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

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Holdings Count
47
Total Assets
14.02B
Top 10 Percentage
43.18%
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

47 Holdings as of Aug 05, 2026
47 Holdings as of Aug 05, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MU
Micron Technology
5.97%$827.15M―$929.52B721.10%
29 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
5.29%$733.33M―$1.85T38.65%
23 Buy
4 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
5.26%$728.34M―$776.41B195.52%
28 Buy
6 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
4.93%$682.99M―$4.86T22.18%
36 Buy
1 Hold
0 Sell
Strong Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
4.62%$639.30M―$1.95T78.93%
6 Buy
1 Hold
0 Sell
Strong Buy
―
LRCX
Lam Research Corp
4.32%$598.51M―$366.44B220.43%
22 Buy
3 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.66%$507.11M―$4.36T84.83%
25 Buy
5 Hold
0 Sell
Strong Buy
―
WDC
Western Digital Corp.
3.20%$442.70M―$187.80B603.67%
15 Buy
5 Hold
0 Sell
Strong Buy
―
000660
SK hynix Inc.
3.05%$423.11M―₩10.00T>545.26%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
2383
Elite Material Co., Ltd.
2.88%$398.23M―――――
Rows:
10

Sector Breakdown

78.09%Technology12.40%General4.25%Communication Services4.13%Consumer Cyclical1.13%Industrials78.09%Technology
Technology
78.09%
General
12.40%
Communication Services
4.25%
Consumer Cyclical
4.13%
Industrials
1.13%

Countries Breakdown

83.19%United States12.33%Taiwan3.05%Korea1.43%Japan83.19%United States
United States
83.19%
Taiwan
12.33%
Korea
3.05%
Japan
1.43%

Breakdown By Smart Score

18.44%Outperform1027.18%Outperform916.54%Outperform812.43%Neutral715.52%Neutral66.80%Neutral52.20%Neutral40.89%Underperform17
The weighted average smart score of the BAI ETF is 7
10
18.44%
9
27.18%
8
16.54%
7
12.43%
6
15.52%
5
6.80%
4
2.20%
3
0.00%
2
0.00%
1
0.89%

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 MU, AVGO, AMD.
    What is BAI’s holding count?
    ETF BAI’s is holdings 47 different assets.
      What are the total assets of ETF BAI?
      ETF BAI’s total assets are 14.02B.
        What sector is BAI most exposed to?
        BAI is most exposed to 78.09% Technology of its holdings.
          How concentrated is BAI?
          BAI’s top 10 holdings represent 43.18% of the fund.
            What is BAI’s average Smart Score?
            The weighted average Smart Score of BAI is 7.
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