BAI ETF

BAI ETF
$44.01
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BAI holds 42.0% of its assets in its 10 largest positions as of Sep 11, 2026. BAI is iShares AI Innovation and Tech Active ETF.

Showing the top 10 of 55 holdings · as of Sep 11, 2026
Top 10 weight
41.99%
BAI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MU
Micron Technology, Inc.Info Tech · Semiconductors
6.46%
6.5%936,032$912.87MInfo TechSemiconductors
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
5.30%
11.8%3,431,917$749.15MInfo TechSemiconductors
Sector and industry · Pro
3
AMD
Advanced Micro Devices Inc
4.87%
16.6%1,335,424$689.25M
4
AVGO
Broadcom Inc
4.75%
21.4%1,854,840$671.43M
5
TSM
Taiwan Semiconductor Manufacturing Co Ltd
4.74%
26.1%1,546,205$669.88M
6—Lrcx Uw Equity
4.05%
30.2%1,922,711$573.39M
7
SPCX
Space Exploration Technologies
3.06%
33.2%2,866,138$433.39M
8
SNOW
Snowflake Inc
2.99%
36.2%1,283,529$422.27M
9
INTC
Intel Corp
2.90%
39.1%3,988,185$410.54M
10
LITE
Lumentum Holdings Inc
2.87%
42.0%438,277$406.30M
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Themes in the top 10
SemiconductorsArtificial IntelligenceData & AnalyticsInternet & DigitalCloud ComputingNetworking InfrastructureRobotics & AutomationEmerging TechConnectors & InterconnectsManufacturingSupply Chain

BAI ETF Top Holdings

BAI holdings top 10 positions. The top 10 holdings account for 42.0% of the fund, led by Micron Technology, Inc. at 6.5%, Nvidia Corp at 5.3%, Advanced Micro Devices Inc at 4.9%.

BAI portfolio concentration is moderate, with the top 10 representing 42.0% of total assets. The largest sector exposure is Information Technology at 68.2%.

BAI sectors provide a detailed breakdown. BAI overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 55 holdingsTop 10 Weight: 41.99%
#TickerNameIndustryWeightAllocation
1MUMicron Technology, Inc.Information Technology6.46%
2NVDANvidia CorpInformation Technology5.30%
3AMDAdvanced Micro Devices IncInformation Technology4.87%
4AVGOBroadcom IncInformation Technology4.75%
52330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology4.74%
6LRCXLrcx Uw EquityInformation Technology4.05%
7SPCXSpace Exploration TechnologiesUnknown3.06%
8SNOWSnowflake IncInformation Technology2.99%
9INTCIntel CorporationInformation Technology2.90%
10LITELumentum Holdings IncInformation Technology2.87%
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Holdings Distribution

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