iShares A.I. Innovation and Tech Active ETF (BAI)
NYSEARCA: BAI · Real-Time Price · USD
40.64
+0.62 (1.55%)
Apr 17, 2026, 9:36 AM EDT - Market open
BAI Holdings Information
BAI is an equity ETF with a total of 53 individual holdings. The top holdings are NVIDIA stock at 6.45%, Broadcom at 6.03%, Taiwan Semiconductor Manufacturing Company at 4.84%, Tower Semiconductor at 4.77%, and Lam Research at 4.58%.
Total Holdings
53
Top 10 Percentage
45.81%
Asset Class
Equity
ETF Category
Technology
Assets
11.81B
PE Ratio
54.06
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 6.45% |
| 2 | AVGO | Broadcom Inc. | 6.03% |
| 3 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.84% |
| 4 | TSEM | Tower Semiconductor Ltd. | 4.77% |
| 5 | LRCX | Lam Research Corporation | 4.58% |
| 6 | KRX: 000660 | SK hynix Inc. | 4.57% |
| 7 | GOOGL | Alphabet Inc. | 4.01% |
| 8 | LITE | Lumentum Holdings Inc. | 3.96% |
| 9 | FN | Fabrinet | 3.44% |
| 10 | MU | Micron Technology, Inc. | 3.14% |
| 11 | TYO: 6857 | Advantest Corporation | 2.91% |
| 12 | AMD | Advanced Micro Devices, Inc. | 2.89% |
| 13 | TPE: 2383 | Elite Material Co., Ltd. | 2.70% |
| 14 | MPWR | Monolithic Power Systems, Inc. | 2.32% |
| 15 | ETR: ENR | Siemens Energy AG | 2.22% |
| 16 | VRT | Vertiv Holdings Co | 2.12% |
| 17 | TPE: 3017 | Asia Vital Components Co., Ltd. | 2.06% |
| 18 | TSX: CLS | Celestica Inc. | 2.05% |
| 19 | INTC | Intel Corporation | 2.00% |
| 20 | MTSI | MACOM Technology Solutions Holdings, Inc. | 1.90% |
| 21 | AEIS | Advanced Energy Industries, Inc. | 1.89% |
| 22 | BWXT | BWX Technologies, Inc. | 1.83% |
| 23 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 1.79% |
| 24 | TSLA | Tesla, Inc. | 1.79% |
| 25 | AAOI | Applied Optoelectronics, Inc. | 1.75% |
As of Apr 14, 2026