BAI Holdings Information

BAI is an equity ETF with a total of 56 individual holdings. The top holdings are Broadcom stock at 5.95%, NVIDIA at 5.84%, SK hynix at 4.96%, Taiwan Semiconductor Manufacturing Company at 4.73%, and Alphabet at 3.98%.

Total Holdings

Top 10 Percentage

43.56%

Asset Class

Equity

ETF Category

Technology

Assets

14.67B

PE Ratio

59.97

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	5.95%	1,899,460
2	NVDA	NVIDIA Corporation	5.84%	3,612,893
3	KRX: 000660	SK hynix Inc.	4.96%	733,543
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.73%	1,554,897
5	GOOGL	Alphabet Inc.	3.98%	1,470,412
6	LRCX	Lam Research Corporation	3.94%	2,051,983
7	TSEM	Tower Semiconductor Ltd.	3.90%	2,532,881
8	AMD	Advanced Micro Devices, Inc.	3.74%	1,436,411
9	MU	Micron Technology, Inc.	3.30%	822,762
10	LITE	Lumentum Holdings Inc.	3.24%	488,091
11	TPE: 2383	Elite Material Co., Ltd.	3.09%	2,848,000
12	FN	Fabrinet	3.02%	607,109
13	INTC	Intel Corporation	2.80%	3,819,281
14	TPE: 3661	Alchip Technologies, Limited	2.61%	2,660,000
15	TYO: 6857	Advantest Corporation	2.48%	1,731,000
16	MPWR	Monolithic Power Systems, Inc.	2.45%	207,589
17	TPE: 2308	Delta Electronics, Inc.	2.40%	4,527,000
18	TPE: 3017	Asia Vital Components Co., Ltd.	2.36%	3,396,000
19	WDC	Western Digital Corporation	2.24%	701,606
20	ETR: ENR	Siemens Energy AG	2.13%	1,341,972
21	VRT	Vertiv Holdings Co	1.97%	832,468
22	TSX: CLS	Celestica Inc.	1.89%	650,502
23	MTSI	MACOM Technology Solutions Holdings, Inc.	1.83%	878,592
24	AAOI	Applied Optoelectronics, Inc.	1.72%	1,456,259
25	TSLA	Tesla, Inc.	1.68%	583,197

Showing 25 of 56 holdings

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As of May 4, 2026