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First Trust Bloomberg Artificial Intelligence ETF (FAI) Holdings

$37.43 +0.56 (+1.52%)
As of 08/28/2025 04:10 PM Eastern

Top 25 FAI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Alphabet Inc. stock logo
GOOGL
Alphabet
$211.64
+2.0%
8.89%7,899
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$180.17
-0.8%
8.65%8,900
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$751.11
+0.5%
8.13%1,972
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$231.60
+1.1%
7.93%6,348
5
Microsoft Corporation stock logo
MSFT
Microsoft
$509.64
+0.6%
7.87%2,842
6
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$168.58
+0.9%
4.71%5,141
7
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$158.12
+0.9%
4.57%5,278
8
Broadcom Inc. stock logo
AVGO
Broadcom
$308.65
+2.8%
4.14%2,577
9Taiwan Semiconductor Manufacturing Company LimitedN/A3.90%18,900
10
Oracle Corporation stock logo
ORCL
Oracle
$240.19
+1.9%
3.86%2,988
11ASML Holding N.V.N/A3.76%912
12
Adobe Inc. stock logo
ADBE
Adobe
$353.96
-0.7%
3.69%1,869
13
ServiceNow, Inc. stock logo
NOW
ServiceNow
$928.80
+4.6%
3.29%679
14
Intuit Inc. stock logo
INTU
Intuit
$668.20
+0.8%
2.28%629
15
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$160.80
+0.6%
2.17%2,517
16
Shopify Inc. stock logo
SHOP
Shopify
$141.54
+1.2%
2.10%2,713
17
Arista Networks, Inc. stock logo
ANET
Arista Networks
$136.17
+2.2%
1.65%2,269
18
Micron Technology, Inc. stock logo
MU
Micron Technology
$122.00
+3.6%
1.65%2,570
19
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$77.23
+3.3%
1.59%3,982
20
Snowflake Inc. stock logo
SNOW
Snowflake
$240.84
+20.2%
1.45%1,352
21
CrowdStrike stock logo
CRWD
CrowdStrike
$442.00
+4.6%
1.26%550
22
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$354.29
+2.1%
1.20%630
23
Synopsys, Inc. stock logo
SNPS
Synopsys
$612.17
+1.5%
1.17%354
24SK hynix Inc.N/A1.13%1,123
25
Datadog, Inc. stock logo
DDOG
Datadog
$140.96
+7.0%
1.00%1,399

Geographic Exposure

  • United States
    86.8%
  • Taiwan, Province of China
    4.8%
  • Netherlands
    4.3%
  • Canada
    2.1%
  • Korea, Republic of
    1.1%
  • Cayman Islands
    0.3%
  • Japan
    0.2%
  • Israel
    0.2%

Currency Exposure

  • USD
    72.7%
  • TWD
    4.8%
  • EUR
    4.3%
  • CAD
    2.1%
  • KRW
    1.1%
  • JPY
    0.2%

Sector Exposure

  • Technology
    61.7%
  • Communications
    17.1%
  • Consumer Discretionary
    9.5%
  • Information Technology
    9.4%
  • Health Care
    1.2%
  • Industrials
    0.6%
  • Software
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    33.0%
  • Software
    32.3%
  • Media
    17.1%
  • Specialty Retail
    7.9%
  • IT Services
    5.4%
  • Auto Components
    1.6%
  • Health Care Technology
    1.0%
  • Electrical Equipment
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Health Care Equipment & Supplies
    0.2%

SubIndustry Exposure

  • Semiconductors
    32.8%
  • Systems Software
    17.9%
  • Interactive Media & Services
    16.9%
  • Application Software
    14.3%
  • Internet & Direct Marketing Retail
    7.9%
  • Internet Services & Infrastructure
    5.8%
  • Auto Parts & Equipment
    1.6%
  • Health Care Technology
    1.0%
  • Electrical Components & Equipment
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Semiconductor Materials & Equipment
    0.2%
  • Health Care Equipment
    0.2%

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This page (NYSEARCA:FAI) was last updated on 8/29/2025 by MarketBeat.com Staff
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