BAI Holdings Information

BAI is an equity ETF with a total of 56 individual holdings. The top holdings are NVIDIA stock at 8.65%, Broadcom at 7.61%, Alphabet at 4.61%, Microsoft at 4.08%, and Taiwan Semiconductor Manufacturing Company at 4.08%.

Total Holdings

Top 10 Percentage

44.75%

Asset Class

Equity

ETF Category

Technology

Assets

8.18B

PE Ratio

42.08

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.65%	3,735,576
2	AVGO	Broadcom Inc.	7.61%	1,786,386
3	GOOGL	Alphabet, Inc.	4.61%	1,192,611
4	MSFT	Microsoft Corporation	4.08%	704,360
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.08%	1,040,393
6	SNOW	Snowflake Inc.	3.23%	1,214,858
7	FN	Fabrinet	3.22%	547,433
8	TSX: CLS	Celestica Inc.	3.15%	850,110
9	AMD	Advanced Micro Devices, Inc.	3.08%	1,122,556
10	TSEM	Tower Semiconductor Ltd.	3.06%	2,047,255
11	LRCX	Lam Research Corporation	2.97%	1,310,373
12	KRX: 000660	SK hynix Inc.	2.85%	496,009
13	TYO: 6857	Advantest Corporation	2.60%	1,690,300
14	TYO: 9984	SoftBank Group Corp.	2.54%	7,373,200
15	META	Meta Platforms, Inc.	2.54%	318,410
16	ORCL	Oracle Corporation	2.52%	1,051,378
17	CRDO	Credo Technology Group Holding Ltd	2.50%	1,422,712
18	APP	AppLovin Corporation	2.18%	287,246
19	NET	Cloudflare, Inc.	2.11%	877,229
20	TSLA	Tesla, Inc.	2.09%	389,002
21	PLTR	Palantir Technologies Inc.	1.92%	932,795
22	ETR: ENR	Siemens Energy AG	1.85%	1,044,412
23	MPWR	Monolithic Power Systems, Inc.	1.69%	147,144
24	TPE: 3661	Alchip Technologies, Limited	1.67%	1,175,000
25	BWXT	BWX Technologies, Inc.	1.65%	740,266

Showing 25 of 56 holdings

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As of Jan 2, 2026