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First Trust Bloomberg Artificial Intelligence ETF (FAI) Holdings

$37.28 +0.18 (+0.49%)
As of 04:10 PM Eastern

Top 25 FAI Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$182.67
+1.1%
8.47%7,120
2
Alphabet Inc. stock logo
GOOGL
Alphabet
$201.42
+2.5%
8.38%6,319
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$222.69
-0.2%
7.95%5,078
4
Microsoft Corporation stock logo
MSFT
Microsoft
$522.04
+0.2%
7.90%2,274
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$769.30
+1.0%
7.48%1,578
6
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$172.76
+0.2%
4.94%4,113
7
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$186.96
+2.6%
4.47%4,222
8
Broadcom Inc. stock logo
AVGO
Broadcom
$304.97
+0.4%
4.15%2,061
9
Oracle Corporation stock logo
ORCL
Oracle
$250.04
+0.3%
4.05%2,390
10Taiwan Semiconductor Manufacturing Company LimitedN/A3.92%15,120
11
Adobe Inc. stock logo
ADBE
Adobe
$341.05
+0.8%
3.75%1,495
12
ServiceNow, Inc. stock logo
NOW
ServiceNow
$871.70
-0.3%
3.65%543
13ASML Holding N.V.N/A3.56%730
14
Intuit Inc. stock logo
INTU
Intuit
$749.00
-1.7%
2.75%503
15
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$147.56
+1.1%
2.21%2,013
16
Shopify Inc. stock logo
SHOP
Shopify
$149.61
-1.0%
1.84%2,171
17
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$77.34
+2.0%
1.65%3,186
18
Snowflake Inc. stock logo
SNOW
Snowflake
$191.94
-7.0%
1.60%1,082
19
Micron Technology, Inc. stock logo
MU
Micron Technology
$118.89
+6.3%
1.56%2,056
20
Arista Networks, Inc. stock logo
ANET
Arista Networks
$139.15
-0.1%
1.46%1,815
21
CrowdStrike stock logo
CRWD
CrowdStrike
$424.49
-0.1%
1.39%440
22
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$352.06
-0.6%
1.25%504
23
Synopsys, Inc. stock logo
SNPS
Synopsys
$619.42
-0.1%
1.22%284
24SK hynix Inc.N/A1.15%899
25
Datadog, Inc. stock logo
DDOG
Datadog
$130.91
-4.0%
1.14%1,119

Geographic Exposure

  • United States
    86.9%
  • Taiwan, Province of China
    4.8%
  • Netherlands
    4.0%
  • Canada
    2.2%
  • Korea, Republic of
    1.2%
  • Japan
    0.2%
  • Cayman Islands
    0.2%
  • Israel
    0.2%

Currency Exposure

  • USD
    72.0%
  • TWD
    4.8%
  • EUR
    4.0%
  • CAD
    2.2%
  • KRW
    1.2%
  • JPY
    0.2%

Sector Exposure

  • Technology
    61.5%
  • Communications
    16.7%
  • Information Technology
    10.2%
  • Consumer Discretionary
    9.3%
  • Health Care
    1.2%
  • Industrials
    0.6%
  • Software
    0.2%

Industry Exposure

  • Software
    33.3%
  • Semiconductors & Semiconductor Equipment
    32.4%
  • Media
    16.7%
  • Specialty Retail
    7.6%
  • IT Services
    5.6%
  • 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
    32.2%
  • Systems Software
    18.1%
  • Interactive Media & Services
    16.5%
  • Application Software
    15.0%
  • Internet & Direct Marketing Retail
    7.6%
  • Internet Services & Infrastructure
    6.0%
  • 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 8/8/2025 by MarketBeat.com Staff
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