BAI ETF

BAI ETF
$37.88
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BAI holds 41.6% of its assets in its 10 largest positions as of Oct 16, 2026. BAI is iShares AI Innovation and Tech Active ETF.

Showing the top 10 of 56 holdings · as of Oct 16, 2026
Top 10 weight
41.64%
BAI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MU
Micron Technology, Inc.Info Tech · Semiconductors
5.87%
5.9%873,706$798.68MInfo TechSemiconductors
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
5.45%
11.3%3,352,086$741.82MInfo TechSemiconductors
Sector and industry · Pro
3
AMD
Advanced Micro Devices Inc
5.39%
16.7%1,286,704$734.48M
4
TSM
Taiwan Semiconductor Manufacturing Co Ltd
4.71%
21.4%1,489,945$640.68M
5
AVGO
Broadcom Inc
4.45%
25.9%1,749,801$605.87M
6
LRCX
Lam Research Corp
3.90%
29.8%1,852,821$531.61M
7
SPCX
Space Exploration Technologies
3.33%
33.1%2,977,853$453.11M
8
SNOW
Snowflake Inc
3.04%
36.1%1,236,839$414.44M
9
INTC
Intel Corp.
2.77%
38.9%3,842,895$377.06M
10
LITE
Lumentum Holdings Inc
2.73%
41.6%413,914$371.00M
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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 5.9%, Nvidia Corp at 5.5%, Advanced Micro Devices Inc at 5.4%.

BAI portfolio concentration is moderate, with the top 10 representing 41.6% of total assets. The largest sector exposure is Information Technology at 67.3%.

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

Showing 10 of 56 holdingsTop 10 Weight: 41.64%
#TickerNameIndustryWeightAllocation
1MUMicron Technology, Inc.Information Technology5.87%
2NVDANvidia CorpInformation Technology5.45%
3AMDAdvanced Micro Devices IncInformation Technology5.39%
42330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology4.71%
5AVGOBroadcom IncInformation Technology4.45%
6LRCXLam Research CorporationInformation Technology3.90%
7SPCXSpace Exploration TechnologiesUnknown3.33%
8SNOWSnowflake IncInformation Technology3.04%
9INTCIntel Corp.Information Technology2.77%
10LITELumentum Holdings IncInformation Technology2.73%
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Holdings Distribution

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