BAI Holdings Information

BAI is an equity ETF with a total of 64 individual holdings. The top holdings are Micron Technology stock at 6.67%, Advanced Micro Devices at 5.46%, NVIDIA at 5.15%, Taiwan Semiconductor Manufacturing Company at 4.59%, and Broadcom at 4.38%.

Total Holdings

Top 10 Percentage

41.85%

Asset Class

Equity

ETF Category

Technology

Assets

15.00B

PE Ratio

41.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MU	Micron Technology, Inc.	6.67%	907,594
2	AMD	Advanced Micro Devices, Inc.	5.46%	1,294,936
3	NVDA	NVIDIA Corporation	5.15%	3,328,046
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.59%	1,499,451
5	AVGO	Broadcom Inc.	4.38%	1,798,687
6	LRCX	Lam Research Corporation	3.93%	1,864,630
7	INTC	Intel Corporation	3.25%	3,867,444
8	SNOW	Snowflake Inc.	2.86%	1,244,728
9	SPCX	Space Exploration Technologies Corp.	2.83%	2,779,378
10	LITE	Lumentum Holdings Inc.	2.73%	425,022
11	WDC	Western Digital Corporation	2.59%	797,122
12	MRVL	Marvell Technology, Inc.	2.55%	1,423,797
13	SNDK	Sandisk Corporation	2.51%	201,515
14	TPE: 2383	Elite Material Co., Ltd.	2.39%	2,196,000
15	TPE: 3017	Asia Vital Components Co., Ltd.	2.37%	3,151,000
16	TPE: 3037	Unimicron Technology Corp.	2.23%	8,868,000
17	CRWD	CrowdStrike Holdings, Inc.	2.18%	1,209,875
18	ANET	Arista Networks, Inc.	2.17%	1,556,700
19	GOOGL	Alphabet Inc.	2.08%	898,914
20	TLV: TSEM	Tower Semiconductor Ltd.	2.05%	1,296,978
21	MSFT	Microsoft Corporation	2.02%	589,336
22	TPE: 2308	Delta Electronics, Inc.	1.97%	4,783,000
23	AMZN	Amazon.com, Inc.	1.87%	1,092,987
24	KRX: 000660	SK hynix Inc.	1.80%	190,963
25	TPE: 3711	ASE Technology Holding Co., Ltd.	1.76%	11,765,000

Showing 25 of 64 holdings

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As of Sep 23, 2026