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BAI Holdings Information

Compare
Holdings Count
42
Total Assets
7.23B
Top 10 Percentage
50.92%
Asset Class
Equity
Category
Sector
Region
Global
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42 Holdings as of Nov 14, 2025
42 Holdings as of Nov 14, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
10.15%
$738.89M
$4.62T
33.14%
37 Buy
1 Hold
1 Sell
Strong Buy
Broadcom Inc.
8.64%
$629.48M
$1.62T
106.83%
28 Buy
2 Hold
0 Sell
Strong Buy
Microsoft
5.80%
$422.68M
$3.79T
22.06%
33 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.83%
$351.55M
$1.54T
8.59%
34 Buy
7 Hold
1 Sell
Strong Buy
Snowflake, Inc.
4.65%
$338.63M
$87.08B
98.38%
31 Buy
3 Hold
0 Sell
Strong Buy
SoftBank Group Corp
3.61%
$263.23M
$180.99B
141.75%
3 Buy
3 Hold
0 Sell
Moderate Buy
Celestica
3.57%
$259.92M
$35.62B
268.43%
14 Buy
2 Hold
0 Sell
Strong Buy
Oracle Corporation
3.35%
$244.24M
$635.30B
18.38%
25 Buy
11 Hold
1 Sell
Moderate Buy
Taiwan Semiconductor Manufacturing Company Limited
3.28%
$238.56M
$1.19T
50.42%
8 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.03%
$221.00M
$3.34T
62.59%
31 Buy
7 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

76.66%Technology14.27%Communication Services5.16%Industrials2.12%Consumer Cyclical0.92%General0.87%Healthcare<0.01%Utilities76.66%Technology
Technology
76.66%
Communication Services
14.27%
Industrials
5.16%
Consumer Cyclical
2.12%
General
0.92%
Healthcare
0.87%
Utilities
<0.01%

Countries Breakdown

90.73%United States2.73%Japan1.73%Germany1.64%Taiwan1.29%Korea1.05%Canada0.83%Australia90.73%United States
United States
90.73%
Japan
2.73%
Germany
1.73%
Taiwan
1.64%
Korea
1.29%
Canada
1.05%
Australia
0.83%

Breakdown By Smart Score

25.17%Outperform1015.94%Outperform918.70%Outperform814.52%Neutral717.90%Neutral62.03%Neutral43.75%Underperform31.98%Underperform27
The weighted average smart score of the BAI ETF is 7
10
25.17%
9
15.94%
8
18.70%
7
14.52%
6
17.90%
5
0.00%
4
2.03%
3
3.75%
2
1.98%
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 42 different assets.
      What are the total assets of ETF BAI?
      ETF BAI’s total assets are 7.23B.
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