BAI Holdings Information

BAI is an equity ETF with a total of 47 individual holdings. The top holdings are NVIDIA stock at 9.41%, Broadcom at 9.36%, Microsoft at 5.25%, Meta Platforms at 4.43%, and Snowflake at 4.13%.

Total Holdings

Top 10 Percentage

49.58%

Asset Class

Equity

ETF Category

Technology

Assets

8.00B

PE Ratio

42.19

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.41%	4,143,138
2	AVGO	Broadcom Inc.	9.36%	1,983,802
3	MSFT	Microsoft Corporation	5.25%	882,317
4	META	Meta Platforms, Inc.	4.43%	540,847
5	SNOW	Snowflake Inc.	4.13%	1,421,878
6	GOOGL	Alphabet, Inc.	4.02%	1,022,952
7	CLS	Celestica Inc.	3.45%	861,726
8	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.28%	904,029
9	FN	Fabrinet	3.20%	546,948
10	TYO: 9984	SoftBank Group Corp.	3.04%	2,083,400
11	ORCL	Oracle Corporation	3.01%	1,134,668
12	TLV: TSEM	Tower Semiconductor Ltd.	2.98%	2,087,796
13	CRDO	Credo Technology Group Holding Ltd	2.84%	1,265,149
14	TYO: 6857	Advantest Corporation	2.82%	1,699,200
15	AMD	Advanced Micro Devices, Inc.	2.67%	997,540
16	APP	AppLovin Corporation	2.59%	305,881
17	NET	Cloudflare, Inc.	2.39%	943,779
18	LRCX	Lam Research Corporation	2.35%	1,206,098
19	TSLA	Tesla, Inc.	2.22%	395,153
20	PLTR	Palantir Technologies Inc.	1.81%	823,494
21	PSTG	Pure Storage, Inc.	1.80%	2,013,363
22	MPWR	Monolithic Power Systems, Inc.	1.79%	151,505
23	ANET	Arista Networks Inc	1.73%	1,084,292
24	ETR: ENR	Siemens Energy AG	1.72%	1,014,820
25	BWXT	BWX Technologies, Inc.	1.59%	719,265

Showing 25 of 47 holdings

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As of Dec 4, 2025