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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
15.20B
Top 10 Percentage
45.56%
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 Jun 12, 2026
44 Holdings as of Jun 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
000660
SK hynix Inc.
6.89%
$1.03B
―
₩10.00T>
812.95%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
MU
Micron Technology
6.23%
$933.94M
―
$1.11T
749.14%
28 Buy
3 Hold
0 Sell
Strong Buy
―
LRCX
Lam Research Corp
4.76%
$713.77M
―
$458.72B
309.75%
23 Buy
3 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
4.74%
$710.71M
―
$834.17B
340.40%
28 Buy
7 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
4.41%
$660.72M
―
$1.82T
53.63%
24 Buy
4 Hold
0 Sell
Strong Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
4.37%
$654.68M
―
$1.89T
100.82%
5 Buy
1 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
4.36%
$653.08M
―
$4.97T
44.53%
37 Buy
1 Hold
1 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.44%
$515.37M
―
$4.35T
105.92%
28 Buy
5 Hold
0 Sell
Strong Buy
―
TSEM
Tower Semiconductor
3.32%
$498.15M
―
$29.38B
590.26%
4 Buy
1 Hold
0 Sell
Strong Buy
―
2383
Elite Material Co., Ltd.
3.05%
$456.63M
―
―
―
―
―
Rows:
10

Sector Breakdown

89.95%Technology4.49%Communication Services2.46%Industrials1.68%General1.42%Consumer Cyclical89.95%Technology
Technology
89.95%
Communication Services
4.49%
Industrials
2.46%
General
1.68%
Consumer Cyclical
1.42%

Countries Breakdown

76.91%United States13.52%Taiwan7.81%Korea1.22%Japan0.54%Hong Kong76.91%United States
United States
76.91%
Taiwan
13.52%
Korea
7.81%
Japan
1.22%
Hong Kong
0.54%

Breakdown By Smart Score

28.61%Outperform1024.47%Outperform914.25%Outperform813.18%Neutral714.65%Neutral64.84%Neutral57
The weighted average smart score of the BAI ETF is 7
10
28.61%
9
24.47%
8
14.25%
7
13.18%
6
14.65%
5
4.84%
4
0.00%
3
0.00%
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 KR:000660, MU, LRCX.
    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 15.20B.
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