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BAI Holdings Information

Compare
Holdings Count
45
Total Assets
9.00B
Top 10 Percentage
46.50%
Asset Class
Equity
Category
Sector
Region
Global
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45 Holdings as of Feb 23, 2026
45 Holdings as of Feb 23, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.79%
$691.98M
$4.69T
52.29%
33 Buy
0 Hold
1 Sell
Strong Buy
Broadcom Inc.
6.37%
$565.35M
$1.54T
60.70%
28 Buy
2 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
5.02%
$445.73M
$1.63T
103.70%
8 Buy
1 Hold
0 Sell
Strong Buy
000660
SK hynix Inc.
4.80%
$425.76M
Alphabet Inc. Class A
4.44%
$393.76M
$3.76T
77.23%
27 Buy
6 Hold
0 Sell
Strong Buy
Lam Research Corp
4.42%
$392.16M
$305.01B
204.21%
24 Buy
3 Hold
0 Sell
Strong Buy
Lumentum Holdings Inc
3.55%
$315.46M
$49.14B
877.80%
10 Buy
4 Hold
0 Sell
Moderate Buy
Advantest Corp
3.53%
$313.75M
$119.29B
159.34%
8 Buy
2 Hold
0 Sell
Strong Buy
Fabrinet
3.36%
$298.16M
$20.99B
186.87%
8 Buy
1 Hold
0 Sell
Strong Buy
Tower Semiconductor
3.22%
$285.84M
$14.08B
192.77%
4 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

74.82%Technology11.11%Communication Services10.68%Industrials2.59%Consumer Cyclical0.79%Healthcare74.82%Technology
Technology
74.82%
Communication Services
11.11%
Industrials
10.68%
Consumer Cyclical
2.59%
Healthcare
0.79%

Countries Breakdown

81.60%United States7.53%Korea4.89%Taiwan3.53%Japan2.44%Germany81.60%United States
United States
81.60%
Korea
7.53%
Taiwan
4.89%
Japan
3.53%
Germany
2.44%

Breakdown By Smart Score

35.41%Outperform1013.53%Outperform914.41%Outperform821.05%Neutral71.04%Neutral67.39%Neutral54.39%Neutral42.78%Underperform37
The weighted average smart score of the BAI ETF is 7
10
35.41%
9
13.53%
8
14.41%
7
21.05%
6
1.04%
5
7.39%
4
4.39%
3
2.78%
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, TSM.
    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 9.00B.
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