BAI ETF

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Showing top 20 of 47 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share 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••••••••••••••••••••••
11MUMicron Tech2.59%-$213.52M••••••••••••••••••••••
12FN:KYFabrinet 2.59%-$213.67M••••••••••••••••••••••
13LITELumentum Holdings Inc2.58%-$212.66M••••••••••••••••••••••
14SNOWSnowflake Inc2.51%-$206.52M••••••••••••••••••••••
15TSLATesla, Inc.2.38%-$196.35M••••••••••••••••••••••
16ENR:DBSiemens Energy Ag2.30%-$189.37M••••••••••••••••••••••
179984:TKSoftbank Corp2.18%-$180.08M••••••••••••••••••••••
18AMZNAmazon.Com Inc2.15%-$177.45M••••••••••••••••••••••
19MPWRMonolithic Power Systems Inc Mpwr Us Equity2.10%-$173.17M••••••••••••••••••••••
202383:TWElite Material Co Ltd1.97%-$162.38M••••••••••••••••••••••
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BAI ETF All Holdings

BAI holdings total 47 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.

BAI ETF Holdings

47 of 47 holdings

  • 1

    Nvidia Corp. [Nvda]

    NVDAUnknown
    7.72%
  • 2

    Broadcom Inc

    AVGOInformation Technology
    6.51%
  • 3

    Alphabet Inc,class A

    GOOGLCommunication Services
    4.99%
  • 4

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    4.70%
  • 5

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    4.51%
  • 6

    Permian Resource

    PRFinancials
    3.81%
  • 7

    Advantest Corp

    6857:TKUnknown
    3.66%
  • 8

    Microsoft Corp

    MSFTInformation Technology
    3.30%
  • 9

    Tower Semiconductor Ltd. Share

    TSEM:ILInformation Technology
    3.22%
  • 10

    Advanced Micro Devices Inc.

    AMDInformation Technology
    2.91%
  • 11

    Micron Tech

    MUInformation Technology
    2.59%
  • 12

    Fabrinet 

    FN:KYUnknown
    2.59%
  • 13

    Lumentum Holdings Inc

    LITEInformation Technology
    2.58%
  • 14

    Snowflake Inc

    SNOWInformation Technology
    2.51%
  • 15

    Tesla, Inc.

    TSLAConsumer Discretionary
    2.38%
  • 16

    Siemens Energy Ag

    ENR:DBUnknown
    2.30%
  • 17

    Softbank Corp

    9984:TKUnknown
    2.18%
  • 18

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.15%
  • 19

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    2.10%
  • 20

    Elite Material Co Ltd

    2383:TWUnknown
    1.97%
  • 21

    Meta Platforms, Inc.

    METACommunication Services
    1.93%
  • 22

    Asia Vital Components Co Ltd

    3017:TWUnknown
    1.88%
  • 23

    Celestica Inc

    CLS:CAInformation Technology
    1.87%
  • 24

    Credo Technology Group Holdi

    CRDO:KYUnknown
    1.77%
  • 25

    Bwx Technologies, Inc.

    BWXTIndustrials
    1.74%
  • 26

    Kratos Defense & Security

    KTOSIndustrials
    1.74%
  • 27

    Arista Networks Inccommon Stock

    ANETInformation Technology
    1.72%
  • 28

    Doosan Heavy Industries & Construction Co Ltd

    34020:KRUnknown
    1.58%
  • 29

    Palantir Techn-A

    PLTRInformation Technology
    1.54%
  • 30

    Isupetasys Ltd

    7660:KRUnknown
    1.50%
  • 31

    Alchip Technologies Ltd

    3661:TWUnknown
    1.44%
  • 32

    Oracle Corp - Common

    ORCLInformation Technology
    1.38%
  • 33

    Intel Corporation

    INTCInformation Technology
    1.35%
  • 34

    Flex Ltd Common Stock Usd 0

    FLEX:SNUnknown
    1.35%
  • 35

    Vertiv Co.

    VRTIndustrials
    1.28%
  • 36

    Astera Labs Inc

    ALABInformation Technology
    1.24%
  • 37

    Echostar Corp Class A

    SATSCommunication Services
    1.17%
  • 38

    Rubrik Inc-A

    RBRKInformation Technology
    1.03%
  • 39

    Hyundai Motor Co

    005380:KRUnknown
    1.03%
  • 40

    Mongodb, Inc.

    MDBInformation Technology
    0.97%
  • 41

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.93%
  • 42

    Tempus Ai

    TEMInformation Technology
    0.62%
  • 43

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.20%
  • 44

    USD Cash

    Other
    0.02%
  • 45

    Public Finance Authority Wisconsin Capital Creek Ranch Project, Texas Infrastructure Program, Revenue Anticipation Capital Appreciation Bonds 0 12/15/2039

    Other
    0.00%
  • 46

    GLENCORE FUNDING LLC COMPANY GUAR 144A 10/28 6.125

    Other
    0.00%
  • 47

    TWD Cash

    Other
    0.00%