Public Dashboard: AI Roll Call
Source: First Trust Bloomberg Artificial Intelligence ETF (FAI)
| 09/16/2025 | ||||||||||||
| Company | Symbol | Shares | Price | Value | % of Total | Growth | Proj P/E | Proj Yield | Fin Str | EPS Stab | Qlty | PAR |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JNPR | 2.78 | |||||||||||
| TMICF | 0.00 | |||||||||||
| Averages | $5,181.05 | 14.4% | 42.0 | 0.4% | 68% | 58 | 75.1 | 5.1% | ||||
| Adobe Systems | ADBE | 0.23 | $347.10 | $78.10 | 1.5% | 11.4% | 22.1 | 0.0% | 76% | 75 | 86 | 11.0% |
| C3.ai* | AI | 3.72 | $17.53 | $65.22 | 1.3% | 20.1% | 99.0 | 0.0% | 62% | 3 | 36 | 13.0% |
| Astera Labs | ALAB | 1.18 | $231.29 | $273.30 | 5.3% | 27.1% | 41.2 | 0.0% | 43% | 96 | 92 | -11.0% |
| Advanced Micro Dev | AMD | 0.92 | $161.16 | $149.07 | 2.9% | 13.5% | 19.1 | 0.0% | 92% | 64 | 90 | 2.2% |
| Amazon.com | AMZN | 0.47 | $231.43 | $108.78 | 2.1% | 11.2% | 40.2 | 0.0% | 96% | 48 | 75 | 10.2% |
| Arista Networks | ANET | 1.08 | $145.43 | $156.90 | 3.0% | 15.3% | 25.3 | 0.0% | 87% | 85 | 100 | -2.8% |
| ASML | ASML | 0.14 | $867.30 | $117.85 | 2.3% | 14.1% | 19.8 | 1.0% | 99% | 97 | 99 | 8.0% |
| Broadcom | AVGO | 0.48 | $364.09 | $175.18 | 3.4% | 14.8% | 39.6 | 2.6% | 37% | 44 | 77 | 3.6% |
| BE Semiconductor Industries* | BESVF | 0.00 | $142.70 | $0.00 | 0.0% | 7.8% | 51.6 | 2.0% | 59% | 85 | 72 | 7.4% |
| Box | BOX | 3.00 | $32.51 | $97.60 | 1.9% | 7.4% | 41.2 | 0.0% | 40% | 14 | 23 | 6.6% |
| Cadence Design | CDNS | 0.40 | $351.52 | $138.97 | 2.7% | 13.3% | 28.2 | 0.0% | 86% | 85 | 98 | -1.2% |
| CrowdStrike | CRWD | 0.26 | $444.77 | $113.54 | 2.2% | 16.0% | 78.3 | 0.0% | 49% | 28 | 57 | 5.7% |
| DropBox | DBX | 3.81 | $31.87 | $121.36 | 2.3% | 10.2% | 13.5 | 0.0% | 36% | 53 | 58 | 7.4% |
| Datadog* | DDOG | 0.85 | $138.65 | $117.99 | 2.3% | 15.6% | 39.2 | 0.0% | 31% | 76 | 73 | -0.9% |
| Dynatrace* | DT | 1.70 | $48.61 | $82.40 | 1.6% | 14.1% | 44.5 | 0.0% | 78% | 30 | 51 | 3.3% |
| Alphabet (Google) | GOOG | 0.55 | $251.76 | $138.89 | 2.7% | 10.8% | 25.3 | 0.4% | 97% | 88 | 93 | 5.1% |
| GitLab* | GTLB | 1.61 | $50.09 | $80.43 | 1.6% | 22.9% | 38.6 | 0.0% | 55% | 6 | 22 | 9.5% |
| Intuit | INTU | 0.18 | $651.33 | $114.82 | 2.2% | 15.8% | 28.7 | 0.6% | 90% | 92 | 99 | 11.5% |
| MongoDB* | MDB | 0.37 | $333.97 | $125.04 | 2.4% | 14.3% | 24.2 | 0.0% | 66% | 15 | 59 | -4.7% |
| Meta Platforms [Facebook] | META | 0.15 | $764.70 | $114.45 | 2.2% | 14.4% | 25.0 | 0.4% | 97% | 80 | 98 | 8.2% |
| Monolithic Power | MPWR | 0.15 | $849.71 | $130.18 | 2.5% | 12.7% | 31.5 | 0.7% | 97% | 73 | 94 | 1.9% |
| Marvell Technology | MRVL | 1.02 | $67.43 | $68.87 | 1.3% | 14.9% | 26.5 | 0.4% | 47% | 84 | 85 | 13.0% |
| Microsoft | MSFT | 0.25 | $515.36 | $127.56 | 2.5% | 13.6% | 31.3 | 0.8% | 82% | 91 | 97 | 9.4% |
| Micron Tech | MU | 1.05 | $157.77 | $165.36 | 3.2% | 10.3% | 16.7 | 0.3% | 46% | 35 | 55 | 8.2% |
| ServiceNow | NOW | 0.11 | $947.42 | $102.14 | 2.0% | 16.4% | 57.5 | 0.0% | 93% | 35 | 83 | 9.4% |
| NetApp | NTAP | 0.81 | $124.16 | $100.53 | 1.9% | 3.9% | 15.7 | 1.6% | 85% | 90 | 93 | 6.8% |
| NVIDIA Corp. | NVDA | 0.77 | $177.75 | $136.65 | 2.6% | 17.9% | 28.8 | 0.2% | 99% | 67 | 100 | 9.0% |
| Okta | OKTA | 1.10 | $90.91 | $100.03 | 1.9% | 9.2% | 26.5 | 0.0% | 60% | 23 | 46 | 5.8% |
| Oracle Corp. | ORCL | 0.59 | $302.14 | $177.77 | 3.4% | 12.7% | 31.7 | 1.5% | 46% | 91 | 83 | 4.8% |
| UiPath* | PATH | 7.55 | $11.59 | $87.54 | 1.7% | 13.1% | 25.2 | 0.0% | 50% | 52 | 47 | 16.9% |
| Palantir Technologies | PLTR | 1.10 | $171.21 | $188.81 | 3.6% | 22.3% | 207.6 | 0.0% | 78% | 20 | 80 | -0.3% |
| Qualcomm | QCOM | 0.62 | $161.22 | $100.08 | 1.9% | 6.4% | 14.8 | 2.1% | 85% | 92 | 86 | 9.9% |
| Qualys | QLYS | 0.74 | $132.08 | $98.30 | 1.9% | 9.3% | 24.3 | 0.0% | 68% | 74 | 82 | 8.8% |
| Shopify | SHOP | 0.87 | $147.89 | $128.07 | 2.5% | 19.1% | 54.5 | 0.0% | 99% | 41 | 86 | 1.0% |
| Super Micro Computer | SMCI | 1.94 | $45.38 | $88.00 | 1.7% | 21.9% | 12.6 | 0.0% | 86% | 56 | 87 | 13.2% |
| Snowflake | SNOW | 0.59 | $225.79 | $132.10 | 2.5% | 16.6% | 147.8 | 0.0% | 30% | 3 | 19 | -1.1% |
| Synopsys | SNPS | 0.21 | $419.20 | $89.18 | 1.7% | 14.9% | 33.5 | 0.0% | 54% | 81 | 89 | 15.7% |
| Atlassian* | TEAM | 0.35 | $173.87 | $61.21 | 1.2% | 33.6% | 50.0 | 0.0% | 67% | 11 | 39 | 22.7% |
| Taiwan Semi | TSM | 0.52 | $261.38 | $136.38 | 2.6% | 12.2% | 17.1 | 1.0% | 97% | 92 | 100 | 10.0% |
| Viavi Solutions | VIAV | 8.81 | $12.12 | $106.74 | 2.1% | 7.1% | 21.1 | 0.0% | 46% | 69 | 67 | 7.9% |
| Vertiv | VRT | 1.10 | $138.26 | $151.90 | 2.9% | 11.9% | 40.5 | 0.2% | 65% | 41 | 72 | 7.8% |
| Wix.com* | WIX | 0.49 | $170.87 | $84.46 | 1.6% | 12.3% | 25.7 | 0.0% | 30% | 20 | 33 | 5.7% |
| Zoom Video Comunications | ZM | 1.23 | $84.63 | $104.35 | 2.0% | 3.5% | 26.0 | 0.0% | 74% | 42 | 66 | 2.7% |
| Zscaler | ZS | 0.51 | $285.66 | $144.97 | 2.8% | 10.9% | 56.6 | 0.0% | 36% | 38 | 49 | 4.0% |