BAI Holdings Information

BAI is an equity ETF with a total of 47 individual holdings. The top holdings are NVIDIA stock at 7.51%, Broadcom at 6.43%, Taiwan Semiconductor Manufacturing Company at 4.89%, SK hynix at 4.72%, and Alphabet at 4.30%.

Total Holdings

Top 10 Percentage

45.23%

Asset Class

Equity

ETF Category

Technology

Assets

8.81B

PE Ratio

41.47

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.51%	3,610,805
2	AVGO	Broadcom Inc.	6.43%	1,705,035
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.89%	1,219,765
4	KRX: 000660	SK hynix Inc.	4.72%	649,278
5	GOOGL	Alphabet Inc.	4.30%	1,259,452
6	LRCX	Lam Research Corporation	4.01%	1,646,705
7	TYO: 6857	Advantest Corporation	3.54%	1,926,200
8	LITE	Lumentum Holdings Inc.	3.49%	473,449
9	FN	Fabrinet	3.23%	523,564
10	TLV: TSEM	Tower Semiconductor Ltd.	3.11%	2,271,446
11	MU	Micron Technology, Inc.	2.80%	622,779
12	AMD	Advanced Micro Devices, Inc.	2.61%	1,155,277
13	SNOW	Snowflake Inc.	2.61%	1,295,018
14	MSFT	Microsoft Corporation	2.34%	501,818
15	TSLA	Tesla, Inc.	2.30%	501,162
16	ETR: ENR	Siemens Energy AG	2.25%	1,121,224
17	ANET	Arista Networks, Inc.	2.19%	1,384,131
18	TPE: 2383	Elite Material Co., Ltd.	2.16%	2,560,000
19	MPWR	Monolithic Power Systems, Inc.	2.12%	173,137
20	CRDO	Credo Technology Group Holding Ltd	2.08%	1,599,440
21	TPE: 3017	Asia Vital Components Co., Ltd.	1.95%	2,995,000
22	VRT	Vertiv Holdings Co	1.92%	679,186
23	TYO: 9984	SoftBank Group Corp.	1.91%	6,855,300
24	META	Meta Platforms, Inc.	1.78%	236,974
25	BWXT	BWX Technologies, Inc.	1.73%	781,840

Showing 25 of 47 holdings

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As of Mar 5, 2026