BAI Holdings Information

BAI is an equity ETF with a total of 59 individual holdings. The top holdings are SK hynix stock at 6.80%, Micron Technology at 6.57%, Advanced Micro Devices at 5.42%, Broadcom at 4.75%, and NVIDIA at 4.74%.

Total Holdings

Top 10 Percentage

46.99%

Asset Class

Equity

ETF Category

Technology

Assets

12.88B

PE Ratio

56.57

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 000660	SK hynix Inc.	6.80%	719,706
2	MU	Micron Technology, Inc.	6.57%	917,360
3	AMD	Advanced Micro Devices, Inc.	5.42%	1,390,467
4	AVGO	Broadcom Inc.	4.75%	1,672,850
5	NVDA	NVIDIA Corporation	4.74%	3,140,234
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.56%	1,517,139
7	LRCX	Lam Research Corporation	4.41%	1,909,397
8	TLV: TSEM	Tower Semiconductor Ltd.	3.44%	1,828,547
9	WDC	Western Digital Corporation	3.23%	800,999
10	TPE: 2383	Elite Material Co., Ltd.	3.06%	2,689,000
11	GOOGL	Alphabet Inc.	3.03%	1,318,477
12	LITE	Lumentum Holdings Inc.	2.81%	465,632
13	SNDK	Sandisk Corporation	2.74%	235,328
14	INTC	Intel Corporation	2.70%	3,730,688
15	SPCX	Space Exploration Technologies Corp.	2.33%	2,725,341
16	TPE: 2308	Delta Electronics, Inc.	2.15%	5,117,000
17	CRDO	Credo Technology Group Holding Ltd	2.14%	1,254,625
18	SNOW	Snowflake Inc.	2.01%	1,051,512
19	VRT	Vertiv Holdings Co	1.96%	891,262
20	TPE: 3037	Unimicron Technology Corp.	1.96%	9,771,000
21	MPWR	Monolithic Power Systems, Inc.	1.91%	189,498
22	TPE: 3017	Asia Vital Components Co., Ltd.	1.79%	3,276,000
23	MTSI	MACOM Technology Solutions Holdings, Inc.	1.75%	855,999
24	LSCC	Lattice Semiconductor Corporation	1.69%	1,690,792
25	MRVL	Marvell Technology, Inc.	1.63%	1,075,375

Showing 25 of 59 holdings

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As of Jul 23, 2026