Free Trial

First Trust Bloomberg Artificial Intelligence ETF (FAI) Holdings

$37.48 +0.02 (+0.05%)
As of 04:10 PM Eastern

Top 25 FAI Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$182.01
+0.9%
8.47%7,120
2
Alphabet Inc. stock logo
GOOGL
Alphabet
$203.50
-0.2%
8.38%6,319
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$231.43
+0.2%
7.95%5,078
4
Microsoft Corporation stock logo
MSFT
Microsoft
$517.10
-0.6%
7.90%2,274
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$767.37
-2.3%
7.48%1,578
6
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$176.14
-0.8%
4.94%4,113
7
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$174.03
-1.8%
4.47%4,222
8
Broadcom Inc. stock logo
AVGO
Broadcom
$305.76
-0.2%
4.15%2,061
9
Oracle Corporation stock logo
ORCL
Oracle
$248.86
+0.2%
4.05%2,390
10Taiwan Semiconductor Manufacturing Company LimitedN/A3.92%15,120
11
Adobe Inc. stock logo
ADBE
Adobe
$357.24
+0.7%
3.75%1,495
12
ServiceNow, Inc. stock logo
NOW
ServiceNow
$890.73
+2.7%
3.65%543
13ASML Holding N.V.N/A3.56%730
14
Intuit Inc. stock logo
INTU
Intuit
$717.21
+0.1%
2.75%503
15
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$158.91
+0.7%
2.21%2,013
16
Shopify Inc. stock logo
SHOP
Shopify
$143.11
+1.2%
1.84%2,171
17
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$76.74
+0.7%
1.65%3,186
18
Snowflake Inc. stock logo
SNOW
Snowflake
$198.04
-0.5%
1.60%1,082
19
Micron Technology, Inc. stock logo
MU
Micron Technology
$123.55
+2.2%
1.56%2,056
20
Arista Networks, Inc. stock logo
ANET
Arista Networks
$137.99
+0.5%
1.46%1,815
21
CrowdStrike stock logo
CRWD
CrowdStrike
$426.34
-0.4%
1.39%440
22
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$356.25
+1.8%
1.25%504
23
Synopsys, Inc. stock logo
SNPS
Synopsys
$625.33
+1.2%
1.22%284
24SK hynix Inc.N/A1.15%899
25
Datadog, Inc. stock logo
DDOG
Datadog
$129.07
+1.4%
1.14%1,119

Geographic Exposure

  • United States
    87.0%
  • Taiwan, Province of China
    4.7%
  • Netherlands
    4.2%
  • Canada
    2.1%
  • Korea, Republic of
    1.2%
  • Cayman Islands
    0.2%
  • Japan
    0.2%
  • Israel
    0.2%

Currency Exposure

  • USD
    72.2%
  • TWD
    4.7%
  • EUR
    4.2%
  • CAD
    2.1%
  • KRW
    1.2%
  • JPY
    0.2%

Sector Exposure

  • Technology
    61.5%
  • Communications
    17.0%
  • Information Technology
    9.9%
  • Consumer Discretionary
    9.5%
  • Health Care
    1.1%
  • Industrials
    0.6%
  • Software
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    33.1%
  • Software
    32.5%
  • Media
    17.0%
  • Specialty Retail
    7.8%
  • IT Services
    5.4%
  • Auto Components
    1.7%
  • Health Care Technology
    0.9%
  • Electrical Equipment
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Health Care Equipment & Supplies
    0.2%

SubIndustry Exposure

  • Semiconductors
    32.9%
  • Systems Software
    17.7%
  • Interactive Media & Services
    16.8%
  • Application Software
    14.7%
  • Internet & Direct Marketing Retail
    7.8%
  • Internet Services & Infrastructure
    5.7%
  • Auto Parts & Equipment
    1.7%
  • Health Care Technology
    0.9%
  • Electrical Components & Equipment
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Semiconductor Materials & Equipment
    0.2%
  • Health Care Equipment
    0.2%

Related Companies and Tools


This page (NYSEARCA:FAI) was last updated on 8/18/2025 by MarketBeat.com Staff
From Our Partners