FAI ETF

FAI ETF
$58.91
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FAI holds 61.7% of its assets in its 10 largest positions as of Sep 15, 2026. FAI is First Trust Bloomberg Artificial Intelligence ETF.

Showing the top 10 of 107 holdings · as of Sep 15, 2026
Top 10 weight
61.69%
FAI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
9.62%		9.6%36,239$17.85MInfo TechSoftware
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.55%		18.2%72,630$15.86MInfo TechSemiconductors
Sector and industry · Pro
3
AMZN
Amazon.com Inc
7.92%		26.1%58,313$14.69M
4
AVGO
Broadcom Inc
7.64%		33.7%39,258$14.17M
5
GOOGL
Alphabet Inc,Class A
7.05%		40.8%39,317$13.08M
6
PLTR
Palantir Technologies Inc
4.89%		45.7%54,721$9.08M
7
META
Meta Platforms Inc
4.22%		49.9%12,138$7.82M
8
ORCL
Oracle Corp -
4.16%		54.0%50,441$7.71M
9
MU
Micron Technology, Inc.
3.82%		57.9%7,252$7.09M
10
TSM
Taiwan Semiconductor Manufacturing Company Limited Ordinary Shares
3.82%		61.7%92,465$7.09M
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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 61.7% of the fund, led by Microsoft Corp at 9.6%, Nvidia Corp at 8.6%, Amazon.Com Inc at 7.9%.

FAI portfolio concentration is relatively high, with the top 10 representing 61.7% of total assets. The largest sector exposure is Information Technology at 76.5%.

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 107 holdingsTop 10 Weight: 61.69%
#TickerNameIndustryWeightAllocation
1MSFTMicrosoft CorpInformation Technology9.62%
2NVDANvidia CorpInformation Technology8.55%
3AMZNAmazon.Com IncConsumer Discretionary7.92%
4AVGOBroadcom IncInformation Technology7.64%
5GOOGLAlphabet Inc,class ACommunication Services7.05%
6PLTRPalantir Technologies IncInformation Technology4.89%
7METAMeta Platforms IncCommunication Services4.22%
8ORCLOracle Corp - CommonInformation Technology4.16%
9MUMicron Technology, Inc.Information Technology3.82%
10TSMWF:TWTaiwan Semiconductor Manufacturing Company Limited Ordinary SharesInformation Technology3.82%
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Holdings Distribution

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