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BAI
iShares A.I. Innovation and Tech Active ETF
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BAI Holdings Information

Compare
Holdings Count
46
Total Assets
12.82B
Top 10 Percentage
47.02%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

46 Holdings as of Jul 31, 2026
46 Holdings as of Jul 31, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
000660
SK hynix Inc.
5.94%$685.59M―₩10.00T>565.89%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
MU
Micron Technology
5.92%$684.05M―$987.83B684.73%
29 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
5.46%$630.97M―$1.85T34.87%
23 Buy
4 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
5.24%$605.59M―$4.72T15.56%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
5.22%$602.68M―$791.48B177.31%
28 Buy
7 Hold
0 Sell
Strong Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
4.97%$573.57M―$1.77T71.87%
6 Buy
1 Hold
0 Sell
Strong Buy
―
LRCX
Lam Research Corp
4.21%$486.19M―$372.32B204.06%
22 Buy
3 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.91%$451.67M―$4.08T88.30%
29 Buy
5 Hold
0 Sell
Strong Buy
―
WDC
Western Digital Corp.
3.18%$367.02M―$183.73B611.74%
12 Buy
4 Hold
0 Sell
Strong Buy
―
TSEM
Tower Semiconductor
2.97%$343.30M―$23.60B391.76%
4 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

77.86%Technology14.61%General4.58%Communication Services1.98%Industrials0.97%Consumer Cyclical77.86%Technology
Technology
77.86%
General
14.61%
Communication Services
4.58%
Industrials
1.98%
Consumer Cyclical
0.97%

Countries Breakdown

80.06%United States12.72%Taiwan5.94%Korea1.28%Japan80.06%United States
United States
80.06%
Taiwan
12.72%
Korea
5.94%
Japan
1.28%

Breakdown By Smart Score

19.69%Outperform1021.07%Outperform919.34%Outperform812.89%Neutral719.18%Neutral63.37%Neutral51.30%Neutral41.82%Underperform31.32%Underperform26
The weighted average smart score of the BAI ETF is 6
10
19.69%
9
21.07%
8
19.34%
7
12.89%
6
19.18%
5
3.37%
4
1.30%
3
1.82%
2
1.32%
1
0.00%

BAI ETF News

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See More BAI News

BAI ETF FAQ

What are ETF BAI’s top 3 holdings?
BAI’s top 3 holdings are KR:000660, MU, AVGO.
    What is BAI’s holding count?
    ETF BAI’s is holdings 46 different assets.
      What are the total assets of ETF BAI?
      ETF BAI’s total assets are 12.82B.
        What sector is BAI most exposed to?
        BAI is most exposed to 77.86% Technology of its holdings.
          How concentrated is BAI?
          BAI’s top 10 holdings represent 47.02% of the fund.
            What is BAI’s average Smart Score?
            The weighted average Smart Score of BAI is 6.
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