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 38-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 — 21% 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: 35.3 — 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.
| CRWV | CoreWeave, Inc. Class A Common Stock | 1.89% | -22.55% | 45 |
| MTSI | MACOM Technology Solutions Holdings, Inc | 1.47% | -22.73% | 37 |
| ONTO | Onto Innovation Inc. | 1.01% | -25.24% | 40 |
| QNT | Quantinuum Inc. Class A Common Stock | 0.34% | -29.51% | 42 |
| AAOI | Applied Optoelectronics, Inc. | 1.21% | -29.51% | 39 |
| CRDO | Credo Technology Group Holding Ltd Ordinary Shares | 1.50% | -43.36% | 30 |
Holdings Explorer
Top 30 by weight — sort any column. View all 38 holdings →
| MU | Micron Technology, Inc. | Technology | 6.66% | $931.83 | -4.93% | +1.22% | -4.92% | 46 | 100 | $1.08T |
| NVDA | Nvidia Corp | Technology | 5.31% | $212.04 | -3.34% | -6.26% | +2.98% | 44 | 76 | $5.52T |
| AMD | Advanced Micro Devices | Technology | 4.82% | $493.67 | -4.41% | +2.16% | -1.26% | 52 | 99 | $746.1B |
| AVGO | Broadcom Inc. Common Stock | Technology | 4.68% | $346.22 | -4.74% | -17.10% | -10.16% | 34 | 44 | $1.75T |
| TSM | Taiwan Semiconductor Manufacturing Company Ltd. | Technology | 4.66% | $419.70 | -3.11% | -2.60% | -0.49% | 48 | 94 | $2.16T |
| LRCX | Lam Research Corp | Technology | 4.20% | $276.87 | -8.25% | -16.52% | -23.90% | 37 | 98 | $360.8B |
| LITE | Lumentum Holdings Inc. Common Stock | Telecommunications | 3.00% | $845.77 | -9.43% | -9.98% | -6.12% | 46 | 100 | $78.1B |
| SNOW | Snowflake Inc. | Technology | 2.94% | $330.85 | +0.79% | -1.38% | +38.19% | 55 | 91 | $123.6B |
| INTC | Intel Corp | Technology | 2.93% | $97.58 | -5.40% | -4.26% | -17.23% | 50 | 99 | $476.0B |
| SPCX | Space Exploration Technologies Corp. Class A Common Stock | Technology | 2.93% | $148.64 | -2.02% | +3.06% | -1.23% | 57 | 100 | $1.99T |
| WDC | Western Digital Corp. | Technology | 2.74% | $430.84 | -4.50% | -5.78% | -21.23% | 40 | 100 | $159.2B |
| SNDK | Sandisk Corporation Common Stock | Technology | 2.54% | $1563.49 | -4.53% | +15.83% | -17.93% | 49 | 100 | $227.7B |
| GOOGL | Alphabet Inc. Class A Common Stock | Technology | 2.38% | $347.38 | +3.23% | +1.05% | -3.65% | 55 | 91 | $4.24T |
| MRVL | Marvell Technology, Inc. Common Stock | Technology | 2.37% | $220.90 | -7.33% | +0.52% | -18.98% | 48 | 99 | $187.7B |
| ANET | Arista Networks | Telecommunications | 2.14% | $188.78 | -5.36% | -10.48% | +17.30% | 48 | 82 | $234.7B |
| MSFT | Microsoft Corp | Technology | 2.07% | $504.30 | +2.04% | +2.46% | +29.12% | 61 | 55 | $3.79T |
| TSEM.TA | -- | -- | 2.00% | -- | -- | -- | -- | -- | -- | -- |
| AMZN | Amazon.Com Inc | Consumer Discretionary | 1.97% | $253.63 | -1.27% | -5.12% | +4.25% | 46 | 65 | $2.75T |
| CRWV | CoreWeave, Inc. Class A Common Stock | Technology | 1.89% | $83.47 | -6.42% | -22.55% | -16.28% | 45 | 32 | $44.6B |
| CRWD | CrowdStrike Holdings, Inc. Class A Common Stock | Technology | 1.79% | $235.32 | +13.86% | +4.62% | +36.32% | 62 | 98 | $208.3B |
| CRDO | Credo Technology Group Holding Ltd Ordinary Shares | Technology | 1.50% | $151.28 | -7.93% | -43.36% | -44.42% | 30 | 41 | $31.1B |
| MTSI | MACOM Technology Solutions Holdings, Inc | Technology | 1.47% | $242.50 | -12.89% | -22.73% | -37.10% | 37 | 96 | $19.9B |
| PANW | Palo Alto Networks, Inc. Common Stock | Technology | 1.42% | $373.52 | +13.11% | -5.12% | +35.03% | 58 | 96 | $270.5B |
| FLEX | Flex Ltd. Ordinary Shares | Technology | 1.28% | $110.20 | -6.44% | -13.41% | -27.63% | 44 | 96 | $39.1B |
| AAOI | Applied Optoelectronics, Inc. | Technology | 1.21% | $96.84 | -8.50% | -29.51% | -44.69% | 39 | 99 | $8.8B |
| BE | Bloom Energy Corporation | Energy | 1.18% | $258.20 | -6.25% | +8.95% | +4.49% | 57 | 99 | $64.0B |
| LSCC | Lattice Semiconductor Corp | Technology | 1.11% | $107.92 | -11.11% | -17.28% | -25.47% | 37 | 93 | $16.2B |
| AKAM | Akamai Technologies Inc | Consumer Discretionary | 1.04% | $106.32 | -1.13% | -15.49% | -20.92% | 42 | 89 | $15.1B |
| ONTO | Onto Innovation Inc. | Industrials | 1.01% | $255.79 | -9.91% | -25.24% | -18.36% | 40 | 98 | $12.4B |
| SMCI | Super Micro Computer, Inc. Common Stock | Technology | 0.96% | $37.06 | -8.35% | -4.02% | +19.44% | 51 | 37 | $24.9B |