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STOCKS
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NVDA
TSLA
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BABA
BAI
iShares A.I. Innovation and Tech Active ETF
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BAI ETF Holdings Information

BAI has a total of 42 holdings. The top 10 holdings account for 50.93%.
Compare
Holdings Count
42
Total Assets
2.44B
Top 10 Percentage
50.93%
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
42 Holdings as of Aug 04, 2025
42 Holdings as of Aug 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
10.00%
$244.09M
―
$4.24T
70.99%
34 Buy
3 Hold
1 Sell
Strong Buy
―
AVGO
Broadcom Inc.
7.88%
$192.30M
―
$1.38T
103.54%
29 Buy
2 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
6.65%
$162.38M
―
$1.92T
54.52%
42 Buy
5 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
6.42%
$156.67M
―
$3.90T
32.07%
34 Buy
1 Hold
0 Sell
Strong Buy
―
ORCL
Oracle Corporation
4.45%
$108.61M
―
$718.13B
99.41%
23 Buy
10 Hold
0 Sell
Moderate Buy
―
SNOW
Snowflake, Inc.
4.31%
$105.26M
―
$68.66B
79.21%
34 Buy
5 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.12%
$76.07M
―
$2.28T
32.00%
43 Buy
1 Hold
0 Sell
Strong Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
2.92%
$71.24M
―
$996.19B
49.60%
6 Buy
1 Hold
0 Sell
Strong Buy
―
NET
Cloudflare Inc
2.83%
$69.07M
―
$69.76B
173.87%
17 Buy
10 Hold
2 Sell
Moderate Buy
―
FN
Fabrinet
2.37%
$57.96M
―
$11.29B
67.28%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

68.81%Technology13.02%Communication Services5.49%Industrials4.85%Consumer Cyclical4.71%General1.37%Utilities1.15%Healthcare0.59%Financial68.81%Technology
Technology
68.81%
Communication Services
13.02%
Industrials
5.49%
Consumer Cyclical
4.85%
General
4.71%
Utilities
1.37%
Healthcare
1.15%
Financial
0.59%

Countries Breakdown

87.94%United States4.64%Japan2.07%Taiwan1.89%Canada1.38%Germany1.11%Australia0.97%Korea87.94%United States
United States
87.94%
Japan
4.64%
Taiwan
2.07%
Canada
1.89%
Germany
1.38%
Australia
1.11%
Korea
0.97%

Breakdown By Smart Score

17.28%Outperform1018.92%Outperform915.51%Outperform830.02%Neutral74.09%Neutral59.74%Neutral44.43%Underperform37
The weighted average smart score of the BAI ETF is 7
10
17.28%
9
18.92%
8
15.51%
7
30.02%
6
0.00%
5
4.09%
4
9.74%
3
4.43%
2
0.00%
1
0.00%

BAI ETF FAQ

What are ETF BAI’s top 3 holdings?
BAI’s top 3 holdings are NVDA, AVGO, META.
    What is ETF BAI’s holdings count?
    ETF BAI’s is holdings 42 different assets.
      What are the total assets of ETF BAI?
      ETF BAI’s total assets are 2.44B.

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