Public Dashboard: AI Roll Call
Source: First Trust Bloomberg Artificial Intelligence ETF (FAI)
| 04/30/2025 | ||||||||||||
| Company | Symbol | Shares | Price | Value | % of Total | Growth | Proj P/E | Proj Yield | Fin Str | EPS Stab | Qlty | PAR |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TMICF | 0.00 | |||||||||||
| Averages | $3,983.06 | 14.4% | 41.1 | 0.4% | 77% | 56 | 75.0 | 9.7% | ||||
| Adobe Systems | ADBE | 0.23 | $370.98 | $83.48 | 2.1% | 12.5% | 23.9 | 0.0% | 99% | 89 | 95 | 11.0% |
| C3.ai* | AI | 3.72 | $22.51 | $83.74 | 2.1% | 16.9% | 103.0 | 0.0% | 59% | 3 | 35 | 4.4% |
| Astera Labs | ALAB | 1.18 | $65.65 | $77.57 | 1.9% | 31.5% | 38.1 | 0.0% | 39% | 93 | 88 | 11.2% |
| Advanced Micro Dev | AMD | 0.92 | $96.06 | $88.85 | 2.2% | 13.5% | 19.9 | 0.0% | 80% | 60 | 83 | 12.9% |
| Amazon.com | AMZN | 0.47 | $187.39 | $88.08 | 2.2% | 12.0% | 35.6 | 0.0% | 90% | 58 | 77 | 13.8% |
| Arista Networks | ANET | 1.08 | $80.73 | $87.10 | 2.2% | 15.3% | 24.1 | 0.0% | 83% | 86 | 100 | 6.9% |
| ASML | ASML | 0.14 | $666.11 | $90.51 | 2.3% | 14.2% | 21.9 | 1.0% | 99% | 95 | 99 | 13.2% |
| Broadcom | AVGO | 0.48 | $191.17 | $91.98 | 2.3% | 12.4% | 31.5 | 2.6% | 74% | 44 | 84 | 8.8% |
| BE Semiconductor Industries* | BESVF | 0.00 | $113.00 | $0.00 | 0.0% | 8.4% | 38.6 | 2.0% | 87% | 84 | 82 | 7.0% |
| Box | BOX | 3.00 | $31.46 | $94.45 | 2.4% | 7.4% | 41.5 | 0.0% | 62% | 13 | 30 | 7.1% |
| Cadence Design | CDNS | 0.40 | $285.74 | $112.96 | 2.8% | 13.3% | 28.9 | 0.0% | 99% | 84 | 99 | 2.5% |
| CrowdStrike | CRWD | 0.26 | $423.08 | $108.01 | 2.7% | 24.3% | 80.2 | 0.0% | 62% | 25 | 65 | 3.0% |
| DropBox | DBX | 3.81 | $28.67 | $109.18 | 2.7% | 10.2% | 13.5 | 0.0% | 64% | 53 | 70 | 9.7% |
| Datadog* | DDOG | 0.85 | $102.31 | $87.06 | 2.2% | 18.8% | 38.9 | 0.0% | 76% | 79 | 87 | 8.6% |
| Dynatrace* | DT | 1.70 | $47.35 | $80.27 | 2.0% | 18.1% | 45.0 | 0.0% | 58% | 30 | 50 | 6.8% |
| Alphabet (Google) | GOOG | 0.55 | $162.06 | $89.41 | 2.2% | 12.4% | 23.2 | 0.4% | 95% | 94 | 93 | 12.6% |
| GitLab* | GTLB | 1.61 | $46.96 | $75.40 | 1.9% | 24.3% | 44.3 | 0.0% | 50% | 6 | 22 | 14.2% |
| Intuit | INTU | 0.18 | $623.15 | $109.86 | 2.8% | 16.7% | 29.1 | 0.6% | 98% | 92 | 99 | 12.1% |
| Juniper Networks | JNPR | 2.78 | $36.05 | $100.25 | 2.5% | 3.3% | 14.7 | 2.7% | 76% | 93 | 79 | 6.0% |
| MongoDB* | MDB | 0.37 | $174.69 | $65.40 | 1.6% | 20.3% | 66.9 | 0.0% | 71% | 6 | 47 | 14.7% |
| Meta Platforms [Facebook] | META | 0.15 | $549.74 | $82.28 | 2.1% | 14.4% | 20.9 | 0.5% | 99% | 76 | 96 | 10.7% |
| Monolithic Power | MPWR | 0.15 | $585.21 | $89.65 | 2.3% | 17.4% | 29.7 | 0.7% | 91% | 72 | 96 | 11.2% |
| Marvell Technology | MRVL | 1.02 | $58.68 | $59.93 | 1.5% | 15.3% | 27.3 | 0.4% | 72% | 85 | 92 | 14.6% |
| Microsoft | MSFT | 0.25 | $394.04 | $97.53 | 2.4% | 14.2% | 27.4 | 0.8% | 88% | 90 | 98 | 11.8% |
| Micron Tech | MU | 1.05 | $76.88 | $80.58 | 2.0% | 11.6% | 18.0 | 0.3% | 60% | 36 | 65 | 27.9% |
| ServiceNow | NOW | 0.11 | $937.41 | $101.06 | 2.5% | 17.2% | 55.6 | 0.0% | 98% | 37 | 85 | 8.6% |
| NetApp | NTAP | 0.81 | $87.86 | $71.14 | 1.8% | 3.7% | 14.4 | 1.7% | 83% | 92 | 92 | 12.2% |
| NVIDIA Corp. | NVDA | 0.77 | $109.02 | $83.81 | 2.1% | 16.6% | 26.5 | 0.2% | 99% | 66 | 99 | 14.2% |
| Okta | OKTA | 1.10 | $112.54 | $123.83 | 3.1% | 9.1% | 30.7 | 0.0% | 77% | 20 | 49 | 0.7% |
| Oracle Corp. | ORCL | 0.59 | $140.79 | $82.84 | 2.1% | 10.4% | 23.3 | 1.5% | 80% | 97 | 93 | 13.8% |
| UiPath* | PATH | 7.55 | $11.60 | $87.61 | 2.2% | 16.5% | 26.5 | 0.0% | 47% | 47 | 46 | 20.6% |
| Palantir Technologies | PLTR | 1.10 | $114.65 | $126.43 | 3.2% | 15.9% | 142.1 | 0.0% | 65% | 30 | 80 | 1.8% |
| Qualcomm | QCOM | 0.62 | $146.88 | $91.18 | 2.3% | 6.5% | 15.4 | 2.1% | 92% | 91 | 87 | 12.1% |
| Qualys | QLYS | 0.74 | $126.25 | $93.96 | 2.4% | 9.3% | 23.8 | 0.0% | 62% | 75 | 78 | 8.6% |
| Shopify | SHOP | 0.87 | $98.57 | $85.36 | 2.1% | 15.5% | 36.0 | 0.0% | 98% | 38 | 78 | -3.6% |
| Super Micro Computer | SMCI | 1.94 | $36.00 | $69.81 | 1.8% | 23.8% | 10.6 | 0.0% | 85% | 52 | 85 | 15.6% |
| Snowflake | SNOW | 0.59 | $160.35 | $93.82 | 2.4% | 22.2% | 251.5 | 0.0% | 61% | 1 | 33 | 7.0% |
| Synopsys | SNPS | 0.21 | $460.77 | $98.02 | 2.5% | 13.4% | 33.0 | 0.0% | 81% | 76 | 94 | 12.8% |
| Atlassian* | TEAM | 0.35 | $228.49 | $80.44 | 2.0% | 29.5% | 50.0 | 0.0% | 76% | 11 | 43 | 11.9% |
| Taiwan Semi | TSM | 0.52 | $164.48 | $85.82 | 2.2% | 11.6% | 16.8 | 1.0% | 100% | 91 | 99 | 15.6% |
| Viavi Solutions | VIAV | 8.81 | $10.53 | $92.78 | 2.3% | 2.3% | 21.2 | 0.0% | 65% | 68 | 59 | 5.3% |
| Vertiv | VRT | 1.10 | $86.19 | $94.69 | 2.4% | 11.2% | 40.9 | 0.2% | 61% | 41 | 70 | 17.7% |
| Wix.com* | WIX | 0.49 | $164.78 | $81.45 | 2.0% | 12.3% | 27.9 | 0.0% | 53% | 20 | 43 | 7.6% |
| Zoom Video Comunications | ZM | 1.23 | $76.16 | $93.91 | 2.4% | 3.5% | 26.0 | 0.0% | 76% | 42 | 67 | 4.7% |
| Zscaler | ZS | 0.51 | $219.86 | $111.58 | 2.8% | 19.1% | 36.0 | 0.0% | 62% | 31 | 66 | 3.0% |