iShares A.I. Innovation and Tech Active ETF (BAI)
NYSEARCA: BAI · Real-Time Price · USD
31.69
+0.01 (0.03%)
Aug 11, 2025, 2:00 PM - Market open
BAI Holdings Information
BAI is an equity ETF with a total of 44 individual holdings. The top holdings are NVIDIA stock at 10.19%, Broadcom at 8.11%, Meta Platforms at 6.61%, Microsoft at 6.27%, and Oracle at 4.35%.
Total Holdings
44
Top 10 Percentage
51.13%
Asset Class
Equity
ETF Category
Technology
Assets
2.54B
PE Ratio
51.91
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 10.19% |
| 2 | AVGO | Broadcom Inc. | 8.11% |
| 3 | META | Meta Platforms, Inc. | 6.61% |
| 4 | MSFT | Microsoft Corporation | 6.27% |
| 5 | ORCL | Oracle Corporation | 4.35% |
| 6 | SNOW | Snowflake Inc. | 3.67% |
| 7 | ALAB | Astera Labs, Inc. | 3.55% |
| 8 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.90% |
| 9 | NET | Cloudflare, Inc. | 2.77% |
| 10 | TYO: 9984 | SoftBank Group Corp. | 2.72% |
| 11 | FN | Fabrinet | 2.60% |
| 12 | CLS | Celestica Inc. | 2.55% |
| 13 | ANET | Arista Networks Inc | 2.36% |
| 14 | GOOGL | Alphabet Inc. | 2.08% |
| 15 | PLTR | Palantir Technologies Inc. | 2.05% |
| 16 | TPE: 3661 | Alchip Technologies, Limited | 2.02% |
| 17 | AMD | Advanced Micro Devices, Inc. | 2.02% |
| 18 | APP | AppLovin Corporation | 2.02% |
| 19 | TYO: 6857 | Advantest Corporation | 1.97% |
| 20 | INTU | Intuit Inc. | 1.95% |
| 21 | ETR: ENR | Siemens Energy AG | 1.77% |
| 22 | PSTG | Pure Storage, Inc. | 1.72% |
| 23 | TRI | Thomson Reuters Corporation | 1.68% |
| 24 | BWXT | BWX Technologies, Inc. | 1.68% |
| 25 | TYO: 6501 | Hitachi, Ltd. | 1.62% |
As of Aug 8, 2025