BAI ETF

$44.57
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Showing top 15 of 59 holdingsSee all 59 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1000660:KRHynix Semiconductor Inc7.73%718,732$1.10B-UnknownUnknown
2MUMicron Technology, Inc.6.13%886,228$872.71M-Information TechnologySemiconductors & Semiconductor Equipment
3AMDAdvanced Micro Devices Inc.5.23%1,347,697$744.00MProProPro
4TSM:TWTaiwan Semi. Mfg. Co., Adr4.67%1,470,374$664.30MProProPro
5NUVLNuvalent Inc-A4.55%1,850,647$648.10MProProPro
6AVGOBroadcom Inc4.20%1,596,482$596.92MProProPro
7NVDANvidia Corp4.08%2,970,108$580.80MProProPro
8GOOGL'alphabet Inc., Class 'a''3.29%1,277,822$468.27MProProPro
92383:TWElite Material Ltd3.25%2,711,000$463.05MProProPro
10WDCWestern Digital Corp Company Guar 11/28 33.15%776,324$448.30MProProPro
11INTCIntel Corporation3.11%3,615,773$441.85MProProPro
12SPCXSpace Exploration Technologies Cor2.98%2,641,446$423.74MProProPro
13SNDKSandisk Corp/De2.80%228,043$397.81MProProPro
14TSEM:ILTower Semiconductor Ltd. Share2.73%1,772,147$388.01MProProPro
15LITELumentum Holdings Inc2.32%451,297$330.01MProProPro
See the other 44 holdings of BAI
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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BAI ETF All Holdings

BAI holdings total 59 positions. The top 10 holdings account for 46.3% of the fund, led by Hynix Semiconductor Inc at 7.7%, Micron Technology, Inc. at 6.1%, Advanced Micro Devices Inc. at 5.2%.

BAI portfolio concentration is moderate, with the top 10 representing 46.3% of total assets. The largest sector exposure is Information Technology at 52.9%.

BAI sector allocation provides a detailed breakdown. BAI overlap tool shows how holdings compare to other funds in your portfolio.

Compare BAI

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BAI ETF Holdings

59 of 59 holdings

  • 1

    Hynix Semiconductor Inc

    000660:KRUnknown
    7.73%
  • 2

    Micron Technology, Inc.

    MUInformation Technology
    6.13%
  • 3

    Advanced Micro Devices Inc.

    AMDInformation Technology
    5.23%
  • 4

    Taiwan Semi. Mfg. Co., Adr

    TSM:TWInformation Technology
    4.67%
  • 5

    Nuvalent Inc-A

    NUVLFinancials
    4.55%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    4.20%
  • 7

    Nvidia Corp

    NVDAInformation Technology
    4.08%
  • 8

    'alphabet Inc., Class 'a''

    GOOGLCommunication Services
    3.29%
  • 9

    Elite Material Ltd

    2383:TWUnknown
    3.25%
  • 10

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    3.15%
  • 11

    Intel Corporation

    INTCInformation Technology
    3.11%
  • 12

    Space Exploration Technologies Cor

    SPCXUnknown
    2.98%
  • 13

    Sandisk Corp/De

    SNDKInformation Technology
    2.80%
  • 14

    Tower Semiconductor Ltd. Share

    TSEM:ILInformation Technology
    2.73%
  • 15

    Lumentum Holdings Inc

    LITEInformation Technology
    2.32%
  • 16

    Credo Technologynology Group Holdi

    CRDO:KYUnknown
    2.25%
  • 17

    Delta Electronics Inc

    2308:TWUnknown
    2.24%
  • 18

    Alchip Technologies Ltd

    3661:TWUnknown
    1.97%
  • 19

    Vertiv Group Corp

    VRTIndustrials
    1.93%
  • 20

    Asia Vital Components Co Ltd

    3017:TWUnknown
    1.92%
  • 21

    Macom Technology Solutions Holdings

    MTSIInformation Technology
    1.91%
  • 22

    Unimicron Technology Corp

    3037:TWUnknown
    1.84%
  • 23

    Marvell Technology Group Ltd

    MRVLInformation Technology
    1.83%
  • 24

    Snowflake Inc

    SNOWInformation Technology
    1.83%
  • 25

    Monolithic Power Systems Inc_None_0

    MPWRInformation Technology
    1.74%
  • 26

    Lattice Semiconductor

    LSCCInformation Technology
    1.58%
  • 27

    Ase Technology Holding Co Lt

    3711:TWUnknown
    1.57%
  • 28

    Datadog Inc - Class A Shares

    DDOGInformation Technology
    1.50%
  • 29

    Arista Networks Inccommon Stock

    ANETInformation Technology
    1.42%
  • 30

    Lasertec Corp

    6920:JPUnknown
    1.42%
  • 31

    Fabrinet (United States)

    FN:KYUnknown
    1.41%
  • 32

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    1.33%
  • 33

    Applied Optoelectronics Inc

    AAOIInformation Technology
    1.30%
  • 34

    Chroma Ate Inc

    2360:TWUnknown
    1.20%
  • 35

    Coreweave Inc-Cl A

    CRWVUnknown
    1.13%
  • 36

    Corning Inc.

    GLWMaterials
    1.10%
  • 37

    Tesla, Inc.

    TSLAConsumer Discretionary
    0.99%
  • 38

    Crowdstrike Holdings Inc Class A

    CRWDUnknown
    0.88%
  • 39

    Anthropic Series G Pref Eq Prvt

    ANTHCUnknown
    0.77%
  • 40

    Hyundai Motor Co

    005380:KRUnknown
    0.75%
  • 41

    Quantinuum Inc Class A

    QNTUnknown
    0.54%
  • 42

    Raytheon Co.

    RTXIndustrials
    0.40%
  • 43

    Openai Series C Pref Eq Prvt

    OPNAIUnknown
    0.33%
  • 44

    Unisys Corp. 10.625% 1/15/2031

    Other
    0.30%
  • 45

    Public Service Enterprise Group, Inc. 4.90% 3/15/2030

    Other
    0.18%
  • 46

    USD Cash

    Other
    0.13%
  • 47

    Blk Csh Fnd Treasury Sl Agency

    XTSLAFinancials
    0.11%
  • 48

    Ipd 3 Bv Regs 5.5 06/15/2031

    Other
    0.01%
  • 49

    Incora New Equity

    Other
    0.00%
  • 50

    TWD/USD

    Other
    0.00%
  • 51

    Columbia Pipelines Opco 6.714% 8/15/2063

    Other
    0.00%
  • 52

    Prologis International Funding Ii Sa 0.04375 2036-07-01

    Other
    0.00%
  • 53

    AUD Cash

    Other
    0.00%
  • 54

    TWD/USD

    Other
    0.00%
  • 55

    Kite Realty Group Lp 4.95 12/15/2031

    Other
    0.00%
  • 56

    Zcs Brl 13.05497 11/11/22-01/04/27 Cme

    Other
    0.00%
  • 57

    Illumina Inc 04.6500 09/09/2026

    Other
    0.00%
  • 58

    United States Treasury Note/Bond 3.88%05/31/2027

    Other
    0.00%
  • 59

    New Israeli Sheqel

    Other
    0.00%