BAI Holdings: iShares A.I. Innovation and Tech Active Top Holdings
NYSEARCA: BAIiSharesTechnologyETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
After hours: 48.79 +1.25%
BAI portfolio concentration
The iShares A.I. Innovation and Tech Active ETF (BAI) reports 10 holdings. Its biggest position is Micron Technology Inc (MU) at 6.58% of assets. The top 10 holdings account for 42.5% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, BAI behaves like an equal-weighted fund of about 51 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
BAI holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | MUMicron Technology Inc | 6.58% |
| 2 | AMDAdvanced Micro Devices Inc | 5.44% |
| 3 | NVDANVIDIA Corp | 5.27% |
| 4 | TSMTaiwan Semiconductor Manufacturing Co Ltd ADR | 4.69% |
| 5 | AVGOBroadcom Inc | 4.33% |
| 6 | LRCXLam Research Corp | 4.20% |
| 7 | INTCIntel Corp | 3.19% |
| 8 | SPCXSpace Exploration Technologies Corp Class A | 3.09% |
| 9 | SNOWSnowflake Inc Ordinary Shares | 2.90% |
| 10 | LITELumentum Holdings Inc | 2.82% |