Public Dashboard: AI Roll Call
Source: First Trust Bloomberg Artificial Intelligence ETF (FAI)
| 06/16/2025 | ||||||||||||
| Company | Symbol | Shares | Price | Value | % of Total | Growth | Proj P/E | Proj Yield | Fin Str | EPS Stab | Qlty | PAR |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TMICF | 0.00 | |||||||||||
| Averages | $4,518.52 | 13.7% | 39.7 | 0.4% | 77% | 57 | 75.6 | 7.2% | ||||
| Adobe Systems | ADBE | 0.23 | $391.68 | $88.13 | 2.0% | 11.4% | 23.5 | 0.0% | 95% | 76 | 92 | 9.1% |
| C3.ai* | AI | 3.72 | $23.76 | $88.39 | 2.0% | 20.2% | 97.9 | 0.0% | 60% | 3 | 36 | 6.4% |
| Astera Labs | ALAB | 1.18 | $89.73 | $106.03 | 2.3% | 31.1% | 41.4 | 0.0% | 38% | 92 | 87 | 7.8% |
| Advanced Micro Dev | AMD | 0.92 | $116.16 | $107.45 | 2.4% | 13.4% | 19.0 | 0.0% | 96% | 63 | 89 | 8.1% |
| Amazon.com | AMZN | 0.47 | $212.10 | $99.69 | 2.2% | 11.2% | 39.2 | 0.0% | 92% | 48 | 73 | 11.6% |
| Arista Networks | ANET | 1.08 | $92.35 | $99.63 | 2.2% | 15.3% | 24.6 | 0.0% | 82% | 85 | 100 | 5.8% |
| ASML | ASML | 0.14 | $761.00 | $103.40 | 2.3% | 14.1% | 21.8 | 1.0% | 99% | 96 | 98 | 11.7% |
| Broadcom | AVGO | 0.48 | $248.70 | $119.66 | 2.6% | 12.4% | 34.4 | 2.6% | 74% | 44 | 84 | 5.2% |
| BE Semiconductor Industries* | BESVF | 0.00 | $150.43 | $0.00 | 0.0% | 7.7% | 47.9 | 2.0% | 89% | 85 | 82 | 4.6% |
| Box | BOX | 3.00 | $35.57 | $106.78 | 2.4% | 7.4% | 41.2 | 0.0% | 66% | 14 | 32 | 4.7% |
| Cadence Design | CDNS | 0.40 | $300.00 | $118.60 | 2.6% | 13.3% | 27.9 | 0.0% | 99% | 85 | 99 | 1.7% |
| CrowdStrike | CRWD | 0.26 | $480.62 | $122.69 | 2.7% | 19.2% | 47.3 | 0.0% | 64% | 31 | 70 | -3.8% |
| DropBox | DBX | 3.81 | $28.09 | $106.97 | 2.4% | 10.2% | 13.5 | 0.0% | 59% | 53 | 68 | 10.1% |
| Datadog* | DDOG | 0.85 | $120.45 | $102.50 | 2.3% | 15.6% | 37.8 | 0.0% | 76% | 76 | 88 | 1.2% |
| Dynatrace* | DT | 1.70 | $53.03 | $89.90 | 2.0% | 14.1% | 44.4 | 0.0% | 67% | 30 | 47 | 1.5% |
| Alphabet (Google) | GOOG | 0.55 | $175.88 | $97.03 | 2.1% | 10.7% | 24.8 | 0.4% | 96% | 89 | 91 | 12.3% |
| GitLab* | GTLB | 1.61 | $41.23 | $66.20 | 1.5% | 24.0% | 41.3 | 0.0% | 50% | 6 | 22 | 15.3% |
| Intuit | INTU | 0.18 | $753.98 | $132.92 | 2.9% | 15.8% | 28.2 | 0.6% | 98% | 91 | 99 | 7.9% |
| Juniper Networks | JNPR | 2.78 | $35.77 | $99.47 | 2.2% | 3.3% | 14.5 | 2.7% | 76% | 93 | 79 | 6.5% |
| MongoDB* | MDB | 0.37 | $205.63 | $76.99 | 1.7% | 14.3% | 26.4 | 0.0% | 61% | 16 | 58 | 6.3% |
| Meta Platforms [Facebook] | META | 0.15 | $682.87 | $102.21 | 2.3% | 14.4% | 22.7 | 0.4% | 99% | 80 | 98 | 8.5% |
| Monolithic Power | MPWR | 0.15 | $673.01 | $103.11 | 2.3% | 12.7% | 30.5 | 0.7% | 91% | 72 | 91 | 6.1% |
| Marvell Technology | MRVL | 1.02 | $67.19 | $68.62 | 1.5% | 15.2% | 27.3 | 0.4% | 71% | 86 | 92 | 11.4% |
| Microsoft | MSFT | 0.25 | $474.96 | $117.56 | 2.6% | 12.7% | 31.5 | 0.8% | 85% | 91 | 97 | 10.4% |
| Micron Tech | MU | 1.05 | $115.60 | $121.16 | 2.7% | 7.6% | 15.4 | 0.3% | 61% | 37 | 57 | 10.2% |
| ServiceNow | NOW | 0.11 | $988.66 | $106.58 | 2.4% | 17.2% | 56.1 | 0.0% | 98% | 37 | 85 | 8.6% |
| NetApp | NTAP | 0.81 | $100.49 | $81.37 | 1.8% | 3.9% | 14.6 | 1.7% | 84% | 91 | 92 | 9.8% |
| NVIDIA Corp. | NVDA | 0.77 | $141.97 | $109.14 | 2.4% | 16.8% | 27.6 | 0.2% | 99% | 66 | 99 | 10.4% |
| Okta | OKTA | 1.10 | $97.48 | $107.26 | 2.4% | 9.1% | 30.8 | 0.0% | 80% | 21 | 51 | 4.3% |
| Oracle Corp. | ORCL | 0.59 | $215.22 | $126.63 | 2.8% | 11.8% | 26.5 | 1.5% | 80% | 92 | 91 | 6.6% |
| UiPath* | PATH | 7.55 | $12.24 | $92.45 | 2.0% | 13.1% | 25.2 | 0.0% | 47% | 52 | 46 | 15.3% |
| Palantir Technologies | PLTR | 1.10 | $137.40 | $151.52 | 3.4% | 22.3% | 202.4 | 0.0% | 71% | 20 | 76 | 2.7% |
| Qualcomm | QCOM | 0.62 | $154.72 | $96.05 | 2.1% | 6.4% | 14.6 | 2.1% | 92% | 91 | 87 | 10.6% |
| Qualys | QLYS | 0.74 | $138.78 | $103.28 | 2.3% | 9.3% | 24.3 | 0.0% | 59% | 73 | 76 | 7.5% |
| Shopify | SHOP | 0.87 | $105.34 | $91.22 | 2.0% | 19.1% | 52.6 | 0.0% | 95% | 40 | 83 | 7.3% |
| Super Micro Computer | SMCI | 1.94 | $41.56 | $80.59 | 1.8% | 24.5% | 10.6 | 0.0% | 89% | 56 | 87 | 13.7% |
| Snowflake | SNOW | 0.59 | $208.18 | $121.80 | 2.7% | 16.6% | 141.3 | 0.0% | 62% | 2 | 29 | -0.3% |
| Synopsys | SNPS | 0.21 | $478.86 | $101.87 | 2.3% | 13.3% | 29.7 | 0.0% | 91% | 75 | 94 | 8.5% |
| Atlassian* | TEAM | 0.35 | $196.82 | $69.29 | 1.5% | 29.6% | 50.0 | 0.0% | 76% | 11 | 44 | 16.1% |
| Taiwan Semi | TSM | 0.52 | $211.10 | $110.15 | 2.4% | 12.1% | 16.4 | 1.0% | 100% | 93 | 100 | 11.5% |
| Viavi Solutions | VIAV | 8.81 | $9.18 | $80.88 | 1.8% | 2.2% | 22.1 | 0.0% | 60% | 69 | 57 | 9.9% |
| Vertiv | VRT | 1.10 | $110.97 | $121.92 | 2.7% | 11.3% | 39.0 | 0.2% | 65% | 43 | 71 | 12.0% |
| Wix.com* | WIX | 0.49 | $149.10 | $73.70 | 1.6% | 12.2% | 25.6 | 0.0% | 55% | 20 | 45 | 8.5% |
| Zoom Video Comunications | ZM | 1.23 | $76.63 | $94.49 | 2.1% | 3.5% | 26.0 | 0.0% | 72% | 43 | 65 | 4.7% |
| Zscaler | ZS | 0.51 | $301.95 | $153.24 | 3.4% | 10.3% | 37.4 | 0.0% | 63% | 39 | 61 | -5.8% |