BAI Holdings Information

BAI is an equity ETF with a total of 55 individual holdings. The top holdings are SK hynix stock at 6.93%, Micron Technology at 6.03%, Advanced Micro Devices at 4.86%, Lam Research at 4.71%, and Taiwan Semiconductor Manufacturing Company at 4.30%.

Total Holdings

Top 10 Percentage

45.18%

Asset Class

Equity

ETF Category

Technology

Assets

15.28B

PE Ratio

53.35

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 000660	SK hynix Inc.	6.93%	751,325
2	MU	Micron Technology, Inc.	6.03%	941,772
3	AMD	Advanced Micro Devices, Inc.	4.86%	1,456,558
4	LRCX	Lam Research Corporation	4.71%	1,970,997
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.30%	1,556,433
6	AVGO	Broadcom Inc.	4.27%	1,715,412
7	NVDA	NVIDIA Corporation	4.27%	3,191,161
8	GOOGL	Alphabet Inc.	3.38%	1,442,022
9	TLV: TSEM	Tower Semiconductor Ltd.	3.31%	1,930,298
10	INTC	Intel Corporation	3.12%	3,848,423
11	SNDK	Sandisk Corporation	3.05%	236,604
12	WDC	Western Digital Corporation	3.02%	823,679
13	SPCX	Space Exploration Technologies Corp.	2.94%	2,802,453
14	LITE	Lumentum Holdings Inc.	2.89%	480,643
15	TPE: 2383	Elite Material Co., Ltd.	2.83%	2,838,000
16	TPE: 2308	Delta Electronics, Inc.	2.42%	5,289,000
17	TPE: 3661	Alchip Technologies, Limited	2.31%	2,734,000
18	MTSI	MACOM Technology Solutions Holdings, Inc.	2.19%	884,958
19	MPWR	Monolithic Power Systems, Inc.	2.15%	209,195
20	CRDO	Credo Technology Group Holding Ltd	2.09%	1,278,585
21	MRVL	Marvell Technology, Inc.	1.90%	1,039,385
22	VRT	Vertiv Holdings Co	1.87%	947,052
23	AAOI	Applied Optoelectronics, Inc.	1.80%	1,633,280
24	FN	Fabrinet	1.76%	440,778
25	TPE: 3017	Asia Vital Components Co., Ltd.	1.71%	3,445,000

Showing 25 of 55 holdings

Subscribe to see the full list

Activate Now

As of Jun 12, 2026