FAI ETF top 10 holdings are 62.9% of the fund as of Aug 5, 2026

FAI ETF top 10 holdings are 62.9% of the fund as of Aug 5, 2026
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FAI holds 62.9% of its assets in its 10 largest positions as of Aug 5, 2026. FAI is First Trust Bloomberg Artificial Intelligence ETF.

Showing the top 10 of 54 holdings · as of Aug 5, 2026
Top 10 weight
62.91%
FAI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
9.52%		9.5%33,112$16.14MInfo TechSoftware
2
AVGO
Broadcom IncInfo Tech · Semiconductors
8.85%		18.4%35,871$15.00MInfo TechSemiconductors
Sector and industry · Pro
3
NVDA
Nvidia Corp.
8.58%		26.9%66,364$14.55M
4
AMZN
Amazon.com Inc
8.57%		35.5%53,281$14.53M
5—Alphabet Inc
7.68%		43.2%35,925$13.02M
6
PLTR
Palantir Technologies Inc
4.67%		47.9%49,999$7.92M
7
ORCL
Oracle Corp -
3.93%		51.8%46,089$6.65M
8
META
Meta Platforms, Inc.
3.85%		55.6%11,091$6.53M
9
TSM
Taiwan Semiconductor Manufacturing Company Limited Ordinary Shares
3.71%		59.4%84,487$6.29M
10
AMD
Advanced Micro Devices Inc.
3.55%		62.9%12,485$6.02M
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsInternet & DigitalDigital AdvertisingPaymentsLaw Enforcement TechnologyEmerging TechMillennials & Gen Z

FAI ETF Top Holdings

FAI holdings top 10 positions. The top 10 holdings account for 62.9% of the fund, led by Microsoft Corp at 9.5%, Broadcom Inc at 8.8%, Nvidia Corp. at 8.6%.

FAI portfolio concentration is relatively high, with the top 10 representing 62.9% of total assets. The largest sector exposure is Information Technology at 76.1%.

FAI sectors provide a detailed breakdown. FAI overlap shows how holdings compare to other funds in your portfolio.

Compare FAI

FAI vs SPYFAI vs QQQFAI vs VOOFAI vs VTIFAI vs IVVFAI vs SCHDFAI vs VYMFAI vs VXUS
Showing 10 of 54 holdingsTop 10 Weight: 62.91%
#TickerNameIndustryWeightAllocation
1MSFTMicrosoft CorpInformation Technology9.52%
2AVGOBroadcom IncInformation Technology8.85%
3NVDANvidia Corp.Information Technology8.58%
4AMZNAmazon.Com IncConsumer Discretionary8.57%
5GOOGLAlphabet Inc Common Stock USD 0.001Communication Services7.68%
6PLTRPalantir Technologies IncInformation Technology4.67%
7ORCLOracle Corp - CommonInformation Technology3.93%
8METAMeta Platforms, Inc.Communication Services3.85%
9TSMWF:TWTaiwan Semiconductor Manufacturing Company Limited Ordinary SharesInformation Technology3.71%
10AMDAdvanced Micro Devices Inc.Information Technology3.55%
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Holdings Distribution

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