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First Trust Bloomberg Artificial Intelligence ETF (FAI) Holdings

$36.06 -0.03 (-0.08%)
As of 07/18/2025 04:10 PM Eastern

Top 50 FAI Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$172.41
-0.3%
9.10%8,211
2
Meta Platforms, Inc. stock logo
META
Meta Platforms
$704.28
+0.4%
7.97%1,535
3
Microsoft Corporation stock logo
MSFT
Microsoft
$510.05
-0.3%
7.65%2,152
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$226.13
+1.0%
7.03%4,529
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$185.06
+0.8%
6.60%5,320
6
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$153.52
-0.3%
5.40%5,232
7
Broadcom Inc. stock logo
AVGO
Broadcom
$283.34
-1.1%
5.11%2,647
8
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$156.99
-2.1%
4.64%4,515
9
Oracle Corporation stock logo
ORCL
Oracle
$245.30
-1.4%
4.59%3,018
10
ServiceNow, Inc. stock logo
NOW
ServiceNow
$963.43
+0.4%
3.88%536
11Taiwan Semiconductor Manufacturing Company LimitedN/A3.58%13,553
12ASML Holding N.V.N/A3.54%625
13
Adobe Inc. stock logo
ADBE
Adobe
$365.79
-0.2%
3.06%1,110
14
Intuit Inc. stock logo
INTU
Intuit
$752.63
-0.4%
2.84%513
15
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.80
+1.4%
2.35%2,078
16
Micron Technology, Inc. stock logo
MU
Micron Technology
$114.39
+1.0%
1.88%2,089
17
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$74.65
+3.7%
1.85%3,243
18
Shopify Inc. stock logo
SHOP
Shopify
$127.07
+0.3%
1.78%2,206
19
Snowflake Inc. stock logo
SNOW
Snowflake
$216.74
+2.4%
1.73%1,089
20
CrowdStrike stock logo
CRWD
CrowdStrike
$475.96
+1.3%
1.50%416
21SK hynix Inc.N/A1.41%913
22
Arista Networks, Inc. stock logo
ANET
Arista Networks
$112.01
+0.0%
1.35%1,856
23
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$315.57
-1.6%
1.11%512
24
Datadog, Inc. stock logo
DDOG
Datadog
$145.02
+1.3%
1.05%1,120
25
Synopsys, Inc. stock logo
SNPS
Synopsys
$584.76
-0.7%
1.02%289
26MediaTek Inc.N/A0.80%2,539
27
Vertiv Holdings Co. stock logo
VRT
Vertiv
$129.18
-1.5%
0.61%691
28
Zoom Communications, Inc. stock logo
ZM
Zoom Communications
$74.85
+0.3%
0.49%898
29
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$725.24
+1.6%
0.46%88
30
Atlassian Corporation PLC stock logo
TEAM
Atlassian
$194.86
+2.2%
0.43%302
31
Okta, Inc. stock logo
OKTA
Okta
$95.43
+3.6%
0.43%608
32
Zscaler, Inc. stock logo
ZS
Zscaler
$288.72
+0.8%
0.40%178
33ASM International NVN/A0.39%86
34
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$51.77
-1.9%
0.33%927
35
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$102.13
+4.3%
0.32%457
36
Ambarella, Inc. stock logo
AMBA
Ambarella
$69.38
-1.6%
0.29%577
37
NetApp, Inc. stock logo
NTAP
NetApp
$108.37
+1.0%
0.29%382
38BE Semiconductor Industries N.V.N/A0.27%248
39
MongoDB, Inc. stock logo
MDB
MongoDB
$221.21
+1.2%
0.24%158
40
Dynatrace, Inc. stock logo
DT
Dynatrace
$53.26
+0.6%
0.23%576
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41
UiPath, Inc. stock logo
PATH
UiPath
$12.55
+1.8%
0.22%2,410
42
Qualys, Inc. stock logo
QLYS
Qualys
$139.31
-0.2%
0.21%203
43
Box, Inc. stock logo
BOX
BOX
$32.41
-0.2%
0.20%811
44
Dropbox, Inc. stock logo
DBX
Dropbox
$27.06
+0.5%
0.19%951
45
GitLab Inc. stock logo
GTLB
GitLab
$45.37
+3.3%
0.19%590
46
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$39.95
0.19%713
47
SentinelOne, Inc. stock logo
S
SentinelOne
$18.03
+1.7%
0.18%1,431
48
Wix.com Ltd. stock logo
WIX
Wix.com
$155.05
+0.2%
0.18%161
49
Viavi Solutions Inc. stock logo
VIAV
Viavi Solutions
$10.20
-0.8%
0.17%2,455
50CashN/A0.14%19,308

Geographic Exposure

  • United States
    87.6%
  • Taiwan, Province of China
    4.4%
  • Netherlands
    3.9%
  • Canada
    1.9%
  • Korea, Republic of
    1.2%
  • Cayman Islands
    0.3%
  • Israel
    0.2%
  • Japan
    0.1%

Currency Exposure

  • USD
    71.2%
  • TWD
    4.4%
  • EUR
    3.9%
  • CAD
    1.9%
  • KRW
    1.2%
  • JPY
    0.1%

Sector Exposure

  • Technology
    64.4%
  • Communications
    14.4%
  • Information Technology
    10.1%
  • Consumer Discretionary
    8.7%
  • Health Care
    1.3%
  • Industrials
    0.6%
  • Software
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    34.6%
  • Software
    34.1%
  • Media
    14.4%
  • Specialty Retail
    7.0%
  • IT Services
    5.2%
  • Auto Components
    1.6%
  • Health Care Technology
    1.1%
  • Electrical Equipment
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Health Care Equipment & Supplies
    0.2%
  • Communications Equipment
    0.2%

SubIndustry Exposure

  • Semiconductors
    34.3%
  • Systems Software
    19.2%
  • Application Software
    14.7%
  • Interactive Media & Services
    14.2%
  • Internet & Direct Marketing Retail
    7.0%
  • Internet Services & Infrastructure
    5.5%
  • Auto Parts & Equipment
    1.6%
  • Health Care Technology
    1.1%
  • Electrical Components & Equipment
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Semiconductor Materials & Equipment
    0.3%
  • Health Care Equipment
    0.2%
  • Communications Equipment
    0.2%

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This page (NYSEARCA:FAI) was last updated on 7/19/2025 by MarketBeat.com Staff
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