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STOCKS
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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 42 holdings. The top 10 holdings account for 51.95%.
Compare
Holdings Count
42
Total Assets
2.25B
Top 10 Percentage
51.95%
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 17, 2025
42 Holdings as of Jul 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
10.01%
$218.56M
―
$4.21T
46.20%
34 Buy
3 Hold
1 Sell
Strong Buy
―
AVGO
Broadcom Inc.
8.02%
$175.17M
―
$1.33T
80.07%
28 Buy
2 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
6.73%
$146.96M
―
$1.77T
47.71%
41 Buy
4 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
6.63%
$144.75M
―
$3.79T
16.69%
31 Buy
3 Hold
0 Sell
Strong Buy
―
SNOW
Snowflake, Inc.
4.47%
$97.62M
―
$72.37B
67.03%
34 Buy
5 Hold
0 Sell
Strong Buy
―
ORCL
Oracle Corporation
4.36%
$95.26M
―
$689.43B
77.14%
23 Buy
10 Hold
0 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
3.67%
$80.24M
―
$2.40T
23.48%
44 Buy
1 Hold
0 Sell
Strong Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
3.00%
$65.45M
―
$1.02T
45.02%
6 Buy
1 Hold
0 Sell
Strong Buy
―
NET
Cloudflare Inc
2.70%
$59.05M
―
$68.40B
150.89%
17 Buy
10 Hold
1 Sell
Moderate Buy
―
FN
Fabrinet
2.36%
$51.53M
―
$11.14B
31.63%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

69.58%Technology13.60%Communication Services5.56%Consumer Cyclical4.43%Industrials3.99%General1.26%Healthcare1.12%Utilities0.47%Financial69.58%Technology
Technology
69.58%
Communication Services
13.60%
Consumer Cyclical
5.56%
Industrials
4.43%
General
3.99%
Healthcare
1.26%
Utilities
1.12%
Financial
0.47%

Countries Breakdown

88.98%United States5.02%Japan2.19%Canada1.95%Taiwan1.21%Australia0.65%Korea, Republic88.98%United States
United States
88.98%
Japan
5.02%
Canada
2.19%
Taiwan
1.95%
Australia
1.21%
Korea, Republic
0.65%

Breakdown By Smart Score

20.56%Outperform1011.29%Outperform913.02%Outperform834.52%Neutral77.18%Neutral64.46%Neutral55.06%Neutral42.03%Underperform31.88%Underperform17
The weighted average smart score of the BAI ETF is 7
10
20.56%
9
11.29%
8
13.02%
7
34.52%
6
7.18%
5
4.46%
4
5.06%
3
2.03%
2
0.00%
1
1.88%

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 2.25B.

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