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

Compare
Holdings Count
45
Total Assets
7.27B
Top 10 Percentage
51.27%
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
45 Holdings as of Oct 27, 2025
45 Holdings as of Oct 27, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
9.50%
$707.19M
―
$4.89T
42.32%
34 Buy
2 Hold
1 Sell
Strong Buy
―
AVGO
Broadcom Inc.
8.40%
$625.13M
―
$1.76T
108.08%
27 Buy
2 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
5.76%
$429.08M
―
$1.89T
26.66%
40 Buy
6 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
5.64%
$420.07M
―
$4.03T
25.49%
33 Buy
0 Hold
0 Sell
Strong Buy
―
SNOW
Snowflake, Inc.
4.47%
$333.08M
―
$90.48B
125.57%
31 Buy
3 Hold
0 Sell
Strong Buy
―
SFTBF
SoftBank Group Corp
4.36%
$324.22M
―
$253.14B
186.30%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
ORCL
Oracle Corporation
3.94%
$293.15M
―
$800.59B
61.93%
25 Buy
10 Hold
1 Sell
Moderate Buy
―
CLS
Celestica
3.22%
$239.82M
―
$37.49B
366.62%
12 Buy
3 Hold
0 Sell
Strong Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
3.19%
$237.43M
―
$1.25T
53.11%
8 Buy
1 Hold
0 Sell
Strong Buy
―
FN
Fabrinet
2.79%
$207.54M
―
$15.68B
73.37%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

73.86%Technology15.64%Communication Services5.06%Industrials1.98%Consumer Cyclical1.42%Utilities1.14%General0.91%Healthcare73.86%Technology
Technology
73.86%
Communication Services
15.64%
Industrials
5.06%
Consumer Cyclical
1.98%
Utilities
1.42%
General
1.14%
Healthcare
0.91%

Countries Breakdown

90.81%United States2.38%Japan2.01%Taiwan1.53%Germany1.28%Korea1.12%Canada0.88%Australia90.81%United States
United States
90.81%
Japan
2.38%
Taiwan
2.01%
Germany
1.53%
Korea
1.28%
Canada
1.12%
Australia
0.88%

Breakdown By Smart Score

49.21%Outperform1023.10%Outperform94.43%Outperform88.22%Neutral79.74%Neutral61.24%Neutral44.06%Underperform38
The weighted average smart score of the BAI ETF is 8
10
49.21%
9
23.10%
8
4.43%
7
8.22%
6
9.74%
5
0.00%
4
1.24%
3
4.06%
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 45 different assets.
      What are the total assets of ETF BAI?
      ETF BAI’s total assets are 7.27B.
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