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BAI
iShares A.I. Innovation and Tech Active ETF
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BAI Holdings Information

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Holdings Count
45
Total Assets
14.69B
Top 10 Percentage
45.92%
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

Top Holdings

45 Holdings as of Jul 03, 2026
45 Holdings as of Jul 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
000660
SK hynix Inc.
7.37%$1.03B―₩10.00T>796.49%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
MU
Micron Technology
6.18%$864.57M―$1.10T697.74%
29 Buy
1 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
4.99%$697.86M―$844.36B275.48%
28 Buy
7 Hold
0 Sell
Strong Buy
―
LRCX
Lam Research Corp
4.65%$650.34M―$439.46B255.64%
23 Buy
2 Hold
0 Sell
Strong Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
4.56%$638.38M―$1.99T84.91%
5 Buy
1 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
4.14%$578.67M―$4.71T22.27%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
4.11%$575.45M―$1.71T30.99%
24 Buy
4 Hold
0 Sell
Strong Buy
―
2383
Elite Material Co., Ltd.
3.52%$492.52M―――――
GOOGL
Alphabet Inc. Class A
3.29%$459.90M―$4.34T100.47%
28 Buy
5 Hold
0 Sell
Strong Buy
―
INTC
Intel
3.11%$435.16M―$604.88B435.13%
11 Buy
26 Hold
2 Sell
Hold
―
Rows:
10

Sector Breakdown

86.33%Technology5.66%General4.33%Communication Services2.44%Industrials1.24%Consumer Cyclical86.33%Technology
Technology
86.33%
General
5.66%
Communication Services
4.33%
Industrials
2.44%
Consumer Cyclical
1.24%

Countries Breakdown

75.14%United States15.26%Taiwan8.12%Korea1.48%Japan75.14%United States
United States
75.14%
Taiwan
15.26%
Korea
8.12%
Japan
1.48%

Breakdown By Smart Score

24.16%Outperform1011.00%Outperform915.82%Outperform826.71%Neutral711.11%Neutral67.53%Neutral52.51%Neutral41.18%Underperform26
The weighted average smart score of the BAI ETF is 6
10
24.16%
9
11.00%
8
15.82%
7
26.71%
6
11.11%
5
7.53%
4
2.51%
3
0.00%
2
1.18%
1
0.00%

BAI ETF News

See More BAI News
See More BAI News

BAI ETF FAQ

What are ETF BAI’s top 3 holdings?
BAI’s top 3 holdings are KR:000660, MU, AMD.
    What is BAI’s holding count?
    ETF BAI’s is holdings 45 different assets.
      What are the total assets of ETF BAI?
      ETF BAI’s total assets are 14.69B.
        What sector is BAI most exposed to?
        BAI is most exposed to 86.33% Technology of its holdings.
          How concentrated is BAI?
          BAI’s top 10 holdings represent 45.92% of the fund.
            What is BAI’s average Smart Score?
            The weighted average Smart Score of BAI is 6.
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