tiprankstipranks
Trending News
More News >
Advertisement

BAI ETF Holdings Information

Compare
Holdings Count
40
Total Assets
6.53B
Top 10 Percentage
52.26%
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
40 Holdings as of Oct 06, 2025
40 Holdings as of Oct 06, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
9.75%
$636.89M
$4.51T
45.27%
35 Buy
2 Hold
1 Sell
Strong Buy
Broadcom Inc.
8.26%
$539.55M
$1.58T
91.62%
26 Buy
2 Hold
0 Sell
Strong Buy
Microsoft
5.77%
$376.93M
$3.93T
29.06%
33 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
5.76%
$376.31M
$1.80T
22.38%
40 Buy
6 Hold
0 Sell
Strong Buy
Oracle Corporation
4.58%
$299.41M
$828.62B
71.55%
25 Buy
8 Hold
1 Sell
Moderate Buy
Snowflake, Inc.
4.18%
$272.87M
$82.17B
113.07%
32 Buy
4 Hold
0 Sell
Strong Buy
Astera Labs, Inc.
4.00%
$261.13M
$36.70B
320.19%
14 Buy
4 Hold
1 Sell
Moderate Buy
SoftBank Group Corp
3.83%
$250.10M
$195.04B
122.28%
4 Buy
3 Hold
0 Sell
Moderate Buy
Taiwan Semiconductor Manufacturing Company Limited
3.29%
$214.91M
$1.20T
63.89%
8 Buy
1 Hold
0 Sell
Strong Buy
AppLovin Corp. Class A
2.82%
$184.47M
$198.55B
319.44%
16 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

73.84%Technology16.51%Communication Services3.71%Industrials1.93%Consumer Cyclical1.67%Utilities1.25%General1.09%Healthcare73.84%Technology
Technology
73.84%
Communication Services
16.51%
Industrials
3.71%
Consumer Cyclical
1.93%
Utilities
1.67%
General
1.25%
Healthcare
1.09%

Countries Breakdown

89.84%United States3.31%Japan2.85%Taiwan1.86%Germany1.10%Korea1.04%Australia89.84%United States
United States
89.84%
Japan
3.31%
Taiwan
2.85%
Germany
1.86%
Korea
1.10%
Australia
1.04%

Breakdown By Smart Score

34.28%Outperform1020.44%Outperform917.44%Outperform87.98%Neutral77.16%Neutral61.98%Neutral44.41%Underperform36.30%Underperform28
The weighted average smart score of the BAI ETF is 8
10
34.28%
9
20.44%
8
17.44%
7
7.98%
6
7.16%
5
0.00%
4
1.98%
3
4.41%
2
6.30%
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 40 different assets.
      What are the total assets of ETF BAI?
      ETF BAI’s total assets are 6.53B.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement