iShares A.I. Innovation and Tech Active ETF (BAI)
NYSEARCA: BAI · Real-Time Price · USD
32.62
-0.42 (-1.27%)
At close: Mar 27, 2026, 4:00 PM EDT
32.40
-0.22 (-0.67%)
After-hours: Mar 27, 2026, 8:00 PM EDT
BAI Holdings Information
BAI is an equity ETF with a total of 59 individual holdings. The top holdings are NVIDIA stock at 6.86%, Broadcom at 5.88%, Taiwan Semiconductor Manufacturing Company at 4.87%, SK hynix at 4.63%, and Tower Semiconductor at 4.60%.
Total Holdings
59
Top 10 Percentage
44.95%
Asset Class
Equity
ETF Category
Technology
Assets
9.74B
PE Ratio
45.90
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 6.86% |
| 2 | AVGO | Broadcom Inc. | 5.88% |
| 3 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.87% |
| 4 | KRX: 000660 | SK hynix Inc. | 4.63% |
| 5 | TLV: TSEM | Tower Semiconductor Ltd. | 4.60% |
| 6 | LRCX | Lam Research Corporation | 4.18% |
| 7 | GOOGL | Alphabet Inc. | 4.00% |
| 8 | LITE | Lumentum Holdings Inc. | 3.78% |
| 9 | FN | Fabrinet | 3.28% |
| 10 | TYO: 6857 | Advantest Corporation | 2.89% |
| 11 | MU | Micron Technology, Inc. | 2.81% |
| 12 | AMD | Advanced Micro Devices, Inc. | 2.73% |
| 13 | TPE: 2383 | Elite Material Co., Ltd. | 2.72% |
| 14 | TPE: 3017 | Asia Vital Components Co., Ltd. | 2.50% |
| 15 | ETR: ENR | Siemens Energy AG | 2.25% |
| 16 | TSLA | Tesla, Inc. | 2.16% |
| 17 | XTSLA | BLK CSH FND TREASURY SL AGENCY | 2.15% |
| 18 | SNOW | Snowflake Inc. | 2.14% |
| 19 | MPWR | Monolithic Power Systems, Inc. | 2.12% |
| 20 | VRT | Vertiv Holdings Co | 2.03% |
| 21 | MTSI | MACOM Technology Solutions Holdings, Inc. | 1.92% |
| 22 | BWXT | BWX Technologies, Inc. | 1.86% |
| 23 | AEIS | Advanced Energy Industries, Inc. | 1.81% |
| 24 | CLS | Celestica Inc. | 1.72% |
| 25 | PLTR | Palantir Technologies Inc. | 1.61% |
As of Mar 26, 2026