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BAI Holdings Information

Compare
Holdings Count
43
Total Assets
7.67B
Top 10 Percentage
51.11%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
43 Holdings as of Oct 31, 2025
43 Holdings as of Oct 31, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
9.91%
$760.73M
$4.92T
49.55%
36 Buy
1 Hold
1 Sell
Strong Buy
Broadcom Inc.
8.60%
$659.96M
$1.75T
118.82%
27 Buy
2 Hold
0 Sell
Strong Buy
Microsoft
5.50%
$421.88M
$3.85T
26.18%
33 Buy
0 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
5.04%
$386.70M
$1.63T
14.31%
33 Buy
8 Hold
1 Sell
Strong Buy
Snowflake, Inc.
4.49%
$344.79M
$93.13B
138.01%
31 Buy
3 Hold
0 Sell
Strong Buy
SoftBank Group Corp
4.40%
$337.78M
$249.69B
193.70%
4 Buy
3 Hold
0 Sell
Moderate Buy
Celestica
3.58%
$274.40M
$39.53B
390.57%
13 Buy
2 Hold
0 Sell
Strong Buy
Oracle Corporation
3.54%
$271.70M
$748.65B
54.46%
25 Buy
10 Hold
1 Sell
Moderate Buy
Taiwan Semiconductor Manufacturing Company Limited
3.19%
$245.08M
$1.26T
55.70%
8 Buy
1 Hold
0 Sell
Strong Buy
Advantest Corp
2.85%
$218.85M
$109.93B
158.51%
5 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

74.82%Technology14.95%Communication Services5.09%Industrials1.90%Consumer Cyclical1.35%Utilities1.06%General0.83%Healthcare74.82%Technology
Technology
74.82%
Communication Services
14.95%
Industrials
5.09%
Consumer Cyclical
1.90%
Utilities
1.35%
General
1.06%
Healthcare
0.83%

Countries Breakdown

90.90%United States2.85%Japan1.51%Germany1.46%Taiwan1.38%Korea1.09%Canada0.81%Australia90.90%United States
United States
90.90%
Japan
2.85%
Germany
1.51%
Taiwan
1.46%
Korea
1.38%
Canada
1.09%
Australia
0.81%

Breakdown By Smart Score

43.15%Outperform1029.50%Outperform910.37%Outperform86.25%Neutral76.04%Neutral60.26%Neutral44.42%Underperform38
The weighted average smart score of the BAI ETF is 8
10
43.15%
9
29.50%
8
10.37%
7
6.25%
6
6.04%
5
0.00%
4
0.26%
3
4.42%
2
0.00%
1
0.00%

BAI ETF FAQ

What are ETF BAI’s top 3 holdings?
BAI’s top 3 holdings are NVDA, AVGO, MSFT.
    What is ETF BAI’s holdings count?
    ETF BAI’s is holdings 43 different assets.
      What are the total assets of ETF BAI?
      ETF BAI’s total assets are 7.67B.
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