BAI Holdings Information

BAI is an equity ETF with a total of 57 individual holdings. The top holdings are Micron Technology stock at 6.11%, NVIDIA at 5.16%, Broadcom at 5.13%, Advanced Micro Devices at 4.74%, and Taiwan Semiconductor Manufacturing Company at 4.61%.

Total Holdings

Top 10 Percentage

41.79%

Asset Class

Equity

ETF Category

Technology

Assets

13.63B

PE Ratio

49.75

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MU	Micron Technology, Inc.	6.11%	928,227
2	NVDA	NVIDIA Corporation	5.16%	3,301,106
3	AVGO	Broadcom Inc.	5.13%	1,768,978
4	AMD	Advanced Micro Devices, Inc.	4.74%	1,416,675
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.61%	1,545,795
6	LRCX	Lam Research Corporation	4.44%	1,899,997
7	TPE: 2383	Elite Material Co., Ltd.	3.06%	2,492,000
8	KRX: 000660	SK hynix Inc.	2.88%	370,539
9	SNOW	Snowflake Inc.	2.83%	1,211,722
10	INTC	Intel Corporation	2.82%	3,892,494
11	WDC	Western Digital Corporation	2.75%	814,065
12	SPCX	Space Exploration Technologies Corp.	2.74%	2,797,378
13	LITE	Lumentum Holdings Inc.	2.74%	448,718
14	GOOGL	Alphabet Inc.	2.64%	1,099,044
15	TLV: TSEM	Tower Semiconductor Ltd.	2.51%	1,432,518
16	CRDO	Credo Technology Group Holding Ltd	2.42%	1,310,095
17	TPE: 3017	Asia Vital Components Co., Ltd.	2.26%	3,276,000
18	SNDK	Sandisk Corporation	2.26%	212,895
19	TPE: 3037	Unimicron Technology Corp.	2.15%	9,986,000
20	MRVL	Marvell Technology, Inc.	2.11%	1,371,993
21	TPE: 2308	Delta Electronics, Inc.	2.08%	5,117,000
22	ANET	Arista Networks, Inc.	2.00%	1,418,655
23	AMZN	Amazon.com, Inc.	1.95%	1,062,937
24	MSFT	Microsoft Corporation	1.90%	552,301
25	CRWD	CrowdStrike Holdings, Inc.	1.85%	1,186,040

Showing 25 of 57 holdings

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As of Aug 13, 2026