BAI Holdings Information
Last updated: October 5, 2026
Holdings Count
51Total Assets
14.96BTop 10 Percentage
42.42%Asset Class
EquityCategory
SectorRegion
GlobalTop Holdings
51 Holdings as of Oct 05, 2026
Sector Breakdown
Technology
78.42%General
13.72%Consumer Cyclical
3.21%Communication Services
2.41%Industrials
1.37%Basic Materials
0.88%Countries Breakdown
United States
82.11%Taiwan
14.46%Korea
1.76%Canada
0.93%Japan
0.74%Breakdown By Smart Score
The weighted average smart score of the BAI ETF is 7
10
23.18%9
30.42%8
20.55%7
18.74%6
2.35%5
3.72%4
1.06%3
0.00%2
0.00%1
0.00%BAI ETF News
BAI ETF FAQ
What are ETF BAI’s top 3 holdings?
BAI’s top 3 holdings are MU, AMD, NVDA.
What is BAI’s holding count?
ETF BAI’s is holdings 51 different assets.
What are the total assets of ETF BAI?
ETF BAI’s total assets are 14.96B.
What sector is BAI most exposed to?
BAI is most exposed to 78.42% Technology of its holdings.
How concentrated is BAI?
BAI’s top 10 holdings represent 42.42% of the fund.
What is BAI’s average Smart Score?
The weighted average Smart Score of BAI is 7.