BAI ETF

$37.24
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Showing 10 of 47 holdings(as of Jan 30, 2026)Top 10 Weight: 45.33%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NVDANvidia Corp. [Nvda]7.72%-$636.71M••••••••••••••••••••••
2AVGOBroadcom Inc6.51%-$536.73M••••••••••••••••••••••
3GOOGLAlphabet Inc,class A4.99%-$411.36M••••••••••••••••••••••
4000660:KRSk Hynix Inc Common Stock KRW 50004.70%-$387.76M••••••••••••••••••••••
5TSM:TWTaiwan Semiconductor - Adr4.51%-$371.90M••••••••••••••••••••••
6PRPermian Resource3.81%-$313.96M••••••••••••••••••••••
76857:TKAdvantest Corp3.66%-$302.09M••••••••••••••••••••••
8MSFTMicrosoft Corp3.30%-$272.22M••••••••••••••••••••••
9TSEM:ILTower Semiconductor Ltd. Share3.22%-$265.80M••••••••••••••••••••••
10AMDAdvanced Micro Devices Inc.2.91%-$239.61M••••••••••••••••••••••
Want to see all 47 holdings?View All HoldingsPRO

Top Holdings Themes

SemiconductorsCloud ComputingNetworking InfrastructureArtificial IntelligenceInternet & DigitalDigital AdvertisingData & AnalyticsRobotics & AutomationEmerging TechLending & CreditDigital BankingGlobal BankingMarket InfrastructureCybersecurity

BAI ETF Top Holdings

BAI holdings top 10 positions. The top 10 holdings account for 45.3% of the fund, led by Nvidia Corp. [Nvda] at 7.7%, Broadcom Inc at 6.5%, Alphabet Inc,class A at 5.0%.

BAI portfolio concentration is moderate, with the top 10 representing 45.3% of total assets. The largest sector exposure is Information Technology at 42.9%.

BAI sector allocation provides a detailed breakdown. BAI overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 47 holdingsTop 10 Weight: 45.33%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp. [Nvda]Unknown7.72%
2AVGOBroadcom IncInformation Technology6.51%
3GOOGLAlphabet Inc,class ACommunication Services4.99%
4000660:KRSk Hynix Inc Common Stock KRW 5000Unknown4.70%
5TSM:TWTaiwan Semiconductor - AdrInformation Technology4.51%
6PRPermian ResourceFinancials3.81%
76857:TKAdvantest CorpUnknown3.66%
8MSFTMicrosoft CorpInformation Technology3.30%
9TSEM:ILTower Semiconductor Ltd. ShareInformation Technology3.22%
10AMDAdvanced Micro Devices Inc.Information Technology2.91%
Want to see all 47 holdings?

Holdings Distribution

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