BAI ETF — Holdings & Market Internals
A visuals-first look inside iShares A.I. Innovation and Tech Active ETF (BAI): a weight-sized holdings treemap, sector concentration, and the breadth oscillators that reveal whether the fund's move is broad or narrow — built on the live 36-name holdings snapshot.
Historical breadth is computed against the current BAI membership, so older values carry a degree of survivorship bias (constituents removed from the fund are excluded from past readings).
Holdings Treemap
Tile size = ETF weight, grouped by sector. Color by:
Sector Weights
Share of the fund by GICS-style sector.
Market Breadth Snapshot
How many constituents are participating in the trend. See the full internals →
Trend Alignment
Cap-weighted share of the fund by where price sits across its 20/50/200-day SMAs — 13% is in full alignment.
Valuation & Fundamentals
Sector multiples and dispersion across holdings (cap-weighted harmonic mean). Full valuation →
Valuation by Sector & Distribution
Fund P/E: 36.6 — cap-weighted harmonic mean. Green = cheaper than the fund.
By sector (cap-weighted)
Distribution across holdings
One-Month Leaders
Strongest constituents over the trailing month.
One-Month Laggards
Weakest constituents — candidates for the opportunity scan.
Holdings Explorer
Top 30 by weight — sort any column. View all 36 holdings →
| MU | Micron Technology, Inc. | Technology | 6.54% | $933.94 | +2.79% | +0.06% | +13.71% | 51 | 100 | $936.8B |
| NVDA | Nvidia Corp | Technology | 5.17% | $214.07 | +2.15% | +2.33% | -1.61% | 50 | 77 | $5.01T |
| AMD | Advanced Micro Devices | Technology | 4.81% | $481.50 | +4.88% | -9.16% | -1.15% | 48 | 98 | $776.4B |
| AVGO | Broadcom Inc. Common Stock | Technology | 4.65% | $357.73 | -0.58% | -8.48% | -14.76% | 35 | 76 | $1.85T |
| TSM | Taiwan Semiconductor Manufacturing Company Ltd. | Technology | 4.60% | $417.80 | +1.92% | +2.79% | +1.04% | 50 | 94 | $2.11T |
| LRCX | Lam Research Corp | Technology | 4.21% | $315.33 | +1.45% | +2.73% | -0.03% | 49 | 99 | $366.6B |
| LITE | Lumentum Holdings Inc. Common Stock | Telecommunications | 2.85% | $882.38 | +6.71% | +15.33% | -8.04% | 54 | 100 | $55.5B |
| SNOW | Snowflake Inc. | Technology | 2.81% | $315.84 | -2.17% | +15.28% | +79.22% | 56 | 92 | $106.6B |
| WDC | Western Digital Corp. | Technology | 2.76% | $451.06 | +3.53% | -13.81% | -10.71% | 43 | 100 | $181.7B |
| SPCX | Space Exploration Technologies Corp. Class A Common Stock | Technology | 2.71% | $138.03 | +2.16% | +21.54% | +536.30% | 55 | 100 | $1.93T |
| GOOGL | Alphabet Inc. Class A Common Stock | Technology | 2.71% | $347.13 | -0.32% | +6.74% | -9.77% | 49 | 93 | $4.12T |
| INTC | Intel Corp | Technology | 2.59% | $87.78 | +0.18% | -5.39% | -28.35% | 38 | 99 | $455.0B |
| MRVL | Marvell Technology, Inc. Common Stock | Technology | 2.49% | $241.70 | +4.84% | +20.96% | +13.79% | 56 | 99 | $173.9B |
| SNDK | Sandisk Corporation Common Stock | Technology | 2.46% | $1482.60 | -0.81% | +1.22% | -3.55% | 49 | 100 | $190.7B |
| TSEM.TA | -- | -- | 2.21% | -- | -- | -- | -- | -- | -- | -- |
| CRDO | Credo Technology Group Holding Ltd Ordinary Shares | Technology | 2.19% | $226.85 | +1.71% | +4.41% | -0.66% | 47 | 96 | $38.6B |
| AMZN | Amazon.Com Inc | Consumer Discretionary | 2.00% | $261.00 | -0.42% | +10.78% | -2.57% | 52 | 70 | $2.92T |
| MSFT | Microsoft Corp | Technology | 1.92% | $490.93 | +0.87% | +26.05% | +18.08% | 66 | 44 | $3.62T |
| ANET | Arista Networks | Telecommunications | 1.88% | $191.13 | +1.62% | +8.98% | +21.23% | 53 | 89 | $227.1B |
| CRWV | CoreWeave, Inc. Class A Common Stock | Technology | 1.67% | $88.58 | +2.06% | +19.30% | -18.66% | 48 | 43 | $39.2B |
| CRWD | CrowdStrike Holdings, Inc. Class A Common Stock | Technology | 1.63% | $185.69 | -2.67% | -1.34% | +11.51% | 39 | 94 | $194.3B |
| PANW | Palo Alto Networks, Inc. Common Stock | Technology | 1.48% | $339.69 | -3.13% | +2.53% | +31.66% | 44 | 94 | $282.9B |
| AAOI | Applied Optoelectronics, Inc. | Technology | 1.47% | $113.27 | +5.23% | +12.52% | -39.40% | 45 | 99 | $7.6B |
| MTSI | MACOM Technology Solutions Holdings, Inc | Technology | 1.45% | $266.79 | +3.43% | -1.01% | -33.69% | 43 | 97 | $19.5B |
| DDOG | Datadog, Inc. Class A Common Stock | Technology | 1.34% | $222.98 | -1.21% | -12.38% | +0.22% | 39 | 93 | $95.4B |
| FLEX | Flex Ltd. Ordinary Shares | Technology | 1.32% | $109.25 | +2.47% | -7.90% | -19.63% | 39 | 97 | $41.7B |
| LSCC | Lattice Semiconductor Corp | Technology | 1.21% | $119.28 | +1.70% | -10.13% | -21.77% | 40 | 95 | $17.6B |
| AKAM | Akamai Technologies Inc | Consumer Discretionary | 1.05% | $105.97 | +0.10% | -9.62% | -28.77% | 37 | 86 | $16.7B |
| BE | Bloom Energy Corporation | Energy | 0.90% | $217.80 | +6.85% | +14.14% | -31.18% | 49 | 99 | $60.6B |
| BABA | Alibaba Group Holding Limited American Depositary Shares, each represents eight Ordinary Shares | Consumer Discretionary | 0.87% | $119.58 | +0.91% | +4.66% | -8.19% | 46 | 47 | $293.0B |