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BAI Holdings Information

Compare
Holdings Count
45
Total Assets
9.57B
Top 10 Percentage
44.27%
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

Top Holdings

45 Holdings as of Mar 20, 2026
45 Holdings as of Mar 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.44%
$658.61M
$4.20T
46.73%
41 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
6.58%
$582.12M
$1.47T
62.01%
27 Buy
2 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
4.71%
$417.35M
$1.49T
86.30%
7 Buy
1 Hold
0 Sell
Strong Buy
000660
SK hynix Inc.
4.64%
$410.61M
Alphabet Inc. Class A
4.39%
$388.49M
$3.63T
83.55%
26 Buy
6 Hold
0 Sell
Strong Buy
Lam Research Corp
3.96%
$350.56M
$285.17B
201.11%
24 Buy
3 Hold
0 Sell
Strong Buy
Lumentum Holdings Inc
3.35%
$296.41M
$50.43B
960.43%
11 Buy
5 Hold
0 Sell
Moderate Buy
Tower Semiconductor
3.09%
$273.61M
$18.29B
327.79%
4 Buy
2 Hold
0 Sell
Moderate Buy
Fabrinet
3.08%
$272.84M
$18.14B
129.39%
8 Buy
1 Hold
0 Sell
Strong Buy
Advantest Corp
3.04%
$268.94M
$104.93B
162.04%
8 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

76.06%Technology11.13%Industrials9.33%Communication Services2.66%Consumer Cyclical0.82%Healthcare76.06%Technology
Technology
76.06%
Industrials
11.13%
Communication Services
9.33%
Consumer Cyclical
2.66%
Healthcare
0.82%

Countries Breakdown

80.12%United States7.39%Korea5.71%Taiwan3.04%Japan2.26%Germany1.48%Hong Kong80.12%United States
United States
80.12%
Korea
7.39%
Taiwan
5.71%
Japan
3.04%
Germany
2.26%
Hong Kong
1.48%

Breakdown By Smart Score

28.91%Outperform1028.32%Outperform919.11%Outperform83.87%Neutral78.53%Neutral65.63%Neutral53.47%Neutral41.03%Underperform31.12%Underperform27
The weighted average smart score of the BAI ETF is 7
10
28.91%
9
28.32%
8
19.11%
7
3.87%
6
8.53%
5
5.63%
4
3.47%
3
1.03%
2
1.12%
1
0.00%

BAI ETF News

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 9.57B.
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