BAI ETF

BAI ETF
$46.76
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Information Technology is BAI's largest sector at 67.5% of the fund as of Aug 31, 2026. BAI is iShares AI Innovation and Tech Active ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

BAI ETF Sector Allocation

BAI sector allocation breaks down across Information Technology (67.5%), Communication Services (3.8%), Consumer Discretionary (3.0%), Financials (1.7%), Industrials (0.9%). Across 55 holdings, this breakdown reveals the ETF's investment focus and diversification.

BAI sector exposure is important for understanding concentration risk. With Information Technology at 67.5%, the fund has significant sector concentration.

BAI by country shows geographic exposure. BAI overlap reveals how sector exposure compares with other funds.

BAI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

74.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

67.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    67.46%
  • 2Communication Services
    3.75%
  • 3Consumer Discretionary
    2.98%
  • 4Financials
    1.66%
  • 5Industrials
    0.93%

Industry Breakdown (Top 15)

Semiconductors
41.5%
13 holdings
Application Software
12.3%
8 holdings
Semiconductor Equipment
5.9%
3 holdings
Internet Content & Information
3.8%
2 holdings
Technology Hardware, Storage & Peripherals
2.6%
1 holding
Networking Equipment
2.2%
1 holding
Internet & Direct Marketing Retail
2.0%
1 holding
Asset Management & Custody Banks
1.7%
1 holding
Data Processing & Outsourced Services
1.6%
1 holding
Electronic Manufacturing Services
1.3%
1 holding
Automobile Manufacturers
0.9%
1 holding
Electrical Components & Equipment
0.9%
1 holding