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BAI Holdings Information

Compare
Holdings Count
44
Total Assets
11.04B
Top 10 Percentage
45.87%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

44 Holdings as of Apr 10, 2026
44 Holdings as of Apr 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.45%
$708.59M
$4.58T
70.04%
41 Buy
1 Hold
1 Sell
Strong Buy
Broadcom Inc.
5.99%
$657.63M
$1.76T
104.21%
27 Buy
4 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
4.93%
$541.47M
$1.63T
135.93%
6 Buy
1 Hold
0 Sell
Strong Buy
Tower Semiconductor
4.80%
$527.81M
$22.75B
500.21%
4 Buy
2 Hold
0 Sell
Moderate Buy
Lam Research Corp
4.60%
$505.90M
$329.25B
290.72%
23 Buy
4 Hold
0 Sell
Strong Buy
Lumentum Holdings Inc
4.39%
$482.66M
$64.07B
1650.15%
11 Buy
5 Hold
0 Sell
Moderate Buy
000660
SK hynix Inc.
4.34%
$476.56M
Alphabet Inc. Class A
4.06%
$446.22M
$3.83T
101.88%
25 Buy
5 Hold
0 Sell
Strong Buy
Fabrinet
3.30%
$362.92M
$23.72B
250.13%
8 Buy
1 Hold
0 Sell
Strong Buy
Micron Technology
3.01%
$330.40M
$474.31B
504.73%
25 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

77.09%Technology11.29%Industrials8.24%Communication Services2.18%Consumer Cyclical0.75%Healthcare0.46%General77.09%Technology
Technology
77.09%
Industrials
11.29%
Communication Services
8.24%
Consumer Cyclical
2.18%
Healthcare
0.75%
General
0.46%

Countries Breakdown

79.18%United States7.68%Taiwan6.66%Korea2.82%Japan2.24%Germany1.42%Hong Kong79.18%United States
United States
79.18%
Taiwan
7.68%
Korea
6.66%
Japan
2.82%
Germany
2.24%
Hong Kong
1.42%

Breakdown By Smart Score

32.48%Outperform1010.83%Outperform938.92%Outperform86.30%Neutral74.30%Neutral62.62%Neutral40.48%Underperform34.06%Underperform27
The weighted average smart score of the BAI ETF is 7
10
32.48%
9
10.83%
8
38.92%
7
6.30%
6
4.30%
5
0.00%
4
2.62%
3
0.48%
2
4.06%
1
0.00%

BAI ETF News

BAI ETF FAQ

What are ETF BAI’s top 3 holdings?
BAI’s top 3 holdings are NVDA, AVGO, TSM.
    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 11.04B.
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