BAI Holdings Information

BAI is an equity ETF with a total of 64 individual holdings. The top holdings are Micron Technology stock at 5.90%, NVIDIA at 5.82%, Advanced Micro Devices at 5.16%, Taiwan Semiconductor Manufacturing Company at 5.10%, and Broadcom at 4.53%.

Total Holdings

Top 10 Percentage

43.08%

Asset Class

Equity

ETF Category

Technology

Assets

12.19B

PE Ratio

26.75

Breakdown by Sector

Top 25 Holdings

Updated Nov 2, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MU	Micron Technology, Inc.	5.90%	833,036	795.30	-6.99%
2	NVDA	NVIDIA Corporation	5.82%	3,390,105	200.24	-3.12%
3	AMD	Advanced Micro Devices, Inc.	5.16%	1,301,320	488.82	1.02%
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.10%	1,506,823	395.61	-2.27%
5	AVGO	Broadcom Inc.	4.53%	1,654,079	325.63	-1.96%
6	SPCX	Space Exploration Technologies Corp.	3.81%	3,285,738	135.84	-3.87%
7	XTSLA	BlackRock Cash Funds Treasury SL Agency	3.50%	411,360,000	-	-
8	LRCX	Lam Research Corporation	3.42%	1,770,086	221.43	-4.03%
9	SNOW	Snowflake Inc.	3.09%	1,250,846	290.52	-1.53%
10	MSFT	Microsoft Corporation	2.75%	638,798	556.00	6.72%
11	TPE:2383	Elite Material Co., Ltd.	2.62%	2,136,000	4,555.00	3.64%
12	AMZN	Amazon.com, Inc.	2.56%	1,227,942	266.06	6.13%
13	CRWD	CrowdStrike Holdings, Inc.	2.51%	1,221,592	240.98	-1.51%
14	TPE:3017	Asia Vital Components Co., Ltd.	2.51%	3,151,000	2,820.00	-3.92%
15	TPE:3037	Unimicron Technology Corp.	2.36%	9,083,000	888.00	-1.55%
16	WDC	Western Digital Corporation	2.26%	786,724	323.77	-6.79%
17	LITE	Lumentum Holdings Inc.	2.25%	386,248	626.82	-7.84%
18	ANET	Arista Networks, Inc.	2.23%	1,600,526	178.54	5.08%
19	MRVL	Marvell Technology, Inc.	2.20%	1,507,268	159.86	-7.04%
20	TPE:3711	ASE Technology Holding Co., Ltd.	2.17%	12,387,000	627.00	1.79%
21	PANW	Palo Alto Networks, Inc.	1.88%	627,791	348.08	-0.61%
22	TPE:3443	Global Unichip Corp.	1.77%	932,000	7,115.00	4.71%
23	KRX:000660	SK hynix Inc.	1.65%	177,728	1,396,000	-0.14%
24	SNDK	Sandisk Corporation	1.55%	169,199	1,037.59	-7.89%
25	TSEM	Tower Semiconductor Ltd.	1.48%	1,120,690	148.12	-9.16%

Showing 25 of 64 holdings

Subscribe to see the full list

Activate Now