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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
48
Total Assets
13.90B
Top 10 Percentage
41.81%
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

48 Holdings as of Aug 20, 2026
48 Holdings as of Aug 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MU
Micron Technology
6.18%$881.41M―$1.06T741.46%
30 Buy
1 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
5.13%$732.20M―$5.26T23.93%
26 Buy
0 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
4.86%$692.66M―$761.42B186.76%
27 Buy
6 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
4.76%$678.54M―$1.72T25.70%
24 Buy
4 Hold
0 Sell
Strong Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
4.47%$637.94M―$1.91T82.99%
6 Buy
1 Hold
0 Sell
Strong Buy
―
LRCX
Lam Research Corp
4.36%$621.17M―$384.37B215.55%
20 Buy
3 Hold
0 Sell
Strong Buy
―
2383
Elite Material Co., Ltd.
3.29%$469.38M―――――
000660
SK hynix Inc.
3.06%$436.24M―₩10.00T>590.20%
3 Buy
1 Hold
0 Sell
Strong Buy
―
WDC
Western Digital Corp.
2.86%$407.71M―$166.60B528.25%
15 Buy
5 Hold
0 Sell
Strong Buy
―
SPCX
Space Exploration Technologies Corp.
2.84%$404.74M―$1.90T―
24 Buy
6 Hold
3 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

76.79%Technology13.84%General4.20%Consumer Cyclical3.19%Communication Services1.09%Industrials0.90%Basic Materials76.79%Technology
Technology
76.79%
General
13.84%
Consumer Cyclical
4.20%
Communication Services
3.19%
Industrials
1.09%
Basic Materials
0.90%

Countries Breakdown

82.20%United States13.99%Taiwan3.06%Korea0.75%Japan82.20%United States
United States
82.20%
Taiwan
13.99%
Korea
3.06%
Japan
0.75%

Breakdown By Smart Score

22.81%Outperform1017.64%Outperform94.85%Outperform835.90%Neutral79.51%Neutral64.73%Neutral51.73%Neutral41.96%Underperform30.86%Underperform16
The weighted average smart score of the BAI ETF is 6
10
22.81%
9
17.64%
8
4.85%
7
35.90%
6
9.51%
5
4.73%
4
1.73%
3
1.96%
2
0.00%
1
0.86%

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 MU, NVDA, AMD.
    What is BAI’s holding count?
    ETF BAI’s is holdings 48 different assets.
      What are the total assets of ETF BAI?
      ETF BAI’s total assets are 13.90B.
        What sector is BAI most exposed to?
        BAI is most exposed to 76.79% Technology of its holdings.
          How concentrated is BAI?
          BAI’s top 10 holdings represent 41.81% of the fund.
            What is BAI’s average Smart Score?
            The weighted average Smart Score of BAI is 6.
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