iShares A.I. Innovation and Tech Active ETF (BAI)
NYSEARCA: BAI · Real-Time Price · USD
29.52
+0.29 (0.99%)
Jul 16, 2025, 4:00 PM - Market closed
BAI Holdings Information
BAI is an equity ETF with a total of 52 individual holdings. The top holdings are NVIDIA stock at 10.29%, Broadcom at 8.08%, Microsoft at 6.59%, Meta Platforms at 6.56%, and Oracle at 4.42%.
Total Holdings
52
Top 10 Percentage
52.16%
Asset Class
Equity
ETF Category
Technology
Assets
2.19B
PE Ratio
45.43
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 10.29% |
| 2 | AVGO | Broadcom Inc. | 8.08% |
| 3 | MSFT | Microsoft Corporation | 6.59% |
| 4 | META | Meta Platforms, Inc. | 6.56% |
| 5 | ORCL | Oracle Corporation | 4.42% |
| 6 | SNOW | Snowflake Inc. | 4.40% |
| 7 | AMZN | Amazon.com, Inc. | 3.64% |
| 8 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.07% |
| 9 | NET | Cloudflare, Inc. | 2.73% |
| 10 | FN | Fabrinet | 2.37% |
| 11 | CYBR | CyberArk Software Ltd. | 2.15% |
| 12 | TRI | Thomson Reuters Corporation | 2.13% |
| 13 | TYO: 9984 | SoftBank Group Corp. | 2.07% |
| 14 | ANET | Arista Networks Inc | 2.06% |
| 15 | TYO: 6501 | Hitachi, Ltd. | 2.06% |
| 16 | CLS | Celestica Inc. | 2.04% |
| 17 | TYO: 6857 | Advantest Corporation | 2.03% |
| 18 | SAP | SAP SE | 1.97% |
| 19 | TPE: 3661 | Alchip Technologies, Limited | 1.96% |
| 20 | PSTG | Pure Storage, Inc. | 1.83% |
| 21 | TWLO | Twilio Inc. | 1.82% |
| 22 | NOW | ServiceNow, Inc. | 1.78% |
| 23 | PLTR | Palantir Technologies Inc. | 1.77% |
| 24 | INTU | Intuit Inc. | 1.71% |
| 25 | APP | AppLovin Corporation | 1.69% |
As of Jul 15, 2025