Public Dashboard: AI Roll Call
Source: First Trust Bloomberg Artificial Intelligence ETF (FAI)
08/02/2025 | ||||||||||||
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 | $4,719.31 | 14.3% | 42.4 | 0.3% | 69% | 58 | 75.1 | 7.4% | ||||
Adobe Systems | ADBE | 0.23 | $347.80 | $78.26 | 1.7% | 11.4% | 22.1 | 0.0% | 76% | 75 | 86 | 11.0% |
C3.ai* | AI | 3.72 | $22.43 | $83.44 | 1.8% | 20.1% | 99.0 | 0.0% | 62% | 3 | 36 | 7.5% |
Astera Labs | ALAB | 1.18 | $131.10 | $154.91 | 3.3% | 27.1% | 41.2 | 0.0% | 43% | 96 | 92 | -0.3% |
Advanced Micro Dev | AMD | 0.92 | $171.70 | $158.82 | 3.4% | 13.5% | 19.1 | 0.0% | 92% | 64 | 90 | 0.9% |
Amazon.com | AMZN | 0.47 | $214.75 | $100.94 | 2.1% | 11.2% | 40.2 | 0.0% | 96% | 48 | 75 | 11.9% |
Arista Networks | ANET | 1.08 | $117.57 | $126.84 | 2.7% | 15.3% | 25.3 | 0.0% | 87% | 85 | 100 | 1.4% |
ASML | ASML | 0.14 | $689.82 | $93.73 | 2.0% | 14.1% | 19.8 | 1.0% | 99% | 97 | 99 | 13.0% |
Broadcom | AVGO | 0.48 | $288.64 | $138.88 | 2.9% | 14.8% | 39.6 | 2.6% | 37% | 44 | 77 | 8.4% |
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 | $31.59 | $94.84 | 2.0% | 7.4% | 41.2 | 0.0% | 40% | 14 | 23 | 7.2% |
Cadence Design | CDNS | 0.40 | $356.97 | $141.12 | 3.0% | 13.3% | 28.2 | 0.0% | 86% | 85 | 98 | -1.5% |
CrowdStrike | CRWD | 0.26 | $446.66 | $114.03 | 2.4% | 16.0% | 78.3 | 0.0% | 49% | 28 | 57 | 5.6% |
DropBox | DBX | 3.81 | $26.46 | $100.76 | 2.1% | 10.2% | 13.5 | 0.0% | 36% | 53 | 58 | 11.4% |
Datadog* | DDOG | 0.85 | $135.60 | $115.39 | 2.4% | 15.6% | 39.2 | 0.0% | 31% | 76 | 73 | -0.5% |
Dynatrace* | DT | 1.70 | $50.51 | $85.62 | 1.8% | 14.1% | 44.5 | 0.0% | 78% | 30 | 51 | 2.5% |
Alphabet (Google) | GOOG | 0.55 | $189.95 | $104.79 | 2.2% | 10.8% | 25.3 | 0.4% | 97% | 88 | 93 | 11.2% |
GitLab* | GTLB | 1.61 | $41.82 | $67.15 | 1.4% | 22.9% | 38.6 | 0.0% | 55% | 6 | 22 | 13.5% |
Intuit | INTU | 0.18 | $776.15 | $136.83 | 2.9% | 15.8% | 28.7 | 0.6% | 90% | 92 | 99 | 7.7% |
MongoDB* | MDB | 0.37 | $220.97 | $82.73 | 1.8% | 14.3% | 24.2 | 0.0% | 66% | 15 | 59 | 3.5% |
Meta Platforms [Facebook] | META | 0.15 | $750.01 | $112.26 | 2.4% | 14.4% | 25.0 | 0.4% | 97% | 80 | 98 | 8.7% |
Monolithic Power | MPWR | 0.15 | $785.62 | $120.36 | 2.6% | 12.7% | 31.5 | 0.7% | 97% | 73 | 94 | 3.5% |
Marvell Technology | MRVL | 1.02 | $74.45 | $76.04 | 1.6% | 14.9% | 26.5 | 0.4% | 47% | 84 | 85 | 10.8% |
Microsoft | MSFT | 0.25 | $524.11 | $129.73 | 2.7% | 13.6% | 31.3 | 0.8% | 82% | 91 | 97 | 9.0% |
Micron Tech | MU | 1.05 | $104.88 | $109.93 | 2.3% | 10.3% | 16.7 | 0.3% | 46% | 35 | 55 | 17.4% |
ServiceNow | NOW | 0.11 | $914.37 | $98.58 | 2.1% | 16.4% | 57.5 | 0.0% | 93% | 35 | 83 | 10.2% |
NetApp | NTAP | 0.81 | $101.10 | $81.86 | 1.7% | 3.9% | 15.7 | 1.6% | 85% | 90 | 93 | 11.3% |
NVIDIA Corp. | NVDA | 0.77 | $173.72 | $133.55 | 2.8% | 17.9% | 28.8 | 0.2% | 99% | 67 | 100 | 9.5% |
Okta | OKTA | 1.10 | $95.13 | $104.68 | 2.2% | 9.2% | 26.5 | 0.0% | 60% | 23 | 46 | 4.8% |
Oracle Corp. | ORCL | 0.59 | $244.42 | $143.81 | 3.0% | 12.7% | 31.7 | 1.5% | 46% | 91 | 83 | 9.2% |
UiPath* | PATH | 7.55 | $11.11 | $83.91 | 1.8% | 13.1% | 25.2 | 0.0% | 50% | 52 | 47 | 17.9% |
Palantir Technologies | PLTR | 1.10 | $154.27 | $170.13 | 3.6% | 22.3% | 207.6 | 0.0% | 78% | 20 | 80 | 1.8% |
Qualcomm | QCOM | 0.62 | $148.19 | $91.99 | 1.9% | 6.4% | 14.8 | 2.1% | 85% | 92 | 86 | 11.7% |
Qualys | QLYS | 0.74 | $130.53 | $97.14 | 2.1% | 9.3% | 24.3 | 0.0% | 68% | 74 | 82 | 9.1% |
Shopify | SHOP | 0.87 | $118.60 | $102.70 | 2.2% | 19.1% | 54.5 | 0.0% | 99% | 41 | 86 | 5.6% |
Super Micro Computer | SMCI | 1.94 | $56.64 | $109.83 | 2.3% | 21.9% | 12.6 | 0.0% | 86% | 56 | 87 | 8.3% |
Snowflake | SNOW | 0.59 | $205.02 | $119.95 | 2.5% | 16.6% | 147.8 | 0.0% | 30% | 3 | 19 | 0.9% |
Synopsys | SNPS | 0.21 | $618.65 | $131.61 | 2.8% | 14.9% | 33.5 | 0.0% | 54% | 81 | 89 | 7.0% |
Atlassian* | TEAM | 0.35 | $182.96 | $64.41 | 1.4% | 33.6% | 50.0 | 0.0% | 67% | 11 | 39 | 21.4% |
Taiwan Semi | TSM | 0.52 | $235.21 | $122.73 | 2.6% | 12.2% | 17.1 | 1.0% | 97% | 92 | 100 | 12.3% |
Viavi Solutions | VIAV | 8.81 | $9.76 | $85.99 | 1.8% | 7.1% | 21.1 | 0.0% | 46% | 69 | 67 | 12.7% |
Vertiv | VRT | 1.10 | $141.59 | $155.56 | 3.3% | 11.9% | 40.5 | 0.2% | 65% | 41 | 72 | 7.3% |
Wix.com* | WIX | 0.49 | $128.97 | $63.75 | 1.4% | 12.3% | 25.7 | 0.0% | 30% | 20 | 33 | 11.8% |
Zoom Video Comunications | ZM | 1.23 | $70.97 | $87.51 | 1.9% | 3.5% | 26.0 | 0.0% | 74% | 42 | 66 | 6.4% |
Zscaler | ZS | 0.51 | $280.27 | $142.23 | 3.0% | 10.9% | 56.6 | 0.0% | 36% | 38 | 49 | 4.4% |