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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
44
Total Assets
15.77B
Top 10 Percentage
46.62%
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

44 Holdings as of Jun 19, 2026
44 Holdings as of Jun 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
000660
SK hynix Inc.
8.13%$1.36B―₩10.00T>1024.86%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
MU
Micron Technology
6.42%$1.07B―$1.28T892.28%
24 Buy
2 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
4.71%$784.01M―$876.24B325.71%
28 Buy
7 Hold
0 Sell
Strong Buy
―
LRCX
Lam Research Corp
4.61%$768.07M―$486.52B347.05%
23 Buy
3 Hold
0 Sell
Strong Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
4.34%$722.16M―$2.06T122.36%
5 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
4.24%$706.81M―$1.96T54.52%
24 Buy
4 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
4.01%$668.52M―$5.05T44.72%
36 Buy
1 Hold
0 Sell
Strong Buy
―
WDC
Western Digital Corp.
3.70%$615.67M―$257.21B1113.35%
14 Buy
3 Hold
0 Sell
Strong Buy
―
TSEM
Tower Semiconductor
3.30%$549.26M―$35.41B689.95%
4 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.16%$526.72M―$4.46T111.68%
28 Buy
5 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

86.60%Technology5.61%General4.08%Communication Services2.45%Industrials1.27%Consumer Cyclical86.60%Technology
Technology
86.60%
General
5.61%
Communication Services
4.08%
Industrials
2.45%
Consumer Cyclical
1.27%

Countries Breakdown

76.47%United States13.05%Taiwan8.95%Korea1.52%Japan76.47%United States
United States
76.47%
Taiwan
13.05%
Korea
8.95%
Japan
1.52%

Breakdown By Smart Score

32.37%Outperform1025.64%Outperform95.05%Outperform831.40%Neutral75.53%Neutral67
The weighted average smart score of the BAI ETF is 7
10
32.37%
9
25.64%
8
5.05%
7
31.40%
6
5.53%
5
0.00%
4
0.00%
3
0.00%
2
0.00%
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 ETF BAI’s holdings count?
    ETF BAI’s is holdings 44 different assets.
      What are the total assets of ETF BAI?
      ETF BAI’s total assets are 15.77B.
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