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BAI ETF Holdings Information

BAI has a total of 42 holdings. The top 10 holdings account for 51.78%.
Compare
Holdings Count
42
Total Assets
2.53B
Top 10 Percentage
51.78%
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 Aug 25, 2025
42 Holdings as of Aug 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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Nvidia Corporation
10.26%
$259.17M
$4.44T
41.68%
36 Buy
3 Hold
1 Sell
Strong Buy
Broadcom Inc.
8.01%
$202.34M
$1.40T
84.65%
29 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
6.70%
$169.32M
$1.89T
45.27%
42 Buy
6 Hold
0 Sell
Strong Buy
Microsoft
6.20%
$156.67M
$3.73T
21.31%
33 Buy
1 Hold
0 Sell
Strong Buy
Oracle Corporation
4.21%
$106.33M
$657.86B
69.13%
23 Buy
10 Hold
0 Sell
Moderate Buy
Snowflake, Inc.
3.86%
$97.62M
$64.85B
68.21%
31 Buy
3 Hold
0 Sell
Strong Buy
Astera Labs, Inc.
3.77%
$95.29M
$29.68B
299.37%
13 Buy
2 Hold
0 Sell
Strong Buy
SoftBank Group Corp
3.18%
$80.35M
$151.20B
74.59%
2 Buy
1 Hold
0 Sell
Moderate Buy
Taiwan Semiconductor Manufacturing Company Limited
2.89%
$72.95M
$997.16B
39.97%
7 Buy
1 Hold
0 Sell
Strong Buy
Cloudflare Inc
2.71%
$68.43M
$69.19B
144.34%
16 Buy
8 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

64.90%Technology16.08%Communication Services7.18%Industrials6.81%General1.68%Consumer Cyclical1.53%Utilities1.17%Healthcare0.66%Financial64.90%Technology
Technology
64.90%
Communication Services
16.08%
Industrials
7.18%
General
6.81%
Consumer Cyclical
1.68%
Utilities
1.53%
Healthcare
1.17%
Financial
0.66%

Countries Breakdown

85.87%United States4.98%Japan3.24%Taiwan1.79%Germany1.72%Canada1.31%Korea1.10%Australia85.87%United States
United States
85.87%
Japan
4.98%
Taiwan
3.24%
Germany
1.79%
Canada
1.72%
Korea
1.31%
Australia
1.10%

Breakdown By Smart Score

27.14%Outperform1040.93%Outperform91.80%Outperform82.08%Neutral717.59%Neutral69.17%Neutral4<0.01%Underperform31.28%Underperform28
The weighted average smart score of the BAI ETF is 8
10
27.14%
9
40.93%
8
1.80%
7
2.08%
6
17.59%
5
0.00%
4
9.17%
3
<0.01%
2
1.28%
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 42 different assets.
      What are the total assets of ETF BAI?
      ETF BAI’s total assets are 2.53B.
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