BAI Holdings Information

BAI is an equity ETF with a total of 57 individual holdings. The top holdings are Micron Technology stock at 5.95%, Advanced Micro Devices at 5.50%, NVIDIA at 5.40%, Taiwan Semiconductor Manufacturing Company at 4.68%, and Broadcom at 4.43%.

Total Holdings

Top 10 Percentage

42.00%

Asset Class

Equity

ETF Category

Technology

Assets

14.35B

PE Ratio

32.82

Breakdown by Sector

Top 25 Holdings

Updated Oct 13, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MU	Micron Technology, Inc.	5.95%	886,375	930.94	1.84%
2	AMD	Advanced Micro Devices, Inc.	5.50%	1,288,384	562.50	-1.46%
3	NVDA	NVIDIA Corporation	5.40%	3,356,456	217.42	-1.75%
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.68%	1,491,885	422.08	-1.84%
5	AVGO	Broadcom Inc.	4.43%	1,760,120	344.41	-0.53%
6	LRCX	Lam Research Corporation	3.94%	1,855,231	277.61	-3.25%
7	SPCX	Space Exploration Technologies Corp.	3.29%	2,981,733	148.67	-2.29%
8	SNOW	Snowflake Inc.	3.12%	1,238,449	335.68	0.18%
9	LITE	Lumentum Holdings Inc.	2.91%	417,315	871.81	-2.74%
10	INTC	Intel Corporation	2.79%	3,847,905	95.44	-2.74%
11	MRVL	Marvell Technology, Inc.	2.72%	1,438,695	241.48	-1.55%
12	TPE:2383	Elite Material Co., Ltd.	2.62%	2,161,000	5,120.00	-7.25%
13	TPE:3037	Unimicron Technology Corp.	2.27%	8,795,000	1,075.00	-9.28%
14	TPE:3017	Asia Vital Components Co., Ltd.	2.26%	3,151,000	3,085.00	-6.94%
15	MSFT	Microsoft Corporation	2.25%	586,372	540.07	1.20%
16	ANET	Arista Networks, Inc.	2.24%	1,555,863	185.53	-5.06%
17	CRWD	CrowdStrike Holdings, Inc.	2.22%	1,203,752	243.30	-2.40%
18	GOOGL	Alphabet Inc.	2.18%	873,172	349.57	0.56%
19	WDC	Western Digital Corporation	2.09%	778,947	356.55	-2.07%
20	SNDK	Sandisk Corporation	2.08%	199,590	1,396.62	-0.48%
21	TSEM	Tower Semiconductor Ltd.	1.98%	1,265,416	209.81	0.31%
22	AMZN	Amazon.com, Inc.	1.97%	1,081,735	254.92	0.33%
23	TPE:3711	ASE Technology Holding Co., Ltd.	1.90%	11,765,000	673.00	-9.91%
24	TPE:2308	Delta Electronics, Inc.	1.87%	4,808,000	1,630.00	-8.68%
25	PANW	Palo Alto Networks, Inc.	1.67%	596,609	370.39	-1.24%

Showing 25 of 57 holdings

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