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First Trust Bloomberg Artificial Intelligence ETF (FAI) Holdings

$24.34 +0.20 (+0.83%)
As of 04/7/2025 04:10 PM Eastern

Top 50 FAI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$373.03
+4.2%
8.66%1,781
2
Meta Platforms, Inc. stock logo
META
Meta Platforms
$543.53
+5.3%
8.64%1,247
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$183.39
+4.6%
7.82%3,364
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$151.89
+3.5%
7.73%3,932
5
NVIDIA Co. stock logo
NVDA
NVIDIA
$105.26
+7.8%
6.93%5,220
6
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$85.40
+9.7%
5.14%4,720
7ASML Holding N.V.N/A4.36%533
8
Adobe Inc. stock logo
ADBE
Adobe
$349.20
+2.5%
4.19%876
9
Oracle Co. stock logo
ORCL
Oracle
$132.28
+4.0%
4.06%2,267
10Taiwan Semiconductor Manufacturing Company LimitedN/A4.00%11,562
11
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$88.74
+6.1%
3.68%3,007
12
ServiceNow, Inc. stock logo
NOW
ServiceNow
$770.34
+4.7%
3.55%352
13
Broadcom Inc. stock logo
AVGO
Broadcom
$168.37
+9.2%
3.25%1,621
14
Intuit Inc. stock logo
INTU
Intuit
$566.05
+1.8%
3.03%388
15
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$134.99
+4.1%
2.87%1,580
16
Shopify Inc. stock logo
SHOP
Shopify
$85.56
+8.5%
1.78%1,662
17
Micron Technology, Inc. stock logo
MU
Micron Technology
$72.73
+6.4%
1.52%1,570
18
Snowflake Inc. stock logo
SNOW
Snowflake
$139.09
+6.1%
1.52%836
19
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$348.78
+7.5%
1.47%325
20
Arista Networks, Inc. stock logo
ANET
Arista Networks
$73.77
+8.2%
1.30%1,396
21
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$241.01
+3.1%
1.25%386
22
Synopsys, Inc. stock logo
SNPS
Synopsys
$399.51
+4.9%
1.18%217
23SK hynix Inc.N/A1.13%689
24
Datadog, Inc. stock logo
DDOG
Datadog
$91.99
+4.3%
1.03%836
25MediaTek Inc.N/A1.00%1,918
26
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$55.79
+9.4%
0.89%1,225
27
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$70.08
+3.0%
0.65%679
28
Okta, Inc. stock logo
OKTA
Okta
$95.85
+5.1%
0.60%456
29
Atlassian Co. stock logo
TEAM
Atlassian
$197.34
+5.7%
0.58%226
30
Vertiv Holdings Co stock logo
VRT
Vertiv
$68.82
+7.8%
0.46%520
31
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$513.26
+5.0%
0.44%67
32Trend Micro IncorporatedN/A0.39%462
33ASM International NVN/A0.36%65
34
Zscaler, Inc. stock logo
ZS
Zscaler
$187.81
+4.3%
0.34%134
35
Viavi Solutions Inc. stock logo
VIAV
Viavi Solutions
$10.25
+3.7%
0.32%2,329
36
NetApp, Inc. stock logo
NTAP
NetApp
$80.81
+4.9%
0.31%289
37
Box, Inc. stock logo
BOX
BOX
$29.85
+2.5%
0.30%749
38
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$34.78
+5.4%
0.30%712
39
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$34.80
+1.9%
0.29%622
40
Dropbox, Inc. stock logo
DBX
Dropbox
$26.49
+4.0%
0.27%786
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41
Qualys, Inc. stock logo
QLYS
Qualys
$119.65
+2.3%
0.27%166
42
Dynatrace, Inc. stock logo
DT
Dynatrace
$43.24
+3.7%
0.26%430
43
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$57.83
+4.8%
0.24%331
44
SentinelOne, Inc. stock logo
S
SentinelOne
$17.66
+4.5%
0.24%1,033
45
UiPath Inc. stock logo
PATH
UiPath
$10.32
+5.4%
0.24%1,775
46BE Semiconductor Industries N.V.N/A0.22%169
47
GitLab Inc. stock logo
GTLB
GitLab
$43.86
+2.5%
0.22%395
48
MongoDB, Inc. stock logo
MDB
MongoDB
$153.65
+4.3%
0.22%101
49
Wix.com Ltd. stock logo
WIX
Wix.com
$156.38
+6.1%
0.22%106
50
C3.ai, Inc. stock logo
AI
C3.ai
$20.16
+5.3%
0.17%641

Geographic Exposure

  • United States
    86.2%
  • Taiwan, Province of China
    5.1%
  • Netherlands
    5.0%
  • Canada
    1.8%
  • Korea, Republic of
    1.1%
  • Japan
    0.4%
  • Israel
    0.2%

Currency Exposure

  • USD
    72.3%
  • TWD
    5.1%
  • EUR
    5.0%
  • CAD
    1.8%
  • KRW
    1.1%
  • JPY
    0.4%

Sector Exposure

  • Technology
    62.5%
  • Communications
    16.9%
  • Consumer Discretionary
    8.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    29.8%
  • Software
    29.7%
  • Media
    16.9%
  • Specialty Retail
    8.1%
  • IT Services
    2.1%
  • Communications Equipment
    0.6%
  • Technology Hardware Storage & Peripherals
    0.3%

SubIndustry Exposure

  • Semiconductors
    29.6%
  • Systems Software
    18.9%
  • Interactive Media & Services
    16.7%
  • Application Software
    10.5%
  • Internet & Direct Marketing Retail
    8.1%
  • Internet Services & Infrastruc
    2.6%
  • Communications Equipment
    0.6%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Semiconductor Equipment
    0.2%

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This page (NYSEARCA:FAI) was last updated on 4/8/2025 by MarketBeat.com Staff
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