Question 1

What are the top holdings in BAI?

Accepted Answer

iShares A.I. Innovation and Tech Active ETF (BAI) holds 47 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is BAI's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review BAI's holdings table to analyze concentration risk.

Question 3

What is BAI's sector allocation?

Accepted Answer

The Sector Allocation chart shows how BAI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does BAI invest in?

Accepted Answer

BAI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is BAI ETF?

Accepted Answer

BAI's diversification can be assessed by reviewing its 47 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are BAI's largest positions by weight?

Accepted Answer

BAI's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	AVGO	Broadcom Inc	Stock	9.92%
2	NVDA	NVIDIA Corporation	Stock	9.10%
3	MSFT	Microsoft Corporation	Stock	5.46%
4	GOOGL	Alphabet Inc.	Stock	5.04%
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	Stock	4.65%
6	META	Meta Platforms Inc	Stock	4.44%
7	SNOW	Snowflake Inc	Stock	4.43%
8	K KRX:000660	SK hynix Inc.	Stock	4.41%
9	LRCX	Lam Research Corporation	Stock	3.93%
10	T TO:CLS	Celestica Inc.	Stock	3.77%
11	T TYO:6857	Advantest Corporation	Stock	3.54%
12	T TLV:TSEM	Tower Semiconductor Ltd.	Stock	3.48%
13	FN	Fabrinet	Stock	3.12%
14	ORCL	Oracle Corporation	Stock	2.84%
15	AMD	Advanced Micro Devices, Inc.	Stock	2.84%
16	LITE	Lumentum Holdings Inc.	Stock	2.84%
17	T TA:TSEM	Tower Semiconductor Ltd	Stock	2.80%
18	CRDO	Credo Technology Group Holding Ltd	Stock	2.79%
19	T TSE:9984	Softbank Group Corp.	Stock	2.78%
20	T TSE:6857	Advantest Corp.	Stock	2.78%
21	MU	Micron Technology, Inc.	Stock	2.65%
22	TSLA	Tesla, Inc.	Stock	2.37%
23	NET	Cloudflare, Inc	Stock	2.34%
24	APP	AppLovin Corporation	Stock	2.30%
25	E ETR:ENR	Siemens Energy AG	Stock	2.29%
26	PSTG	Pure Storage, Inc	Stock	2.22%
27	MPWR	Monolithic Power Systems, Inc.	Stock	2.17%
28	AMZN	Amazon.com, Inc.	Stock	2.09%
29	T TYO:9984	SoftBank Group Corp.	Stock	2.06%
30	CLS	Celestica Inc.	Stock	2.03%
31	T TPE:2383	Elite Material Co., Ltd.	Stock	1.90%
32	T TPE:3017	Asia Vital Components Co., Ltd.	Stock	1.85%
33	ANET	Arista Networks, Inc	Stock	1.76%
34	BWXT	BWX Technologies, Inc.	Stock	1.74%
35	PLTR	Palantir Technologies Inc	Stock	1.72%
36	T TW:3661	Alchip Technologies Ltd	Stock	1.49%
37	KTOS	Kratos Defense & Security Solutions Inc	Stock	1.26%
38	K KO:034020	Doosan Heavy Ind. & Const.	Stock	1.21%
39	ALAB	Astera Labs, Inc	Stock	1.13%
40	SHOP	Shopify Inc	Stock	1.11%
41	RBRK	Rubrik, Inc.	Stock	1.07%
42	K KO:000660	SK Hynix Inc	Stock	1.06%
43	FLEX	Flex Ltd	Stock	1.04%
44	PANW	Palo Alto Networks Inc	Stock	1.02%
45	TEM	Tempus AI, Inc. Class A Common Stock	Stock	0.98%
46	INTC	Intel Corporation	Stock	0.97%
47	A ASX:PME	Pro Medicus Ltd	Stock	0.87%
48	CIEN	Ciena Corporation	Stock	0.79%
49	VRT	Vertiv Holdings Co	Stock	0.74%

BAI ETF Holdings: iShares A.I. Innovation and Tech Active ETF

Portfolio Allocations

Top 49 Holdings by Portfolio Weight