Holdings of First Trust Bloomberg Artificial Intelligence ETF
First Trust Exchange-Traded Fund II · Original filing · Compare with another fund · Report an error
- Net assets
- 97.3M $ including 95.4M $ in equities, 98.1 %
- Positions
- 50 in 7 countries
- Top ten
- 62.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Micron Technology Inc | 7,389 | 8.5M $ | 8.77 % |
| 2 | Advanced Micro Devices Inc | 12,454 | 7.2M $ | 7.44 % |
| 3 | SK HYNIX INC | 4,214 | 7.2M $ | 7.41 % |
| 4 | Alphabet Inc | 18,319 | 6.5M $ | 6.73 % |
| 5 | Broadcom Inc | 17,216 | 6.5M $ | 6.68 % |
| 6 | Amazon.com Inc | 25,819 | 6.2M $ | 6.33 % |
| 7 | NVIDIA Corp | 28,534 | 5.7M $ | 5.87 % |
| 8 | Marvell Technology Inc | 14,646 | 4.4M $ | 4.48 % |
| 9 | Microsoft Corp | 11,006 | 4.1M $ | 4.22 % |
| 10 | ASML Holding NV | 2,018 | 4M $ | 4.08 % |
| 11 | Taiwan Semiconductor Manufacturing Co Ltd | 47,883 | 3.6M $ | 3.72 % |
| 12 | Oracle Corp | 18,504 | 2.7M $ | 2.79 % |
| 13 | Meta Platforms Inc | 4,715 | 2.7M $ | 2.73 % |
| 14 | Palantir Technologies Inc | 18,247 | 2.1M $ | 2.19 % |
| 15 | ServiceNow Inc | 17,929 | 1.8M $ | 1.83 % |
| 16 | QUALCOMM Inc | 9,242 | 1.7M $ | 1.76 % |
| 17 | Crowdstrike Holdings Inc | 2,118 | 1.6M $ | 1.66 % |
| 18 | MEDIATEK INC | 12,069 | 1.6M $ | 1.65 % |
| 19 | Arista Networks Inc | 9,029 | 1.5M $ | 1.58 % |
| 20 | Adobe Inc | 7,092 | 1.5M $ | 1.49 % |
| 21 | Datadog Inc | 5,551 | 1.4M $ | 1.49 % |
| 22 | Snowflake Inc | 5,510 | 1.4M $ | 1.44 % |
| 23 | Shopify Inc | 10,553 | 1.2M $ | 1.24 % |
| 24 | Astera Labs Inc | 2,366 | 1.1M $ | 1.17 % |
| 25 | Nebius Group NV | 3,662 | 1M $ | 1.04 % |
| 26 | Cadence Design Systems Inc | 2,345 | 880.1K $ | 0.90 % |
| 27 | Synopsys Inc | 1,652 | 736.9K $ | 0.76 % |
| 28 | Intuit Inc | 2,350 | 613.4K $ | 0.63 % |
| 29 | MONOLITHIC POWER SYSTEMS INC | 398 | 550.2K $ | 0.57 % |
| 30 | CoreWeave Inc | 5,106 | 508.3K $ | 0.52 % |
| 31 | ASM International NV | 397 | 453.8K $ | 0.47 % |
| 32 | Okta Inc | 2,913 | 397.5K $ | 0.41 % |
| 33 | ZOOM COMMUNICATIONS INC | 4,398 | 379.6K $ | 0.39 % |
| 34 | Ambarella Inc | 3,349 | 287.3K $ | 0.30 % |
| 35 | NetApp Inc | 1,701 | 263.2K $ | 0.27 % |
| 36 | Qualys Inc | 1,913 | 263K $ | 0.27 % |
| 37 | BE Semiconductor Industries NV | 765 | 251K $ | 0.26 % |
| 38 | MongoDB Inc | 684 | 229.8K $ | 0.24 % |
| 39 | Gitlab Inc | 7,495 | 228.8K $ | 0.24 % |
| 40 | Viavi Solutions Inc | 4,582 | 218.8K $ | 0.22 % |
| 41 | SentinelOne Inc | 12,703 | 215.6K $ | 0.22 % |
| 42 | Super Micro Computer Inc | 7,298 | 214.1K $ | 0.22 % |
| 43 | Dropbox Inc | 7,235 | 198.7K $ | 0.20 % |
| 44 | Dynatrace Inc | 4,495 | 197.4K $ | 0.20 % |
| 45 | Atlassian Corp | 2,481 | 193K $ | 0.20 % |
| 46 | Box Inc | 7,051 | 187.1K $ | 0.19 % |
| 47 | Zscaler Inc | 1,223 | 172.6K $ | 0.18 % |
| 48 | Trend Micro Inc/Japan | 4,462 | 164.2K $ | 0.17 % |
| 49 | UiPath Inc | 15,055 | 163.6K $ | 0.17 % |
| 50 | WIX.COM LTD | 2,060 | 93.5K $ | 0.10 % |
Sector breakdown
- Technology 70.7 %
- Communication 9.6 %
- Consumer discretionary 6.4 %
- Unattributed 13.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 80.6 %
- KRW 7.6 %
- TWD 5.5 %
- EUR 4.9 %
- CAD 1.3 %
- JPY 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 79.5 %
- South Korea 7.6 %
- Netherlands 6.0 %
- Taiwan 5.5 %
- Canada 1.3 %
- Japan 0.2 %
- Israel 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 40 | 75.8M $ | 79.47 % |
| 2 | South Korea | 1 | 7.2M $ | 7.55 % |
| 3 | Netherlands | 4 | 5.7M $ | 5.96 % |
| 4 | Taiwan | 2 | 5.2M $ | 5.48 % |
| 5 | Canada | 1 | 1.2M $ | 1.27 % |
| 6 | Japan | 1 | 164.2K $ | 0.17 % |
| 7 | Israel | 1 | 93.5K $ | 0.10 % |
Cite this page
Titelia. "Holdings of First Trust Bloomberg Artificial Intelligence ETF". https://titelia.com/en/funds/S000087664