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STOCKS
SPY
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NVDA
TSLA
AMZN
BABA
BAI
iShares A.I. Innovation and Tech Active ETF
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BAI ETF Holdings Information

BAI has a total of 41 holdings. The top 10 holdings account for 51.97%.
Compare
Holdings Count
41
Total Assets
1.95B
Top 10 Percentage
51.97%
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
41 Holdings as of Jun 20, 2025
41 Holdings as of Jun 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
9.32%
$181.78M
―
$3.51T
13.65%
35 Buy
4 Hold
1 Sell
Strong Buy
―
AVGO
Broadcom Inc.
7.74%
$151.09M
―
$1.18T
50.72%
27 Buy
2 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
7.03%
$137.10M
―
$1.72T
37.91%
42 Buy
3 Hold
1 Sell
Strong Buy
―
MSFT
Microsoft
6.80%
$132.71M
―
$3.55T
6.14%
30 Buy
5 Hold
0 Sell
Strong Buy
―
SNOW
Snowflake, Inc.
4.70%
$91.72M
―
$70.73B
65.88%
34 Buy
6 Hold
0 Sell
Strong Buy
―
ORCL
Oracle Corporation
4.25%
$82.88M
―
$576.29B
45.00%
20 Buy
12 Hold
0 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
3.83%
$74.78M
―
$2.23T
10.90%
46 Buy
1 Hold
0 Sell
Strong Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
2.93%
$57.24M
―
$924.59B
20.43%
7 Buy
1 Hold
0 Sell
Strong Buy
―
NET
Cloudflare Inc
2.84%
$55.40M
―
$62.15B
130.05%
17 Buy
9 Hold
1 Sell
Moderate Buy
―
SAP
SAP SE (US)
2.52%
$49.18M
―
$337.81B
48.12%
6 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

68.78%Technology13.88%Communication Services5.63%Consumer Cyclical4.70%Industrials4.28%General1.23%Utilities1.16%Healthcare0.34%Financial68.78%Technology
Technology
68.78%
Communication Services
13.88%
Consumer Cyclical
5.63%
Industrials
4.70%
General
4.28%
Utilities
1.23%
Healthcare
1.16%
Financial
0.34%

Countries Breakdown

89.02%United States4.98%Japan2.23%Canada1.73%Taiwan1.11%Australia0.94%Korea, Republic89.02%United States
United States
89.02%
Japan
4.98%
Canada
2.23%
Taiwan
1.73%
Australia
1.11%
Korea, Republic
0.94%

Breakdown By Smart Score

21.19%Outperform107.71%Outperform96.45%Outperform816.74%Neutral739.13%Neutral62.52%Neutral56.27%Underperform27
The weighted average smart score of the BAI ETF is 7
10
21.19%
9
7.71%
8
6.45%
7
16.74%
6
39.13%
5
2.52%
4
0.00%
3
0.00%
2
6.27%
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 41 different assets.
      What are the total assets of ETF BAI?
      ETF BAI’s total assets are 1.95B.

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