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

Compare
Holdings Count
41
Total Assets
6.53B
Top 10 Percentage
51.96%
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
41 Holdings as of Oct 06, 2025
41 Holdings as of Oct 06, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
9.53%
$635.98M
―
$4.51T
39.24%
36 Buy
2 Hold
1 Sell
Strong Buy
―
AVGO
Broadcom Inc.
8.05%
$537.44M
―
$1.58T
86.14%
26 Buy
2 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
5.83%
$388.90M
―
$3.93T
26.35%
33 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
5.70%
$380.78M
―
$1.80T
20.27%
40 Buy
6 Hold
0 Sell
Strong Buy
―
ORCL
Oracle Corporation
4.39%
$293.22M
―
$828.62B
63.01%
25 Buy
8 Hold
1 Sell
Moderate Buy
―
ALAB
Astera Labs, Inc.
4.32%
$288.58M
―
$36.70B
300.49%
14 Buy
4 Hold
1 Sell
Moderate Buy
―
SNOW
Snowflake, Inc.
4.24%
$282.80M
―
$82.17B
106.84%
32 Buy
3 Hold
0 Sell
Strong Buy
―
SFTBF
SoftBank Group Corp
3.85%
$257.20M
―
$199.43B
144.05%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
3.36%
$224.13M
―
$1.19T
58.04%
8 Buy
1 Hold
0 Sell
Strong Buy
―
NET
Cloudflare Inc
2.69%
$179.76M
―
$77.02B
165.89%
15 Buy
8 Hold
2 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

74.73%Technology15.21%Communication Services4.15%Industrials2.00%Consumer Cyclical1.61%Utilities1.25%General1.04%Healthcare74.73%Technology
Technology
74.73%
Communication Services
15.21%
Industrials
4.15%
Consumer Cyclical
2.00%
Utilities
1.61%
General
1.25%
Healthcare
1.04%

Countries Breakdown

89.72%United States2.79%Taiwan2.59%Japan1.84%Germany1.07%Korea1.00%Canada0.99%Australia89.72%United States
United States
89.72%
Taiwan
2.79%
Japan
2.59%
Germany
1.84%
Korea
1.07%
Canada
1.00%
Australia
0.99%

Breakdown By Smart Score

38.42%Outperform1018.14%Outperform916.87%Outperform812.27%Neutral72.01%Neutral510.41%Underperform31.88%Underperform28
The weighted average smart score of the BAI ETF is 8
10
38.42%
9
18.14%
8
16.87%
7
12.27%
6
0.00%
5
2.01%
4
0.00%
3
10.41%
2
1.88%
1
0.00%

BAI ETF FAQ

What are ETF BAI’s top 3 holdings?
BAI’s top 3 holdings are NVDA, AVGO, MSFT.
    What is ETF BAI’s holdings count?
    ETF BAI’s is holdings 41 different assets.
      What are the total assets of ETF BAI?
      ETF BAI’s total assets are 6.53B.
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