iShares A.I. Innovation and Tech Active ETF (BAI)
NYSEARCA: BAI · Real-Time Price · USD
37.51
+0.07 (0.19%)
At close: Nov 3, 2025, 4:00 PM EST
37.48
-0.03 (-0.08%)
After-hours: Nov 3, 2025, 8:00 PM EST
BAI Holdings Information
BAI is an equity ETF with a total of 50 individual holdings. The top holdings are NVIDIA stock at 9.79%, Broadcom at 8.35%, Microsoft at 5.36%, Meta Platforms at 4.85%, and Snowflake at 4.51%.
Total Holdings
25
Top 10 Percentage
50.57%
Asset Class
Equity
ETF Category
Technology
Assets
7.67B
PE Ratio
56.19
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 9.79% |
| 2 | AVGO | Broadcom Inc. | 8.35% |
| 3 | MSFT | Microsoft Corporation | 5.36% |
| 4 | META | Meta Platforms, Inc. | 4.85% |
| 5 | SNOW | Snowflake Inc. | 4.51% |
| 6 | TYO: 9984 | SoftBank Group Corp. | 4.49% |
| 7 | CLS | Celestica Inc. | 3.58% |
| 8 | ORCL | Oracle Corporation | 3.58% |
| 9 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.13% |
| 10 | TYO: 6857 | Advantest Corporation | 2.93% |
| 11 | FN | Fabrinet | 2.83% |
| 12 | NET | Cloudflare, Inc. | 2.79% |
| 13 | CRDO | Credo Technology Group Holding Ltd | 2.74% |
| 14 | GOOGL | Alphabet Inc. | 2.70% |
| 15 | AMD | Advanced Micro Devices, Inc. | 2.57% |
| 16 | ANET | Arista Networks Inc | 2.41% |
| 17 | PSTG | Pure Storage, Inc. | 2.29% |
| 18 | APP | AppLovin Corporation | 2.27% |
| 19 | TLV: TSEM | Tower Semiconductor Ltd. | 2.05% |
| 20 | LRCX | Lam Research Corporation | 2.01% |
| 21 | TSLA | Tesla, Inc. | 1.88% |
| 22 | PLTR | Palantir Technologies Inc. | 1.86% |
| 23 | BWXT | BWX Technologies, Inc. | 1.77% |
| 24 | MPWR | Monolithic Power Systems, Inc. | 1.76% |
| 25 | ETR: ENR | Siemens Energy AG | 1.51% |
Showing 25 of 50 holdings
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As of Oct 31, 2025