BAI holdings
What AI Innovation and Tech (BAI) holds: its top holdings by weight and its sector weights.
BAI top holdings
| Holding | Weight |
|---|---|
| MU Micron | 6.16% |
| NVDA Nvidia | 5.67% |
| AMD AMD | 5.37% |
| TSM TSMC | 5.00% |
| AVGO Broadcom | 4.41% |
| SPCX SpaceX | 3.52% |
| LRCX Lam Research | 3.46% |
| SNOW Snowflake | 3.13% |
| LITE Lumentum | 2.88% |
| MSFT Microsoft | 2.69% |
| 2383.TW ELITE MATERIAL | 2.50% |
| CRWD CrowdStrike | 2.50% |
| 3017.TW ASIA VITAL COMPONENTS | 2.44% |
| MRVL Marvell | 2.42% |
| WDC Western Digital | 2.35% |
| AMZN Amazon | 2.27% |
| 3037.TW UNIMICRON TECHNOLOGY | 2.25% |
| ANET Arista Networks | 2.21% |
| 3711.TW ASE TECHNOLOGY | 2.07% |
| PANW Palo Alto Networks | 1.85% |
| 3443.TW GLOBAL UNICHIP | 1.78% |
| SNDK Sandisk | 1.69% |
| TSEM Tower Semiconductor | 1.58% |
| 000660.KS SK HYNIX | 1.54% |
| CRDO Credo | 1.49% |
| OKTA Okta | 1.38% |
| MTSI MACOM | 1.34% |
| 2308.TW DELTA ELECTRONICS | 1.29% |
| TSLA Tesla | 1.25% |
| FLEX Flex | 1.19% |
| CRWV CoreWeave | 1.17% |
| 2345.TW ACCTON TECHNOLOGY | 1.17% |
| 2360.TW CHROMA ATE | 1.16% |
| INTC Intel | 1.16% |
| BE Bloom Energy | 1.10% |
| ESTC Elastic | 1.03% |
| SMCI Super Micro | 1.01% |
| CLS Celestica | 0.96% |
| AKAM Akamai | 0.96% |
| AAOI Applied Optoelectronics | 0.89% |
| ONTO Onto Innovation | 0.84% |
| 4004.T RESONAC | 0.78% |
| LSCC Lattice Semiconductor | 0.77% |
| ENTG Entegris | 0.70% |
| TWLO Twilio | 0.68% |
| TWST Twist Bioscience | 0.57% |
| 6857.T ADVANTEST | 0.51% |
BAI sector weights
| Sector | Weight |
|---|---|
| Information Technology | 88.56% |
| Communication | 5.34% |
| Consumer Discretionary | 3.21% |
| Industrials | 1.04% |
| Cash and/or Derivatives | 0.93% |
| Materials | 0.70% |
- BAI's biggest holdings: MU 6.16%, NVDA 5.67%, AMD 5.37%, TSM 5.00%, AVGO 4.41%.
Updated 2026-11-02 20:39 UTC