BAI Holdings Information

BAI is an equity ETF with a total of 45 individual holdings. The top holdings are NVIDIA stock at 9.60%, Broadcom at 7.95%, Microsoft at 5.75%, Meta Platforms at 5.74%, and Oracle at 4.45%.

Total Holdings

Top 10 Percentage

51.98%

Asset Class

Equity

ETF Category

Technology

Assets

6.93B

PE Ratio

56.19

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.60%	3,486,144
2	AVGO	Broadcom Inc.	7.95%	1,629,262
3	MSFT	Microsoft Corporation	5.75%	748,315
4	META	Meta Platforms, Inc.	5.74%	541,136
5	ORCL	Oracle Corporation	4.45%	1,010,739
6	SNOW	Snowflake Inc.	4.32%	1,185,943
7	TYO: 9984	SoftBank Group Corp.	4.14%	1,886,900
8	ALAB	Astera Labs, Inc.	4.12%	1,329,171
9	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.18%	753,801
10	CLS	Celestica Inc.	2.75%	749,986
11	NET	Cloudflare, Inc.	2.66%	827,134
12	TYO: 6857	Advantest Corporation	2.59%	1,475,300
13	FN	Fabrinet	2.52%	463,912
14	ANET	Arista Networks Inc	2.51%	1,085,105
15	GOOGL	Alphabet Inc.	2.45%	687,737
16	APP	AppLovin Corporation	2.36%	276,049
17	AMD	Advanced Micro Devices, Inc.	2.35%	726,014
18	PSTG	Pure Storage, Inc.	2.26%	1,679,202
19	ETR: ENR	Siemens Energy AG	1.84%	996,935
20	TLV: TSEM	Tower Semiconductor Ltd.	1.83%	1,713,932
21	TSLA	Tesla, Inc.	1.82%	293,637
22	PLTR	Palantir Technologies Inc.	1.77%	672,399
23	BWXT	BWX Technologies, Inc.	1.71%	599,853
24	TPE: 3661	Alchip Technologies, Limited	1.68%	972,000
25	MPWR	Monolithic Power Systems, Inc.	1.58%	116,452

Showing 25 of 45 holdings

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As of Oct 10, 2025