Free Trial

First Trust Bloomberg Artificial Intelligence ETF (FAI) Holdings

$41.25 +0.54 (+1.33%)
As of 10:14 AM Eastern

Top 25 FAI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Alphabet Inc. stock logo
GOOGL
Alphabet
$255.34
+1.7%
9.71%10,269
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$182.49
+1.5%
8.36%11,570
3
Microsoft Corporation stock logo
MSFT
Microsoft
$514.89
+0.3%
7.36%3,694
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$721.57
+0.6%
7.02%2,563
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$217.58
+0.9%
6.98%8,253
6ASML Holding N.V.N/A4.72%1,185
7
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$182.86
+1.8%
4.57%6,862
8
Broadcom Inc. stock logo
AVGO
Broadcom
$360.52
+2.6%
4.37%3,351
9Taiwan Semiconductor Manufacturing Company LimitedN/A4.37%24,570
10
Oracle Corporation stock logo
ORCL
Oracle
$307.24
+1.2%
4.28%3,885
11
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$238.70
+0.0%
4.24%6,683
12
Adobe Inc. stock logo
ADBE
Adobe
$332.96
+0.7%
3.25%2,430
13
ServiceNow, Inc. stock logo
NOW
ServiceNow
$914.76
+1.3%
3.10%883
14
Micron Technology, Inc. stock logo
MU
Micron Technology
$204.29
+6.4%
2.42%3,341
15
Shopify Inc. stock logo
SHOP
Shopify
$161.51
+3.4%
2.19%3,526
16
Intuit Inc. stock logo
INTU
Intuit
$652.28
-0.1%
2.14%818
17
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$164.48
+0.9%
2.13%3,273
18
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$90.00
+1.3%
1.72%5,176
19
Arista Networks, Inc. stock logo
ANET
Arista Networks
$146.64
+2.3%
1.65%2,950
20SK hynix Inc.N/A1.59%1,459
21
Snowflake Inc. stock logo
SNOW
Snowflake
$243.90
+1.3%
1.59%1,757
22
CrowdStrike stock logo
CRWD
CrowdStrike
$488.19
-0.2%
1.35%715
23
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$324.59
+0.2%
1.10%819
24
Datadog, Inc. stock logo
DDOG
Datadog
$161.74
+1.1%
1.06%1,819
25
Synopsys, Inc. stock logo
SNPS
Synopsys
$441.45
+1.3%
0.83%459

Geographic Exposure

  • United States
    85.2%
  • Netherlands
    5.1%
  • Taiwan, Province of China
    5.1%
  • Canada
    2.1%
  • Korea, Republic of
    1.6%
  • Cayman Islands
    0.3%
  • Japan
    0.2%
  • Israel
    0.2%

Currency Exposure

  • USD
    70.5%
  • EUR
    5.1%
  • TWD
    5.1%
  • CAD
    2.1%
  • KRW
    1.6%
  • JPY
    0.2%

Sector Exposure

  • Technology
    62.8%
  • Communications
    16.9%
  • Information Technology
    9.5%
  • Consumer Discretionary
    8.5%
  • Health Care
    1.3%
  • Industrials
    0.8%
  • Software
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    35.9%
  • Software
    30.5%
  • Media
    16.9%
  • Specialty Retail
    6.7%
  • IT Services
    5.5%
  • Auto Components
    1.7%
  • Health Care Technology
    1.1%
  • Electrical Equipment
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Health Care Equipment & Supplies
    0.2%

SubIndustry Exposure

  • Semiconductors
    35.6%
  • Systems Software
    17.6%
  • Interactive Media & Services
    16.7%
  • Application Software
    12.9%
  • Internet & Direct Marketing Retail
    6.7%
  • Internet Services & Infrastructure
    5.8%
  • Auto Parts & Equipment
    1.7%
  • Health Care Technology
    1.1%
  • Electrical Components & Equipment
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Semiconductor Materials & Equipment
    0.3%
  • Health Care Equipment
    0.2%

Related Companies and Tools


This page (NYSEARCA:FAI) was last updated on 10/16/2025 by MarketBeat.com Staff
From Our Partners