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BAI Holdings Information

Compare
Holdings Count
42
Total Assets
7.25B
Top 10 Percentage
50.75%
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 Nov 24, 2025
42 Holdings as of Nov 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
9.82%
$746.16M
$4.44T
29.87%
39 Buy
1 Hold
1 Sell
Strong Buy
Broadcom Inc.
9.74%
$739.72M
$1.78T
133.72%
29 Buy
2 Hold
0 Sell
Strong Buy
Microsoft
5.50%
$418.10M
$3.52T
11.45%
33 Buy
2 Hold
0 Sell
Strong Buy
Snowflake, Inc.
4.47%
$339.46M
$84.81B
46.15%
31 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.40%
$334.43M
$1.55T
6.89%
35 Buy
6 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
3.87%
$293.58M
$3.84T
91.25%
31 Buy
7 Hold
0 Sell
Strong Buy
Celestica
3.70%
$280.66M
$37.02B
272.15%
13 Buy
2 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
3.34%
$253.86M
$1.13T
54.83%
8 Buy
1 Hold
0 Sell
Strong Buy
Fabrinet
2.96%
$224.67M
$14.92B
76.79%
4 Buy
1 Hold
0 Sell
Strong Buy
Oracle Corporation
2.95%
$224.19M
$570.96B
3.50%
25 Buy
11 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

76.12%Technology14.21%Communication Services5.43%Industrials2.26%Consumer Cyclical1.06%General0.92%Healthcare76.12%Technology
Technology
76.12%
Communication Services
14.21%
Industrials
5.43%
Consumer Cyclical
2.26%
General
1.06%
Healthcare
0.92%

Countries Breakdown

90.12%United States2.58%Japan2.26%Korea1.62%Germany1.40%Taiwan1.14%Canada0.87%Australia90.12%United States
United States
90.12%
Japan
2.58%
Korea
2.26%
Germany
1.62%
Taiwan
1.40%
Canada
1.14%
Australia
0.87%

Breakdown By Smart Score

12.93%Outperform1035.85%Outperform912.54%Outperform87.88%Neutral726.56%Neutral62.28%Neutral51.97%Neutral48
The weighted average smart score of the BAI ETF is 8
10
12.93%
9
35.85%
8
12.54%
7
7.88%
6
26.56%
5
2.28%
4
1.97%
3
0.00%
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, 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 7.25B.
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