BAI ETF

BAI ETF
$47.54
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BAI holds 41.6% of its assets in its 10 largest positions as of Aug 31, 2026. BAI is iShares AI Innovation and Tech Active ETF.

Showing the top 10 of 58 holdings · as of Aug 31, 2026
Top 10 weight
41.55%
BAI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MU
Micron Technology, Inc.Info Tech · Semiconductors
6.37%
6.4%930,604$892.20MInfo TechSemiconductors
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
5.34%
11.7%3,387,633$747.92MInfo TechSemiconductors
Sector and industry · Pro
3
AVGO
Broadcom Inc
4.84%
16.6%1,828,383$677.12M
4
AMD
Advanced Micro Devices Inc
4.75%
21.3%1,413,254$665.25M
5
TSM
Taiwan Semiconductor Manufacturing Co Ltd
4.56%
25.9%1,537,281$638.46M
6—Lrcx Uw Equity
4.12%
30.0%1,911,625$576.34M
7
SPCX
Space Exploration Technologies
2.93%
32.9%2,849,578$409.46M
8
SNOW
Snowflake Inc
2.92%
35.8%1,234,342$409.10M
9
LITE
Lumentum Holdings Inc
2.88%
38.7%440,521$402.97M
10—Elite Material Co Ltd
2.84%
41.6%2,298,000$397.34M
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Themes in the top 10
SemiconductorsArtificial IntelligenceData & AnalyticsInternet & DigitalCloud ComputingNetworking InfrastructureRobotics & AutomationEmerging TechConnectors & InterconnectsManufacturingSupply Chain

BAI ETF Top Holdings

BAI holdings top 10 positions. The top 10 holdings account for 41.6% of the fund, led by Micron Technology, Inc. at 6.4%, Nvidia Corp at 5.3%, Broadcom Inc at 4.8%.

BAI portfolio concentration is moderate, with the top 10 representing 41.6% of total assets. The largest sector exposure is Information Technology at 67.5%.

BAI sectors provide a detailed breakdown. BAI overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 55 holdingsTop 10 Weight: 41.55%
#TickerNameIndustryWeightAllocation
1MUMicron Technology, Inc.Information Technology6.37%
2NVDANvidia CorpInformation Technology5.34%
3AVGOBroadcom IncInformation Technology4.84%
4AMDAdvanced Micro Devices IncInformation Technology4.75%
52330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology4.56%
6LRCXLrcx Uw EquityInformation Technology4.12%
7SPCXSpace Exploration TechnologiesUnknown2.93%
8SNOWSnowflake IncInformation Technology2.92%
9LITELumentum Holdings IncInformation Technology2.88%
102383:TWElite Material Co LtdUnknown2.84%
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Holdings Distribution

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