tiprankstipranks
FAI
First Trust Bloomberg Artificial Intelligence ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

FAI Holdings Information

Compare
Holdings Count
51
Total Assets
175.88M
Top 10 Percentage
61.90%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

51 Holdings as of Aug 28, 2026
51 Holdings as of Aug 28, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
9.87%$17.27M―$3.75T1.35%
33 Buy
1 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
8.38%$14.67M―$5.49T24.90%
29 Buy
0 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
8.24%$14.42M―$2.81T11.90%
39 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
7.68%$13.44M―$1.77T24.01%
25 Buy
4 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
7.23%$12.65M―$4.17T60.96%
24 Buy
5 Hold
0 Sell
Strong Buy
―
PLTR
Palantir Technologies Inc.
5.41%$9.46M―$446.81B18.88%
17 Buy
4 Hold
2 Sell
Moderate Buy
―
ORCL
Oracle Corporation
4.04%$7.06M―$428.82B-32.81%
28 Buy
4 Hold
0 Sell
Strong Buy
―
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
3.75%$6.57M―――――
META
Meta Platforms, Inc.
3.72%$6.51M―$1.45T-21.75%
37 Buy
6 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
3.59%$6.28M―$1.06T683.85%
30 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

69.95%Technology12.23%Communication Services9.14%General8.68%Consumer Cyclical69.95%Technology
Technology
69.95%
Communication Services
12.23%
General
9.14%
Consumer Cyclical
8.68%

Countries Breakdown

86.44%United States5.08%Taiwan3.98%Netherlands2.86%Korea1.41%Canada0.23%Japan86.44%United States
United States
86.44%
Taiwan
5.08%
Netherlands
3.98%
Korea
2.86%
Canada
1.41%
Japan
0.23%

Breakdown By Smart Score

12.15%Outperform1012.95%Outperform930.54%Outperform836.91%Neutral73.86%Neutral61.69%Neutral41.66%Underperform30.24%Underperform27
The weighted average smart score of the FAI ETF is 7
10
12.15%
9
12.95%
8
30.54%
7
36.91%
6
3.86%
5
0.00%
4
1.69%
3
1.66%
2
0.24%
1
0.00%

FAI ETF News

See More FAI News
See More FAI News

FAI ETF FAQ

What are ETF FAI’s top 3 holdings?
FAI’s top 3 holdings are MSFT, NVDA, AMZN.
    What is FAI’s holding count?
    ETF FAI’s is holdings 51 different assets.
      What are the total assets of ETF FAI?
      ETF FAI’s total assets are 175.88M.
        What sector is FAI most exposed to?
        FAI is most exposed to 69.95% Technology of its holdings.
          How concentrated is FAI?
          FAI’s top 10 holdings represent 61.90% of the fund.
            What is FAI’s average Smart Score?
            The weighted average Smart Score of FAI is 7.
              Become an Expert with TipRanks Premium
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Subscribe NowSee Plans & Pricing
              Advertisement