BAI Holdings Information

BAI is an equity ETF with a total of 53 individual holdings. The top holdings are NVIDIA stock at 7.77%, Broadcom at 6.54%, Taiwan Semiconductor Manufacturing Company at 4.97%, SK hynix at 4.56%, and Alphabet at 4.42%.

Total Holdings

Top 10 Percentage

45.45%

Asset Class

Equity

ETF Category

Technology

Assets

8.87B

PE Ratio

38.90

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.77%	3,624,990
2	AVGO	Broadcom Inc.	6.54%	1,722,439
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.97%	1,177,794
4	KRX: 000660	SK hynix Inc.	4.56%	644,822
5	GOOGL	Alphabet Inc.	4.42%	1,248,559
6	LRCX	Lam Research Corporation	4.11%	1,550,622
7	TYO: 6857	Advantest Corporation	3.78%	1,878,200
8	TLV: TSEM	Tower Semiconductor Ltd.	3.39%	2,215,446
9	LITE	Lumentum Holdings Inc.	3.09%	461,769
10	MU	Micron Technology, Inc.	2.80%	590,514
11	MSFT	Microsoft Corporation	2.76%	598,544
12	FN	Fabrinet	2.71%	510,604
13	AMD	Advanced Micro Devices, Inc.	2.66%	1,126,797
14	SNOW	Snowflake Inc.	2.50%	1,263,018
15	TYO: 9984	SoftBank Group Corp.	2.45%	6,781,000
16	ETR: ENR	Siemens Energy AG	2.41%	1,093,544
17	TSLA	Tesla, Inc.	2.34%	488,842
18	MPWR	Monolithic Power Systems, Inc.	2.14%	161,374
19	CRDO	Credo Technology Group Holding Ltd	2.13%	1,524,047
20	TPE: 2383	Elite Material Co., Ltd.	2.02%	2,520,000
21	ANET	Arista Networks, Inc.	1.81%	1,165,404
22	META	Meta Platforms, Inc.	1.80%	240,887
23	TPE: 3017	Asia Vital Components Co., Ltd.	1.73%	2,948,000
24	BWXT	BWX Technologies, Inc.	1.72%	762,480
25	VRT	Vertiv Holdings Co	1.68%	618,026

Showing 25 of 53 holdings

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As of Feb 12, 2026