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BAI Holdings Information

Compare
Holdings Count
42
Total Assets
8.18B
Top 10 Percentage
48.30%
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
42 Holdings as of Dec 25, 2025
42 Holdings as of Dec 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
9.69%
$793.91M
$4.58T
34.79%
39 Buy
1 Hold
1 Sell
Strong Buy
Broadcom Inc.
8.64%
$707.60M
$1.66T
42.74%
27 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.86%
$398.43M
$3.80T
60.58%
27 Buy
7 Hold
0 Sell
Strong Buy
Microsoft
4.83%
$395.43M
$3.63T
11.39%
32 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.84%
$314.33M
$1.68T
10.64%
37 Buy
6 Hold
1 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
3.54%
$289.79M
$1.23T
47.15%
7 Buy
1 Hold
0 Sell
Strong Buy
Snowflake, Inc.
3.53%
$289.37M
$75.94B
35.75%
32 Buy
2 Hold
0 Sell
Strong Buy
Fabrinet
3.21%
$263.15M
$17.26B
114.92%
5 Buy
1 Hold
0 Sell
Strong Buy
Celestica
3.20%
$261.77M
$35.57B
214.09%
10 Buy
2 Hold
0 Sell
Strong Buy
Tower Semiconductor
2.95%
$241.94M
$13.69B
131.38%
4 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

74.91%Technology14.82%Communication Services6.08%Industrials2.47%Consumer Cyclical0.87%General0.86%Healthcare74.91%Technology
Technology
74.91%
Communication Services
14.82%
Industrials
6.08%
Consumer Cyclical
2.47%
General
0.87%
Healthcare
0.86%

Countries Breakdown

88.18%United States2.69%Korea2.66%Japan2.62%Taiwan1.81%Germany1.24%Canada0.80%Australia88.18%United States
United States
88.18%
Korea
2.69%
Japan
2.66%
Taiwan
2.62%
Germany
1.81%
Canada
1.24%
Australia
0.80%

Breakdown By Smart Score

40.67%Outperform1023.81%Outperform98.60%Outperform87.06%Neutral712.64%Neutral64.53%Neutral51.09%Neutral41.60%Underperform38
The weighted average smart score of the BAI ETF is 8
10
40.67%
9
23.81%
8
8.60%
7
7.06%
6
12.64%
5
4.53%
4
1.09%
3
1.60%
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, GOOGL.
    What is ETF BAI’s holdings count?
    ETF BAI’s is holdings 42 different assets.
      What are the total assets of ETF BAI?
      ETF BAI’s total assets are 8.18B.
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