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BAI ETF Holdings Information

BAI has a total of 42 holdings. The top 10 holdings account for 51.98%.
Compare
Holdings Count
42
Total Assets
2.18B
Top 10 Percentage
51.98%
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 Jul 11, 2025
42 Holdings as of Jul 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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Nvidia Corporation
10.01%
$217.67M
$4.02T
27.61%
36 Buy
4 Hold
1 Sell
Strong Buy
Broadcom Inc.
8.01%
$174.31M
$1.29T
61.34%
28 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
6.79%
$147.62M
$1.80T
43.83%
41 Buy
4 Hold
0 Sell
Strong Buy
Microsoft
6.61%
$143.70M
$3.74T
10.97%
31 Buy
3 Hold
0 Sell
Strong Buy
Snowflake, Inc.
4.49%
$97.61M
$70.35B
55.31%
34 Buy
5 Hold
0 Sell
Strong Buy
Oracle Corporation
4.47%
$97.22M
$647.60B
59.26%
22 Buy
10 Hold
0 Sell
Moderate Buy
Amazon.Com, Inc.
3.62%
$78.69M
$2.39T
15.70%
44 Buy
1 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
3.01%
$65.49M
$975.50B
22.98%
8 Buy
1 Hold
0 Sell
Strong Buy
Cloudflare Inc
2.69%
$58.48M
$62.87B
120.64%
17 Buy
10 Hold
1 Sell
Moderate Buy
Fabrinet
2.30%
$50.06M
$10.44B
15.87%
4 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

69.58%Technology13.69%Communication Services5.47%Consumer Cyclical4.33%Industrials4.14%General1.26%Healthcare1.06%Utilities0.48%Financial69.58%Technology
Technology
69.58%
Communication Services
13.69%
Consumer Cyclical
5.47%
Industrials
4.33%
General
4.14%
Healthcare
1.26%
Utilities
1.06%
Financial
0.48%

Countries Breakdown

89.04%United States5.04%Japan2.06%Canada2.05%Taiwan1.21%Australia0.61%Korea, Republic89.04%United States
United States
89.04%
Japan
5.04%
Canada
2.06%
Taiwan
2.05%
Australia
1.21%
Korea, Republic
0.61%

Breakdown By Smart Score

19.21%Outperform1011.69%Outperform937.32%Outperform814.61%Neutral71.66%Neutral64.28%Neutral51.69%Neutral45.09%Underperform32.61%Underperform21.84%Underperform17
The weighted average smart score of the BAI ETF is 7
10
19.21%
9
11.69%
8
37.32%
7
14.61%
6
1.66%
5
4.28%
4
1.69%
3
5.09%
2
2.61%
1
1.84%

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 2.18B.
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