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BAI Holdings Information

Compare
Holdings Count
45
Total Assets
15.30B
Top 10 Percentage
45.27%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

45 Holdings as of May 25, 2026
45 Holdings as of May 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
000660
SK hynix Inc.
6.22%
$961.93M
₩10.00T>
870.50%
1 Buy
0 Hold
0 Sell
Moderate Buy
Broadcom Inc.
5.45%
$842.23M
$1.96T
81.07%
26 Buy
4 Hold
0 Sell
Strong Buy
Nvidia Corporation
5.34%
$825.03M
$5.21T
64.01%
39 Buy
1 Hold
1 Sell
Strong Buy
Advanced Micro Devices, Inc.
4.64%
$716.99M
$762.32B
323.81%
27 Buy
8 Hold
0 Sell
Strong Buy
Micron Technology
4.38%
$677.21M
$846.93B
704.33%
27 Buy
3 Hold
0 Sell
Strong Buy
Lam Research Corp
4.26%
$659.10M
$381.86B
276.70%
22 Buy
3 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
4.21%
$650.94M
$1.86T
110.71%
5 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.87%
$598.59M
$4.62T
127.32%
27 Buy
5 Hold
0 Sell
Strong Buy
Tower Semiconductor
3.46%
$535.35M
$31.68B
597.59%
4 Buy
1 Hold
0 Sell
Strong Buy
Lumentum Holdings Inc
3.44%
$531.98M
$73.67B
1149.70%
12 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

82.90%Technology6.24%Communication Services5.71%Industrials1.97%Consumer Cyclical1.29%General0.28%Healthcare82.90%Technology
Technology
82.90%
Communication Services
6.24%
Industrials
5.71%
Consumer Cyclical
1.97%
General
1.29%
Healthcare
0.28%

Countries Breakdown

74.18%United States11.48%Taiwan8.55%Korea3.04%Japan1.89%Germany0.87%Hong Kong74.18%United States
United States
74.18%
Taiwan
11.48%
Korea
8.55%
Japan
3.04%
Germany
1.89%
Hong Kong
0.87%

Breakdown By Smart Score

21.94%Outperform1013.01%Outperform921.18%Outperform818.62%Neutral716.25%Neutral64.30%Neutral52.57%Neutral42.14%Underperform26
The weighted average smart score of the BAI ETF is 6
10
21.94%
9
13.01%
8
21.18%
7
18.62%
6
16.25%
5
4.30%
4
2.57%
3
0.00%
2
2.14%
1
0.00%

BAI ETF News

BAI ETF FAQ

What are ETF BAI’s top 3 holdings?
BAI’s top 3 holdings are KR:000660, AVGO, NVDA.
    What is ETF BAI’s holdings count?
    ETF BAI’s is holdings 45 different assets.
      What are the total assets of ETF BAI?
      ETF BAI’s total assets are 15.30B.
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