3%
  • Canada
    1.8%
  • Korea, Republic of
    1.0%
  • Cayman Islands
    0.3%
  • Japan
    0.2%
  • Israel
    0.2%

Currency Exposure

  • USD
    71.8%
  • TWD
    4.4%
  • EUR
    4.3%
  • CAD
    1.8%
  • KRW
    1.0%
  • JPY
    0.2%

Sector Exposure

  • Technology
    63.7%
  • Communications
    15.3%
  • Information Technology
    9.9%
  • Consumer Discretionary
    9.0%
  • Health Care
    1.3%
  • Industrials
    0.6%
  • Software
    0.2%

Industry Exposure

  • Software
    35.1%
  • Semiconductors & Semiconductor Equipment
    32.5%
  • Media
    15.3%
  • Specialty Retail
    7.4%
  • IT Services
    5.2%
  • Auto Components
    1.6%
  • Health Care Technology
    1.0%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Electrical Equipment
    0.6%
  • Communications Equipment
    0.4%
  • Health Care Equipment & Supplies
    0.2%

SubIndustry Exposure

  • Semiconductors
    32.3%
  • Systems Software
    19.1%
  • Application Software
    15.5%
  • Interactive Media & Services
    15.1%
  • Internet & Direct Marketing Retail
    7.4%
  • Internet Services & Infrastructure
    5.8%
  • Auto Parts & Equipment
    1.6%
  • Health Care Technology
    1.0%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Electrical Components & Equipment
    0.6%
  • Communications Equipment
    0.4%
  • Health Care Equipment
    0.2%
  • Semiconductor Materials & Equipment
    0.2%

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This page (NYSEARCA:FAI) was last updated on 5/25/2025 by MarketBeat.com Staff
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