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BAI Holdings Information

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Last updated: October 13, 2026

Holdings Count
49
Total Assets
14.35B
Top 10 Percentage
41.63%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

49 Holdings as of Oct 13, 2026
49 Holdings as of Oct 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MU
Micron Technology
6.14%$907.94M―$1.12T409.56%
27 Buy
1 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
5.28%$779.89M―$970.08B177.65%
30 Buy
6 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
5.18%$766.06M―$5.45T26.93%
33 Buy
0 Hold
0 Sell
Strong Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
4.56%$673.21M―$2.05T50.41%
7 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
4.29%$633.46M―$1.69T3.83%
27 Buy
2 Hold
0 Sell
Strong Buy
―
LRCX
Lam Research Corp
3.98%$588.83M―$387.39B117.71%
21 Buy
3 Hold
0 Sell
Strong Buy
―
SPCX
Space Exploration Technologies Corp.
3.27%$482.53M―$2.22T―
28 Buy
5 Hold
2 Sell
Moderate Buy
―
LITE
Lumentum Holdings Inc
3.10%$458.36M―$90.17B530.18%
14 Buy
3 Hold
0 Sell
Strong Buy
―
SNOW
Snowflake, Inc.
3.08%$454.77M―$127.14B48.55%
33 Buy
4 Hold
0 Sell
Strong Buy
―
2383
Elite Material Co., Ltd.
2.76%$407.57M―――――
Rows:
10

Sector Breakdown

78.20%Technology13.49%General3.45%Consumer Cyclical2.49%Communication Services1.39%Industrials0.97%Basic Materials78.20%Technology
Technology
78.20%
General
13.49%
Consumer Cyclical
3.45%
Communication Services
2.49%
Industrials
1.39%
Basic Materials
0.97%

Countries Breakdown

81.29%United States15.33%Taiwan1.61%Korea0.96%Canada0.81%Japan81.29%United States
United States
81.29%
Taiwan
15.33%
Korea
1.61%
Canada
0.96%
Japan
0.81%

Breakdown By Smart Score

13.25%Outperform1022.64%Outperform928.06%Outperform823.12%Neutral710.46%Neutral61.29%Neutral41.18%Underperform37
The weighted average smart score of the BAI ETF is 7
10
13.25%
9
22.64%
8
28.06%
7
23.12%
6
10.46%
5
0.00%
4
1.29%
3
1.18%
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 MU, AMD, NVDA.
    What is BAI’s holding count?
    ETF BAI’s is holdings 49 different assets.
      What are the total assets of ETF BAI?
      ETF BAI’s total assets are 14.35B.
        What sector is BAI most exposed to?
        BAI is most exposed to 78.20% Technology of its holdings.
          How concentrated is BAI?
          BAI’s top 10 holdings represent 41.63% of the fund.
            What is BAI’s average Smart Score?
            The weighted average Smart Score of BAI is 7.
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