Public Dashboard: AI Roll Call
Source: First Trust Bloomberg Artificial Intelligence ETF (FAI)
| 10/31/2025 | ||||||||||||
| 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 | $5,617.88 | 14.8% | 36.7 | 0.4% | 75% | 61 | 81.4 | 3.5% | ||||
| Adobe Systems | ADBE | 0.23 | $339.24 | $76.33 | 1.4% | 11.4% | 20.9 | 0.0% | 74% | 97 | 93 | 11.3% |
| C3.ai* | AI | 3.72 | $17.03 | $63.36 | 1.1% | 10.2% | 52.8 | 0.0% | 58% | 4 | 34 | 4.1% |
| Astera Labs | ALAB | 1.18 | $169.55 | $200.34 | 3.6% | 23.6% | 63.3 | 0.0% | 75% | 89 | 99 | 7.6% |
| Advanced Micro Dev | AMD | 0.92 | $254.84 | $235.72 | 4.2% | 15.2% | 18.8 | 0.0% | 95% | 81 | 97 | -2.1% |
| Amazon.com | AMZN | 0.47 | $222.86 | $104.75 | 1.9% | 11.2% | 35.2 | 0.0% | 96% | 40 | 78 | 12.7% |
| Arista Networks | ANET | 1.08 | $158.44 | $170.94 | 3.0% | 15.6% | 18.8 | 0.0% | 95% | 83 | 100 | -8.3% |
| ASML | ASML | 0.14 | $1,075.45 | $146.13 | 2.6% | 14.0% | 21.2 | 1.0% | 77% | 92 | 97 | 4.5% |
| Broadcom | AVGO | 0.48 | $376.47 | $181.13 | 3.2% | 18.1% | 33.5 | 2.6% | 15% | 62 | 87 | 6.9% |
| BE Semiconductor Industries* | BESVF | 0.00 | $134.61 | $0.00 | 0.0% | 7.5% | 53.1 | 2.0% | 28% | 81 | 57 | 9.1% |
| Box | BOX | 3.00 | $31.85 | $95.62 | 1.7% | 6.6% | 32.0 | 0.0% | 64% | 29 | 35 | 0.7% |
| Cadence Design | CDNS | 0.40 | $336.09 | $132.87 | 2.4% | 12.4% | 24.2 | 0.0% | 93% | 99 | 99 | -2.3% |
| CrowdStrike | CRWD | 0.26 | $538.68 | $137.52 | 2.4% | 16.0% | 61.8 | 0.0% | 80% | 24 | 71 | -2.0% |
| DropBox | DBX | 3.81 | $28.76 | $109.52 | 1.9% | 8.5% | 7.6 | 0.0% | 41% | 76 | 63 | 0.7% |
| Datadog* | DDOG | 0.85 | $157.07 | $133.67 | 2.4% | 17.8% | 40.9 | 0.0% | 84% | 93 | 97 | -1.3% |
| Dynatrace* | DT | 1.70 | $48.62 | $82.42 | 1.5% | 14.0% | 43.5 | 0.0% | 73% | 31 | 49 | 3.0% |
| Alphabet (Google) | GOOG | 0.55 | $281.90 | $155.52 | 2.8% | 10.8% | 25.3 | 0.4% | 99% | 78 | 91 | 3.5% |
| GitLab* | GTLB | 1.61 | $47.48 | $76.24 | 1.4% | 21.2% | 31.9 | 0.0% | 58% | 6 | 19 | 2.0% |
| Intuit | INTU | 0.18 | $656.18 | $115.68 | 2.1% | 16.0% | 26.8 | 0.6% | 71% | 80 | 97 | 10.7% |
| MongoDB* | MDB | 0.37 | $347.54 | $130.12 | 2.3% | 16.0% | 28.0 | 0.0% | 32% | 23 | 51 | -2.9% |
| Meta Platforms [Facebook] | META | 0.15 | $666.47 | $99.75 | 1.8% | 14.4% | 22.1 | 0.3% | 99% | 71 | 97 | 9.4% |
| Monolithic Power | MPWR | 0.15 | $1,087.56 | $166.61 | 3.0% | 12.8% | 28.3 | 0.7% | 99% | 94 | 98 | -3.8% |
| Marvell Technology | MRVL | 1.02 | $88.57 | $90.46 | 1.6% | 14.9% | 22.5 | 0.4% | 48% | 79 | 86 | 6.0% |
| Microsoft | MSFT | 0.25 | $525.76 | $130.14 | 2.3% | 13.1% | 29.5 | 0.8% | 64% | 98 | 96 | 8.3% |
| Micron Tech | MU | 1.05 | $224.01 | $234.79 | 4.2% | 12.3% | 13.1 | 0.3% | 69% | 24 | 72 | 4.2% |
| ServiceNow | NOW | 0.11 | $934.68 | $100.77 | 1.8% | 16.3% | 38.9 | 0.0% | 93% | 59 | 92 | 2.3% |
| NetApp | NTAP | 0.81 | $115.57 | $93.58 | 1.7% | 3.9% | 16.2 | 1.6% | 77% | 83 | 88 | 9.2% |
| NVIDIA Corp. | NVDA | 0.77 | $202.89 | $155.97 | 2.8% | 21.5% | 22.2 | 0.2% | 99% | 74 | 100 | 6.4% |
| Okta | OKTA | 1.10 | $87.91 | $96.73 | 1.7% | 9.2% | 28.6 | 0.0% | 85% | 35 | 67 | 9.0% |
| Oracle Corp. | ORCL | 0.59 | $256.89 | $151.15 | 2.7% | 12.8% | 26.0 | 1.5% | 41% | 90 | 82 | 4.7% |
| UiPath* | PATH | 7.55 | $15.87 | $119.86 | 2.1% | 13.1% | 17.9 | 0.0% | 32% | 59 | 41 | 3.2% |
| Palantir Technologies | PLTR | 1.10 | $194.55 | $214.55 | 3.8% | 32.1% | 111.1 | 0.0% | 96% | 29 | 98 | 0.2% |
| Qualcomm | QCOM | 0.62 | $177.26 | $110.04 | 2.0% | 5.5% | 14.5 | 2.4% | 84% | 87 | 84 | 9.1% |
| Qualys | QLYS | 0.74 | $123.79 | $92.13 | 1.6% | 9.4% | 22.4 | 0.0% | 68% | 91 | 89 | 10.4% |
| Shopify | SHOP | 0.87 | $173.61 | $150.34 | 2.7% | 20.7% | 59.1 | 0.0% | 78% | 38 | 81 | 1.9% |
| Super Micro Computer | SMCI | 1.94 | $50.37 | $97.67 | 1.7% | 19.2% | 13.3 | 0.0% | 92% | 69 | 94 | 10.0% |
| Snowflake | SNOW | 0.59 | $271.18 | $158.66 | 2.8% | 16.6% | 175.1 | 0.0% | 75% | 6 | 33 | -1.0% |
| Synopsys | SNPS | 0.21 | $442.93 | $94.22 | 1.7% | 16.2% | 25.7 | 0.0% | 38% | 86 | 88 | 10.0% |
| Atlassian* | TEAM | 0.35 | $160.67 | $56.56 | 1.0% | 21.6% | 68.5 | 0.0% | 93% | 16 | 66 | 4.7% |
| Taiwan Semi | TSM | 0.52 | $303.22 | $158.22 | 2.8% | 14.4% | 19.3 | 1.0% | 95% | 82 | 99 | 9.9% |
| Viavi Solutions | VIAV | 8.81 | $17.10 | $150.66 | 2.7% | 7.0% | 19.8 | 0.0% | 83% | 59 | 80 | 0.1% |
| Vertiv | VRT | 1.10 | $193.76 | $212.88 | 3.8% | 12.7% | 33.3 | 0.2% | 71% | 40 | 83 | 1.6% |
| Wix.com* | WIX | 0.49 | $135.26 | $66.86 | 1.2% | 12.2% | 19.6 | 0.0% | 56% | 19 | 43 | 6.7% |
| Zoom Video Comunications | ZM | 1.23 | $84.34 | $104.00 | 1.9% | 3.5% | 26.5 | 0.0% | 85% | 32 | 68 | 4.4% |
| Zscaler | ZS | 0.51 | $322.04 | $163.43 | 2.9% | 18.3% | 48.5 | 0.0% | 78% | 60 | 88 | 2.9% |