BAI Holdings Information

BAI is an equity ETF with a total of 52 individual holdings. The top holdings are SK hynix stock at 6.23%, Broadcom at 5.30%, NVIDIA at 4.97%, Advanced Micro Devices at 4.76%, and Lam Research at 4.43%.

Total Holdings

Top 10 Percentage

45.35%

Asset Class

Equity

ETF Category

Technology

Assets

15.42B

PE Ratio

53.35

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 000660	SK hynix Inc.	6.23%	753,730
2	AVGO	Broadcom Inc.	5.30%	1,982,760
3	NVDA	NVIDIA Corporation	4.97%	3,577,407
4	AMD	Advanced Micro Devices, Inc.	4.76%	1,576,247
5	LRCX	Lam Research Corporation	4.43%	2,245,414
6	TSEM	Tower Semiconductor Ltd.	4.32%	2,359,070
7	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.24%	1,622,897
8	MU	Micron Technology, Inc.	4.16%	858,802
9	GOOGL	Alphabet Inc.	3.84%	1,553,454
10	LITE	Lumentum Holdings Inc.	3.11%	509,511
11	INTC	Intel Corporation	3.08%	3,986,561
12	TPE: 2383	Elite Material Co., Ltd.	3.00%	2,927,000
13	TPE: 3661	Alchip Technologies, Limited	2.83%	2,820,000
14	WDC	Western Digital Corporation	2.64%	844,045
15	FN	Fabrinet	2.60%	573,232
16	MTSI	MACOM Technology Solutions Holdings, Inc.	2.34%	937,906
17	MPWR	Monolithic Power Systems, Inc.	2.22%	216,769
18	TPE: 2308	Delta Electronics, Inc.	2.22%	5,175,000
19	VRT	Vertiv Holdings Co	2.02%	957,199
20	SNDK	Sandisk Corporation	1.95%	204,686
21	AAOI	Applied Optoelectronics, Inc.	1.88%	1,607,265
22	TPE: 3017	Asia Vital Components Co., Ltd.	1.87%	3,585,000
23	ETR: ENR	Siemens Energy AG	1.84%	1,400,896
24	XTSLA	BlackRock Cash Funds Treasury SL Agency	1.70%	263,980,000
25	TYO: 6857	Advantest Corporation	1.68%	1,542,700

Showing 25 of 52 holdings

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As of May 22, 2026