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BAI Holdings Information

Compare
Holdings Count
44
Total Assets
9.11B
Top 10 Percentage
45.50%
Asset Class
Equity
Category
Sector
Region
Global
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44 Holdings as of Feb 27, 2026
44 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.05%
$637.92M
$4.31T
41.84%
38 Buy
1 Hold
1 Sell
Strong Buy
Broadcom Inc.
6.00%
$543.25M
$1.52T
60.23%
27 Buy
2 Hold
0 Sell
Strong Buy
000660
SK hynix Inc.
5.29%
$478.89M
Taiwan Semiconductor Manufacturing Company Limited
5.03%
$455.56M
$1.65T
107.49%
8 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.32%
$391.50M
$3.77T
83.09%
26 Buy
6 Hold
0 Sell
Strong Buy
Lam Research Corp
4.24%
$384.02M
$292.08B
204.78%
24 Buy
3 Hold
0 Sell
Strong Buy
Lumentum Holdings Inc
3.65%
$330.87M
$50.04B
896.60%
10 Buy
4 Hold
0 Sell
Moderate Buy
Advantest Corp
3.65%
$330.28M
$119.80B
184.33%
8 Buy
2 Hold
0 Sell
Strong Buy
Fabrinet
3.15%
$284.83M
$19.55B
172.75%
8 Buy
1 Hold
0 Sell
Strong Buy
Tower Semiconductor
3.12%
$282.81M
$13.96B
193.81%
4 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

74.28%Technology11.23%Industrials11.08%Communication Services2.63%Consumer Cyclical0.78%Healthcare74.28%Technology
Technology
74.28%
Industrials
11.23%
Communication Services
11.08%
Consumer Cyclical
2.63%
Healthcare
0.78%

Countries Breakdown

80.03%United States8.42%Korea5.47%Taiwan3.65%Japan2.43%Germany80.03%United States
United States
80.03%
Korea
8.42%
Taiwan
5.47%
Japan
3.65%
Germany
2.43%

Breakdown By Smart Score

17.06%Outperform1035.98%Outperform919.22%Outperform83.23%Neutral710.63%Neutral69.36%Neutral51.69%Neutral42.82%Underperform37
The weighted average smart score of the BAI ETF is 7
10
17.06%
9
35.98%
8
19.22%
7
3.23%
6
10.63%
5
9.36%
4
1.69%
3
2.82%
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, KR:000660.
    What is ETF BAI’s holdings count?
    ETF BAI’s is holdings 44 different assets.
      What are the total assets of ETF BAI?
      ETF BAI’s total assets are 9.11B.
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