iShares A.I. Innovation and Tech Active ETF (BAI)

BAI Holdings Information

BAI is an equity ETF with a total of 49 individual holdings. The top holdings are NVIDIA stock at 8.97%, Broadcom at 8.39%, Meta Platforms at 6.20%, Microsoft at 5.58%, and Astera Labs at 4.99%.

• Total Holdings: 49
• Top 10 Percentage: 51.98%
• Asset Class: Equity
• ETF Category: Technology
• Assets: 5.35B
• PE Ratio: 53.86

Top 25 Holdings

As of Sep 18, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.97%	2,715,695
2	AVGO	Broadcom Inc.	8.39%	1,295,969
3	META	Meta Platforms, Inc.	6.20%	423,664
4	MSFT	Microsoft Corporation	5.58%	585,051
5	ALAB	Astera Labs, Inc.	4.99%	1,057,196
6	ORCL	Oracle Corporation	4.73%	850,568
7	SNOW	Snowflake Inc.	3.93%	943,638
8	TYO: 9984	SoftBank Group Corp.	3.45%	1,491,300
9	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.94%	584,003
10	CLS	Celestica Inc.	2.82%	596,691
11	NET	Cloudflare, Inc.	2.76%	658,015
12	FN	Fabrinet	2.61%	368,968
13	APP	AppLovin Corporation	2.51%	215,589
14	GOOGL	Alphabet Inc.	2.49%	526,417
15	ANET	Arista Networks Inc	2.31%	842,199
16	TYO: 6857	Advantest Corporation	2.30%	1,248,600
17	PSTG	Pure Storage, Inc.	2.18%	1,336,019
18	TPE: 3661	Alchip Technologies, Limited	1.79%	771,000
19	CRDO	Credo Technology Group Holding Ltd	1.78%	550,248
20	PLTR	Palantir Technologies Inc.	1.77%	534,928
21	TSLA	Tesla, Inc.	1.75%	223,733
22	U	Unity Software Inc.	1.68%	1,969,798
23	ETR: ENR	Siemens Energy AG	1.67%	793,201
24	AMD	Advanced Micro Devices, Inc.	1.66%	561,467
25	INTU	Intuit Inc.	1.64%	129,952

Showing 25 of 49 holdings

Subscribe to see the full list