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 37-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 — 81% 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: 38.6 — cap-weighted harmonic mean. Green = cheaper than the fund.
By sector (cap-weighted)
Distribution across holdings
One-Month Laggards
Weakest constituents — candidates for the opportunity scan.
Holdings Explorer
Top 30 by weight — sort any column. View all 37 holdings →
| MU | Micron Technology, Inc. | Technology | 6.57% | $1070.88 | +0.00% | +15.48% | +6.74% | 59 | 100 | $1.08T |
| AMD | Advanced Micro Devices | Technology | 5.45% | $629.95 | +0.00% | +37.95% | +18.41% | 70 | 99 | $746.1B |
| NVDA | Nvidia Corp | Technology | 5.33% | $235.07 | +0.00% | +6.93% | +20.33% | 63 | 86 | $5.52T |
| TSM | Taiwan Semiconductor Manufacturing Company Ltd. | Technology | 4.70% | $477.70 | +1.06% | +14.42% | +5.58% | 71 | 95 | $2.16T |
| AVGO | Broadcom Inc. Common Stock | Technology | 4.35% | $354.65 | +0.00% | -3.93% | -4.94% | 48 | 67 | $1.75T |
| LRCX | Lam Research Corp | Technology | 4.06% | $345.24 | +0.00% | +19.21% | -4.89% | 68 | 99 | $360.8B |
| INTC | Intel Corp | Technology | 3.11% | $114.89 | +0.00% | +34.31% | -2.64% | 61 | 99 | $476.0B |
| SPCX | Space Exploration Technologies Corp. Class A Common Stock | Technology | 2.88% | $159.55 | +0.00% | +11.41% | -4.21% | 62 | 100 | $1.99T |
| SNOW | Snowflake Inc. | Technology | 2.83% | $342.37 | +0.11% | +9.82% | +34.16% | 57 | 93 | $123.6B |
| LITE | Lumentum Holdings Inc. Common Stock | Telecommunications | 2.71% | $1090.00 | +0.00% | +25.09% | +48.89% | 67 | 100 | $78.1B |
| MRVL | Marvell Technology, Inc. Common Stock | Technology | 2.50% | $273.88 | +0.00% | +32.66% | +6.86% | 65 | 99 | $187.7B |
| WDC | Western Digital Corp. | Technology | 2.50% | $422.43 | +0.00% | -6.66% | -26.76% | 39 | 99 | $159.2B |
| SNDK | Sandisk Corporation Common Stock | Technology | 2.39% | $1724.50 | +0.00% | +12.30% | -5.94% | 53 | 100 | $227.7B |
| ANET | Arista Networks | Telecommunications | 2.22% | $207.50 | -0.12% | +10.29% | +27.31% | 60 | 91 | $234.7B |
| CRWD | CrowdStrike Holdings, Inc. Class A Common Stock | Technology | 2.17% | $269.90 | +0.00% | +26.06% | +42.49% | 69 | 98 | $208.3B |
| GOOGL | Alphabet Inc. Class A Common Stock | Technology | 2.13% | $342.89 | +0.00% | +2.83% | -4.99% | 50 | 91 | $4.21T |
| MSFT | Microsoft Corp | Technology | 2.08% | $517.60 | +0.00% | +3.54% | +33.71% | 63 | 58 | $3.79T |
| TSEM.TA | -- | -- | 2.03% | -- | -- | -- | -- | -- | -- | -- |
| AMZN | Amazon.Com Inc | Consumer Discretionary | 1.86% | $250.50 | +0.00% | -1.08% | +3.17% | 49 | 78 | $2.75T |
| CRWV | CoreWeave, Inc. Class A Common Stock | Technology | 1.68% | $89.74 | +0.00% | +11.90% | +7.96% | 54 | 32 | $44.6B |
| PANW | Palo Alto Networks, Inc. Common Stock | Technology | 1.61% | $404.42 | +0.00% | +16.54% | +18.96% | 63 | 97 | $270.5B |
| CRDO | Credo Technology Group Holding Ltd Ordinary Shares | Technology | 1.60% | $220.06 | +0.00% | +15.91% | -13.41% | 60 | 93 | $31.1B |
| MTSI | MACOM Technology Solutions Holdings, Inc | Technology | 1.39% | $321.45 | +0.00% | +23.54% | -2.25% | 68 | 99 | $19.9B |
| FLEX | Flex Ltd. Ordinary Shares | Technology | 1.24% | $116.92 | +0.00% | +9.20% | -15.81% | 55 | 97 | $39.1B |
| LSCC | Lattice Semiconductor Corp | Technology | 1.16% | $135.12 | +0.00% | +19.55% | -3.79% | 66 | 96 | $16.2B |
| BE | Bloom Energy Corporation | Energy | 1.12% | $287.57 | -0.67% | +37.69% | +2.93% | 59 | 99 | $64.0B |
| AAOI | Applied Optoelectronics, Inc. | Technology | 1.05% | $116.00 | +0.00% | +13.22% | -3.84% | 58 | 100 | $8.8B |
| SMCI | Super Micro Computer, Inc. Common Stock | Technology | 1.04% | $43.56 | +0.00% | +16.04% | +58.87% | 63 | 46 | $24.9B |
| ONTO | Onto Innovation Inc. | Industrials | 1.02% | $327.11 | +0.00% | +27.70% | +2.97% | 68 | 99 | $12.4B |
| AKAM | Akamai Technologies Inc | Consumer Discretionary | 0.99% | $109.19 | +0.00% | +2.75% | -3.47% | 48 | 92 | $15.1B |