All 52 FAI (FIRST TRUST BLOOMBERG ARTIFICIAL INTELLIGENCE ETF) Holdings
There are 52 FAI holdings. Top 10 companies weight: 62.05%.
Total Market Cap: $24T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (52 stocks) | +47.46% | 31.89 | 21.08 | 0.31 | +35.49% | +30.62% | 1.56 | ||||||||||
1 | MU | Micron Technology Inc | 7.52% | $865.46 | $1.02T | Semiconductors | Technology | +64.69% | 20.21 | 5.48 | 0.03 | N/A | N/A | 76 | +72.39% | $1.49K | +62.98% | 2.41 |
2 | AVGO | Broadcom Inc | 7.18% | $378.16 | $1.88T | Semiconductors | Technology | +38.86% | 63.78 | 19.84 | 0.51 | N/A | N/A | 76 | +38.70% | $525 | +54.04% | 2.01 |
3 | GOOGL | Alphabet Inc Class A | 7.11% | $351.99 | $4.49T | Internet Content & Information | Communication Services | +28.33% | 28.01 | 24.57 | 0.61 | N/A | N/A | 77 | +23.16% | $434 | +22.73% | 1.11 |
4 | AMD | Advanced Micro Devices Inc | 6.91% | $503.57 | $862B | Semiconductors | Technology | +5.22% | 171.99 | 68.97 | 1.39 | N/A | N/A | 73 | +7.27% | $540 | +41.30% | 2.24 |
5 | AMZN | Amazon.com Inc | 6.75% | $249.99 | $2.74T | Internet Retail | Consumer Cyclical | +25.93% | 30.09 | 29.15 | 0.84 | N/A | N/A | 79 | +25.70% | $314 | +6.88% | 1.36 |
6 | NVDA | Nvidia Corp | 6.68% | $203.28 | $5.16T | Semiconductors | Technology | +110.48% | 38.18 | 23.15 | 0.30 | N/A | N/A | 77 | +48.72% | $302 | +60.07% | 1.99 |
7 | n/a | Sk Hynix Inc | 6.25% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
8 | MSFT | Microsoft Corp | 5.93% | $402.29 | $2.94T | Software - Infrastructure | Technology | +17.83% | 23.48 | 20.28 | 0.79 | N/A | N/A | 79 | +38.76% | $558 | +8.30% | 0.88 |
9 | n/a | Taiwan Semiconductor Manufacturing Co Ltd | 3.94% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
10 | n/a | Asml Holding Nv | 3.78% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
11 | MRVL | Marvell Technology Inc | 3.64% | $194.94 | $182B | Semiconductors | Technology | N/A | 76.61 | 46.51 | 1.23 | N/A | N/A | 74 | +30.14% | $254 | +27.77% | 2.56 |
12 | META | Meta Platforms Inc Class A | 3.05% | $645.85 | $1.73T | Internet Content & Information | Communication Services | +36.87% | 26.71 | 20.75 | 1.20 | N/A | N/A | 75 | +27.38% | $823 | +13.48% | 1.39 |
13 | ORCL | Oracle Corp | 2.79% | $121.38 | $382B | Software - Infrastructure | Technology | +4.66% | 22.25 | 15.65 | 0.66 | N/A | N/A | 75 | +107.49% | $252 | +7.68% | 1.52 |
14 | PLTR | Palantir Technologies Inc Ordinary Shares Class A | 2.59% | $134.85 | $321B | Software - Infrastructure | Technology | N/A | 140.06 | 90.09 | 0.49 | N/A | N/A | 64 | +35.80% | $183 | +43.04% | 1.96 |
15 | NOW | Servicenow Inc | 2.07% | $104.70 | $108B | Software - Application | Technology | +68.57% | 61.88 | 24.63 | 4.55 | N/A | N/A | 76 | +35.28% | $142 | -1.59% | 1.13 |
16 | QCOM | Qualcomm Inc | 1.85% | $170.32 | $188B | Semiconductors | Technology | +5.61% | 19.11 | 15.24 | 0.56 | N/A | N/A | 56 | +30.77% | $223 | +5.94% | 1.68 |
17 | ANET | Arista Networks Inc | 1.75% | $169.34 | $216B | Computer Hardware | Technology | +39.68% | 58.12 | 46.51 | 2.54 | N/A | N/A | 80 | +13.23% | $192 | +49.14% | 1.80 |
18 | CRWD | Crowdstrike Holdings Inc Class A | 1.74% | $198.49 | $210B | Software - Infrastructure | Technology | N/A | N/A | 163.93 | 6.85 | N/A | N/A | 73 | -5.10% | $188 | +25.65% | 1.51 |
19 | ADBE | Adobe Inc | 1.68% | $234.74 | $90B | Software - Application | Technology | +8.65% | 12.72 | 9.73 | 1.03 | N/A | N/A | 56 | +16.08% | $272 | -17.45% | 0.79 |
20 | n/a | Mediatek Inc | 1.61% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
21 | DDOG | Datadog Inc Class A | 1.55% | $263.20 | $93B | Software - Application | Technology | N/A | 812.53 | 106.38 | 1.69 | N/A | N/A | 77 | -3.13% | $255 | +19.42% | 1.25 |
22 | SNOW | Snowflake Inc Ordinary Shares | 1.54% | $274.34 | $94B | Software - Application | Technology | N/A | N/A | 138.89 | 6.94 | N/A | N/A | 75 | +7.16% | $294 | +1.13% | 1.42 |
23 | SHOP | Shopify Inc Registered Shs -a- Subord Vtg | 1.35% | $124.48 | $161B | Software - Application | Technology | N/A | N/A | 65.79 | 2.57 | N/A | N/A | 73 | +19.75% | $149 | -4.53% | 2.07 |
24 | ALAB | Astera Labs Inc | 1.00% | $309.09 | $60B | Semiconductors | Technology | N/A | 221.80 | 103.09 | 0.42 | N/A | N/A | 74 | -5.75% | $291 | 0.00% | 2.66 |
25 | CDNS | Cadence Design Systems Inc | 0.94% | $329.93 | $101B | Software - Application | Technology | +21.45% | 95.54 | 41.67 | 11.28 | N/A | N/A | 77 | +19.66% | $395 | +18.57% | 1.48 |
26 | NBIS | Nebius Group Nv Shs Class-a- | 0.85% | $182.62 | $74B | Internet Content & Information | Communication Services | +1.88% | 332.75 | 68.49 | 0.63 | N/A | N/A | 64 | +33.73% | $244 | +21.21% | 2.67 |
27 | SNPS | Synopsys Inc | 0.77% | $378.46 | $81B | Software - Infrastructure | Technology | -4.80% | 102.51 | 22.27 | 2.33 | N/A | N/A | 68 | +49.02% | $564 | +6.35% | 1.51 |
28 | INTU | Intuit Inc | 0.69% | $293.82 | $77B | Software - Application | Technology | +31.70% | 11.07 | 10.70 | 0.10 | N/A | N/A | 72 | +61.21% | $474 | -9.94% | 0.80 |
29 | MPWR | Monolithic Power Systems Inc | 0.56% | $1,328.80 | $67B | Semiconductors | Technology | +29.55% | 96.43 | 54.05 | 1.70 | N/A | N/A | 75 | +34.65% | $1.79K | +27.72% | 2.43 |
30 | CRWV | Coreweave Inc Ordinary Shares Class A | 0.49% | $73.06 | $41B | Software - Infrastructure | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 66 | +92.38% | $141 | 0.00% | 2.40 |
31 | OKTA | Okta Inc Class A | 0.46% | $148.41 | $27B | Software - Infrastructure | Technology | N/A | 107.64 | 39.06 | 1.33 | N/A | N/A | 70 | -15.95% | $125 | -9.70% | 1.17 |
32 | n/a | Asm International Nv | 0.43% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
33 | ZM | Zoom Communications Inc | 0.41% | $90.91 | $27B | Software - Application | Technology | +155.92% | 16.77 | 14.41 | 0.14 | N/A | N/A | 65 | +26.50% | $115 | -23.76% | 0.82 |
34 | QLYS | Qualys Inc | 0.31% | $156.37 | $5.64B | Software - Infrastructure | Technology | +24.75% | 28.30 | 21.28 | 2.09 | N/A | N/A | 53 | -21.83% | $122 | +9.38% | 0.83 |
35 | NTAP | Netapp Inc | 0.30% | $161.16 | $32B | Software - Infrastructure | Technology | +14.46% | 25.12 | 18.05 | 2.42 | N/A | N/A | 61 | +9.98% | $177 | +18.19% | 1.26 |
36 | n/a | Cash | 0.28% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
37 | AMBA | Ambarella Inc | 0.27% | $65.70 | $3.02B | Semiconductor Equipment & Materials | Technology | +0.61% | N/A | 78.12 | 4.97 | N/A | N/A | 68 | +44.60% | $95 | -7.28% | 2.35 |
38 | GTLB | Gitlab Inc Class A | 0.26% | $34.07 | $5.58B | Software - Infrastructure | Technology | N/A | N/A | 39.84 | N/A | N/A | N/A | 54 | -0.32% | $34 | 0.00% | 1.39 |
39 | MDB | Mongodb Inc Class A | 0.26% | $323.36 | $27B | Software - Infrastructure | Technology | N/A | N/A | 52.63 | 1.67 | N/A | N/A | 74 | +22.53% | $396 | -1.64% | 1.67 |
40 | S | Sentinelone Inc Class A | 0.24% | $19.46 | $6.60B | Software - Infrastructure | Technology | N/A | N/A | 57.47 | N/A | N/A | N/A | 66 | -0.05% | $19 | -16.20% | 1.40 |
41 | TEAM | Atlassian Corp Class A | 0.23% | $96.43 | $24B | Software - Application | Technology | N/A | N/A | 14.27 | N/A | N/A | N/A | 74 | +44.87% | $140 | -18.54% | 1.27 |
42 | n/a | Be Semiconductor Industries Nv | 0.23% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
43 | BOX | Box Inc Class A | 0.22% | $30.87 | $4.22B | Software - Infrastructure | Technology | N/A | 34.47 | 16.34 | 0.60 | N/A | N/A | 57 | +5.28% | $33 | +5.96% | 0.46 |
44 | DBX | Dropbox Inc Class A | 0.22% | $30.53 | $7.14B | Software - Infrastructure | Technology | N/A | 15.65 | 10.20 | 0.42 | N/A | N/A | 34 | -14.28% | $26 | +0.01% | 0.74 |
45 | SMCI | Super Micro Computer Inc | 0.22% | $23.83 | $16B | Computer Hardware | Technology | +63.54% | 12.91 | 7.60 | 1.83 | N/A | N/A | 53 | +56.86% | $37 | +46.65% | 2.40 |
46 | DT | Dynatrace Inc Ordinary Shares | 0.21% | $44.71 | $13B | Software - Application | Technology | +15.09% | 83.41 | 22.78 | 0.93 | N/A | N/A | 70 | +4.18% | $47 | -6.21% | 0.86 |
47 | VIAV | Viavi Solutions Inc | 0.20% | $39.43 | $9.39B | Communication Equipment | Technology | N/A | N/A | 30.49 | 1.34 | N/A | N/A | 75 | +63.76% | $65 | +18.70% | 1.22 |
48 | ZS | Zscaler Inc | 0.19% | $149.82 | $24B | Software - Infrastructure | Technology | -22.30% | N/A | 32.68 | N/A | N/A | N/A | 75 | +28.67% | $193 | -8.30% | 1.25 |
49 | PATH | Uipath Inc Class A | 0.18% | $12.16 | $6.26B | Software - Infrastructure | Technology | N/A | 31.58 | 15.29 | 0.43 | N/A | N/A | 52 | +8.96% | $13 | -27.99% | 1.30 |
50 | n/a | Trend Micro Inc | 0.17% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
FAI (FIRST TRUST BLOOMBERG ARTIFICIAL INTELLIGENCE ETF) Sector Allocation
INFORMATION TECHNOLOGY
63.90%COMMUNICATION SERVICES
10.20%CONSUMER DISCRETIONARY
6.80%HEALTHCARE
0.00%CONSUMER STAPLES
0.00%INDUSTRIALS
0.00%MATERIALS
0.00%UTILITIES
0.00%ENERGY
0.00%FINANCIALS
0.00%REAL ESTATE
0.00%