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BAI
iShares A.I. Innovation and Tech Active ETF
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BAI Holdings Information

Compare
Holdings Count
44
Total Assets
13.38B
Top 10 Percentage
43.68%
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

Top Holdings

44 Holdings as of May 01, 2026
44 Holdings as of May 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AVGO
Broadcom Inc.
5.98%
$794.43M
―
$1.99T
106.87%
26 Buy
4 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
5.43%
$722.42M
―
$4.82T
73.32%
40 Buy
1 Hold
1 Sell
Strong Buy
―
000660
SK hynix Inc.
4.78%
$636.01M
―
―
―
―
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
4.64%
$617.02M
―
$1.75T
121.82%
5 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
4.26%
$566.91M
―
$4.66T
135.13%
28 Buy
5 Hold
0 Sell
Strong Buy
―
TSEM
Tower Semiconductor
4.22%
$560.97M
―
$24.36B
484.63%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
LRCX
Lam Research Corp
3.99%
$530.15M
―
$321.05B
244.50%
20 Buy
4 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
3.84%
$510.18M
―
$587.80B
264.92%
18 Buy
9 Hold
0 Sell
Moderate Buy
―
LITE
Lumentum Holdings Inc
3.32%
$441.27M
―
$67.83B
1411.18%
12 Buy
5 Hold
0 Sell
Moderate Buy
―
MU
Micron Technology
3.21%
$426.32M
―
$611.47B
571.72%
27 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

82.23%Technology8.34%Communication Services6.47%Industrials2.10%Consumer Cyclical0.85%Healthcare82.23%Technology
Technology
82.23%
Communication Services
8.34%
Industrials
6.47%
Consumer Cyclical
2.10%
Healthcare
0.85%

Countries Breakdown

75.05%United States11.31%Taiwan7.13%Korea3.47%Japan2.14%Germany0.90%Hong Kong75.05%United States
United States
75.05%
Taiwan
11.31%
Korea
7.13%
Japan
3.47%
Germany
2.14%
Hong Kong
0.90%

Breakdown By Smart Score

20.24%Outperform1027.33%Outperform918.74%Outperform85.05%Neutral718.24%Neutral68.76%Neutral41.64%Underperform36
The weighted average smart score of the BAI ETF is 6
10
20.24%
9
27.33%
8
18.74%
7
5.05%
6
18.24%
5
0.00%
4
8.76%
3
1.64%
2
0.00%
1
0.00%

BAI ETF News

See More BAI News
See More BAI News

BAI ETF FAQ

What are ETF BAI’s top 3 holdings?
BAI’s top 3 holdings are AVGO, NVDA, 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 13.38B.
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