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
- 37.1M $ including 36.9M $ in equities, 99.3 %
- Positions
- 50 in 7 countries
- Top ten
- 61.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 17,482 | 3M $ | 8.21 % |
| 2 | Amazon.com Inc | 14,577 | 3M $ | 8.18 % |
| 3 | Alphabet Inc | 10,477 | 3M $ | 8.12 % |
| 4 | Broadcom Inc | 9,498 | 2.9M $ | 7.92 % |
| 5 | Microsoft Corp | 6,791 | 2.5M $ | 6.77 % |
| 6 | ASML Holding NV | 1,423 | 1.9M $ | 5.10 % |
| 7 | Taiwan Semiconductor Manufacturing Co Ltd | 32,714 | 1.9M $ | 5.10 % |
| 8 | Micron Technology Inc | 5,025 | 1.7M $ | 4.57 % |
| 9 | Advanced Micro Devices Inc | 7,386 | 1.5M $ | 4.05 % |
| 10 | Meta Platforms Inc | 2,538 | 1.5M $ | 3.91 % |
| 11 | Palantir Technologies Inc | 9,835 | 1.4M $ | 3.88 % |
| 12 | SK hynix Inc | 2,236 | 1.3M $ | 3.42 % |
| 13 | Oracle Corp | 8,436 | 1.2M $ | 3.34 % |
| 14 | ServiceNow Inc | 9,527 | 996K $ | 2.68 % |
| 15 | Adobe Inc | 3,836 | 932.5K $ | 2.51 % |
| 16 | Marvell Technology Inc | 7,894 | 781.9K $ | 2.11 % |
| 17 | Shopify Inc | 5,586 | 662.8K $ | 1.79 % |
| 18 | QUALCOMM Inc | 4,923 | 634K $ | 1.71 % |
| 19 | Arista Networks Inc | 4,794 | 588.6K $ | 1.59 % |
| 20 | Intuit Inc | 1,248 | 539.6K $ | 1.45 % |
| 21 | Crowdstrike Holdings Inc | 1,116 | 435.7K $ | 1.17 % |
| 22 | Snowflake Inc | 2,880 | 434.4K $ | 1.17 % |
| 23 | Cadence Design Systems Inc | 1,244 | 345.7K $ | 0.93 % |
| 24 | Datadog Inc | 2,920 | 344.7K $ | 0.93 % |
| 25 | Synopsys Inc | 847 | 335.8K $ | 0.90 % |
| 26 | MediaTek Inc | 6,415 | 307.7K $ | 0.83 % |
| 27 | Monolithic Power Systems Inc | 207 | 226.3K $ | 0.61 % |
| 28 | CoreWeave Inc | 2,627 | 203.5K $ | 0.55 % |
| 29 | Viavi Solutions Inc | 5,684 | 189.2K $ | 0.51 % |
| 30 | Zoom Communications Inc | 2,342 | 188.3K $ | 0.51 % |
| 31 | ASM International NV | 207 | 156.9K $ | 0.42 % |
| 32 | Astera Labs Inc | 1,221 | 133.8K $ | 0.36 % |
| 33 | BE Semiconductor Industries NV | 587 | 125.7K $ | 0.34 % |
| 34 | Okta Inc | 1,535 | 120.8K $ | 0.33 % |
| 35 | NetApp Inc | 967 | 99K $ | 0.27 % |
| 36 | Wix.com Ltd | 1,021 | 92K $ | 0.25 % |
| 37 | SentinelOne Inc | 7,046 | 90.8K $ | 0.24 % |
| 38 | Dynatrace Inc | 2,437 | 90.1K $ | 0.24 % |
| 39 | MongoDB Inc | 361 | 88.4K $ | 0.24 % |
| 40 | Dropbox Inc | 3,833 | 87.1K $ | 0.23 % |
| 41 | Box Inc | 3,579 | 84.6K $ | 0.23 % |
| 42 | Trend Micro Inc/Japan | 2,362 | 78.7K $ | 0.21 % |
| 43 | Super Micro Computer Inc | 3,334 | 75.9K $ | 0.20 % |
| 44 | UiPath Inc | 6,498 | 72.1K $ | 0.19 % |
| 45 | Ambarella Inc | 1,374 | 70.7K $ | 0.19 % |
| 46 | Qualys Inc | 786 | 69.1K $ | 0.19 % |
| 47 | Zscaler Inc | 466 | 65.4K $ | 0.18 % |
| 48 | C3.ai Inc | 7,503 | 63.2K $ | 0.17 % |
| 49 | Gitlab Inc | 2,853 | 61.7K $ | 0.17 % |
| 50 | Atlassian Corp | 762 | 52K $ | 0.14 % |
Sector breakdown
- Technology 74.5 %
- Communication 12.1 %
- Consumer discretionary 8.2 %
- Unattributed 5.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 82.7 %
- TWD 6.0 %
- EUR 5.9 %
- KRW 3.4 %
- CAD 1.8 %
- JPY 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- United States 82.4 %
- Taiwan 6.0 %
- Netherlands 5.9 %
- South Korea 3.4 %
- Canada 1.8 %
- Israel 0.2 %
- Japan 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 41 | 30.4M $ | 82.43 % |
| 2 | Taiwan | 2 | 2.2M $ | 5.97 % |
| 3 | Netherlands | 3 | 2.2M $ | 5.90 % |
| 4 | South Korea | 1 | 1.3M $ | 3.44 % |
| 5 | Canada | 1 | 662.8K $ | 1.80 % |
| 6 | Israel | 1 | 92K $ | 0.25 % |
| 7 | Japan | 1 | 78.7K $ | 0.21 % |
Cite this page
Titelia. "Holdings of First Trust Bloomberg Artificial Intelligence ETF". https://titelia.com/en/funds/S000087664