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First Trust Bloomberg Artificial Intelligence ETF (FAI) Holdings

$33.09 -0.43 (-1.28%)
As of 06/13/2025 04:10 PM Eastern

Top 52 FAI Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.97
-2.1%
8.87%6,159
2
Meta Platforms, Inc. stock logo
META
Meta Platforms
$682.87
-1.5%
8.16%1,151
3
Microsoft Co. stock logo
MSFT
Microsoft
$474.96
-0.8%
7.71%1,614
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$212.10
-0.5%
7.37%3,397
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$174.67
-0.6%
7.04%3,990
6
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$137.40
+1.6%
5.09%3,924
7
Broadcom Inc. stock logo
AVGO
Broadcom
$248.70
-2.9%
4.98%1,985
8
ServiceNow, Inc. stock logo
NOW
ServiceNow
$987.71
-2.0%
4.21%402
9
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$116.16
-2.0%
4.00%3,387
10
Oracle Co. stock logo
ORCL
Oracle
$215.54
+7.8%
4.00%2,264
11ASML Holding N.V.N/A3.63%469
12
Adobe Inc. stock logo
ADBE
Adobe
$391.68
-5.3%
3.52%832
13Taiwan Semiconductor Manufacturing Company LimitedN/A3.43%10,165
14
Intuit Inc. stock logo
INTU
Intuit
$753.98
-1.6%
3.02%385
15
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.72
-2.5%
2.36%1,558
16
Shopify Inc. stock logo
SHOP
Shopify
$105.34
-3.5%
1.87%1,654
17
Snowflake Inc. stock logo
SNOW
Snowflake
$208.14
-1.5%
1.75%817
18
Micron Technology, Inc. stock logo
MU
Micron Technology
$115.60
-0.5%
1.73%1,567
19
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$67.19
-3.5%
1.69%2,433
20
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$480.62
-0.2%
1.49%312
21
Arista Networks, Inc. stock logo
ANET
Arista Networks
$92.28
-3.6%
1.38%1,392
22
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$300.00
-2.5%
1.16%384
23SK hynix Inc.N/A1.15%685
24
Synopsys, Inc. stock logo
SNPS
Synopsys
$478.86
-3.3%
1.07%217
25
Datadog, Inc. stock logo
DDOG
Datadog
$120.45
-1.8%
1.04%840
26MediaTek Inc.N/A0.83%1,905
27
Vertiv Holdings Co stock logo
VRT
Vertiv
$110.78
-3.2%
0.61%519
28
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$76.63
-1.0%
0.55%674
29
Atlassian Co. stock logo
TEAM
Atlassian
$196.82
-1.3%
0.49%226
30
Okta, Inc. stock logo
OKTA
Okta
$97.48
-2.7%
0.49%456
31
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$673.01
-6.3%
0.46%66
32
Zscaler, Inc. stock logo
ZS
Zscaler
$301.95
+0.2%
0.41%134
33ASM International NVN/A0.37%64
34
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$89.73
-4.9%
0.32%343
35
NetApp, Inc. stock logo
NTAP
NetApp
$100.49
-2.4%
0.31%286
36
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$41.56
-4.2%
0.29%695
37
MongoDB, Inc. stock logo
MDB
MongoDB
$205.63
-2.4%
0.26%118
38
Ambarella, Inc. stock logo
AMBA
Ambarella
$50.73
-4.6%
0.24%433
39BE Semiconductor Industries N.V.N/A0.24%186
40
Dynatrace, Inc. stock logo
DT
Dynatrace
$53.02
-1.9%
0.24%432
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41
UiPath Inc. stock logo
PATH
UiPath
$12.24
-3.3%
0.24%1,808
42
Box, Inc. stock logo
BOX
BOX
$35.55
-0.8%
0.23%609
43
GitLab Inc. stock logo
GTLB
GitLab
$41.23
-5.7%
0.22%442
44
Qualys, Inc. stock logo
QLYS
Qualys
$138.78
-1.4%
0.22%153
45
Dropbox, Inc. stock logo
DBX
Dropbox
$28.09
+0.1%
0.21%713
46
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$35.73
-0.5%
0.20%535
47
SentinelOne, Inc. stock logo
S
SentinelOne
$17.27
-3.4%
0.20%1,073
48Trend Micro IncorporatedN/A0.20%262
49
Wix.com Ltd. stock logo
WIX
Wix.com
$149.10
-3.7%
0.19%121
50
Viavi Solutions Inc. stock logo
VIAV
Viavi Solutions
$9.18
-2.2%
0.18%1,841
51CashN/A0.06%5,765
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
    1.2%
  • Cayman Islands
    0.2%
  • Israel
    0.2%
  • Japan
    0.2%

Currency Exposure

  • USD
    71.5%
  • TWD
    4.4%
  • EUR
    4.3%
  • CAD
    1.8%
  • KRW
    1.2%
  • JPY
    0.2%

Sector Exposure

  • Technology
    64.0%
  • Communications
    15.1%
  • Information Technology
    9.8%
  • Consumer Discretionary
    8.9%
  • Health Care
    1.3%
  • Industrials
    0.6%
  • Software
    0.2%

Industry Exposure

  • Software
    34.9%
  • Semiconductors & Semiconductor Equipment
    33.1%
  • Media
    15.1%
  • Specialty Retail
    7.2%
  • IT Services
    5.0%
  • Auto Components
    1.7%
  • 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
    32.9%
  • Systems Software
    19.3%
  • Application Software
    15.3%
  • Interactive Media & Services
    14.9%
  • Internet & Direct Marketing Retail
    7.2%
  • Internet Services & Infrastructure
    5.5%
  • Auto Parts & Equipment
    1.7%
  • Health Care Technology
    1.0%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Electrical Components & Equipment
    0.6%
  • Communications Equipment
    0.4%
  • Semiconductor Materials & Equipment
    0.3%
  • Health Care Equipment
    0.2%

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This page (NYSEARCA:FAI) was last updated on 6/16/2025 by MarketBeat.com Staff
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