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 39-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 — 10% 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: 26.8 — 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 39 holdings →
| AMD | Advanced Micro Devices | Technology | 7.07% | $521.25 | -8.74% | -1.10% | +3.87% | 50 | 99 | $790.0B |
| AVGO | Broadcom Inc. Common Stock | Technology | 6.32% | $340.32 | -4.84% | +2.56% | -12.65% | 53 | 53 | $1.59T |
| MU | Micron Technology, Inc. | Technology | 5.74% | $761.10 | -3.68% | -10.70% | -22.13% | 42 | 100 | $967.5B |
| TSM | Taiwan Semiconductor Manufacturing Company Ltd. | Technology | 5.56% | $394.50 | -2.68% | -3.96% | -7.27% | 45 | 92 | $2.10T |
| SPCX | Space Exploration Technologies Corp. Class A Common Stock | Technology | 3.97% | $136.25 | -0.60% | -5.31% | -0.62% | 46 | 100 | $2.01T |
| SNOW | Snowflake Inc. | Technology | 3.24% | $289.74 | -3.43% | -9.51% | -11.22% | 42 | 66 | $104.1B |
| LRCX | Lam Research Corp | Technology | 3.10% | $222.90 | -3.31% | -17.90% | -33.13% | 42 | 93 | $288.7B |
| MSFT | Microsoft Corp | Technology | 3.06% | $522.11 | +0.23% | -1.77% | +6.88% | 49 | 62 | $3.87T |
| ANET | Arista Networks | Telecommunications | 2.89% | $195.15 | -5.63% | +4.96% | -1.92% | 55 | 94 | $214.3B |
| AMZN | Amazon.Com Inc | Consumer Discretionary | 2.83% | $264.62 | -0.32% | +6.29% | +0.46% | 57 | 66 | $2.71T |
| NVDA | Nvidia Corp | Technology | 2.71% | $161.02 | -2.60% | -24.36% | -27.94% | 25 | 39 | $4.99T |
| CRWD | CrowdStrike Holdings, Inc. Class A Common Stock | Technology | 2.42% | $231.44 | -1.42% | -6.79% | +4.66% | 42 | 96 | $250.5B |
| MRVL | Marvell Technology, Inc. Common Stock | Technology | 2.29% | $152.50 | -4.68% | -32.14% | -31.17% | 35 | 97 | $154.6B |
| WDC | Western Digital Corp. | Technology | 2.11% | $290.40 | -5.05% | -13.72% | -43.74% | 39 | 97 | $130.0B |
| LITE | Lumentum Holdings Inc. Common Stock | Telecommunications | 1.93% | $583.05 | -4.48% | -29.39% | -37.09% | 37 | 99 | $61.6B |
| PANW | Palo Alto Networks, Inc. Common Stock | Technology | 1.77% | $328.88 | -0.18% | -12.21% | -15.92% | 39 | 94 | $286.6B |
| MTSI | MACOM Technology Solutions Holdings, Inc | Technology | 1.51% | $223.53 | -5.64% | -16.08% | -27.59% | 45 | 91 | $18.0B |
| CRDO | Credo Technology Group Holding Ltd Ordinary Shares | Technology | 1.40% | $128.40 | -5.98% | -22.29% | -52.08% | 40 | 38 | $28.4B |
| SNDK | Sandisk Corporation Common Stock | Technology | 1.37% | $865.44 | -7.15% | -32.63% | -47.96% | 34 | 100 | $160.3B |
| TSLA | Tesla, Inc. Common Stock | Industrials | 1.36% | $387.14 | -1.81% | +8.22% | +14.54% | 54 | 42 | $1.58T |
| OKTA | Okta, Inc. Class A Common Stock | Technology | 1.27% | $182.50 | +0.17% | -10.42% | +22.98% | 44 | 99 | $33.2B |
| BE | Bloom Energy Corporation | Energy | 1.26% | $186.96 | -7.39% | -14.40% | -20.39% | 44 | 94 | $63.2B |
| CRWV | CoreWeave, Inc. Class A Common Stock | Technology | 1.23% | $51.79 | -7.67% | -13.51% | -50.35% | 43 | 31 | $29.6B |
| FLEX | Flex Ltd. Ordinary Shares | Technology | 1.19% | $73.42 | -4.06% | -21.98% | -41.51% | 39 | 85 | $32.5B |
| TSEM | Tower Semiconductor Ltd | Technology | 1.16% | $144.06 | -7.07% | -27.67% | -45.63% | 39 | 93 | $18.5B |
| INTC | Intel Corp | Technology | 1.09% | $58.66 | -2.52% | -36.27% | -42.39% | 32 | 96 | $321.8B |
| CLS | Celestica, Inc. | Technology | 1.08% | $234.59 | -7.49% | -21.90% | -28.81% | 42 | 35 | $32.8B |
| ENTG | Entegris Inc | Industrials | 1.07% | $144.69 | -3.78% | +1.32% | -9.03% | 51 | 97 | $23.3B |
| ESTC | Elastic N.V. | Technology | 1.00% | $88.29 | -1.02% | -3.13% | +3.09% | 44 | 46 | $9.5B |
| SMCI | Super Micro Computer, Inc. Common Stock | Technology | 0.95% | $26.34 | -0.46% | -21.62% | -31.66% | 36 | 34 | $20.6B |