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 — 6% 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: 29.0 — 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 | 6.03% | $879.83 | +2.77% | -16.40% | -5.89% | 38 | 100 | $1.21T |
| NVDA | Nvidia Corp | Technology | 5.75% | $211.14 | -0.33% | -5.01% | +1.33% | 38 | 81 | $5.65T |
| AMD | Advanced Micro Devices | Technology | 5.29% | $516.73 | +1.99% | -13.91% | -2.03% | 39 | 98 | $1.03T |
| TSM | Taiwan Semiconductor Manufacturing Company Ltd. | Technology | 4.97% | $417.50 | +1.25% | -5.27% | +3.06% | 41 | 92 | $2.45T |
| AVGO | Broadcom Inc. Common Stock | Technology | 4.47% | $322.25 | -0.47% | -7.88% | -17.48% | 34 | 47 | $1.70T |
| SPCX | Space Exploration Technologies Corp. Class A Common Stock | Technology | 3.49% | $147.58 | +1.99% | -0.48% | +29.95% | 46 | 100 | $2.01T |
| LRCX | Lam Research Corp | Technology | 3.45% | $229.78 | -0.05% | -23.77% | -24.88% | 25 | 95 | $434.9B |
| SNOW | Snowflake Inc. | Technology | 3.14% | $325.19 | +3.65% | -2.23% | +18.34% | 48 | 90 | $120.3B |
| MRVL | Marvell Technology, Inc. Common Stock | Technology | 2.69% | $227.77 | +2.30% | -10.07% | +14.99% | 41 | 99 | $244.7B |
| INTC | Intel Corp | Technology | 2.66% | $86.60 | +1.72% | -27.90% | -5.95% | 33 | 99 | $630.8B |
| LITE | Lumentum Holdings Inc. Common Stock | Telecommunications | 2.52% | $756.01 | +0.49% | -18.15% | -1.52% | 35 | 100 | $97.4B |
| MSFT | Microsoft Corp | Technology | 2.48% | $524.49 | +0.63% | +5.95% | +34.46% | 53 | 59 | $3.84T |
| CRWD | CrowdStrike Holdings, Inc. Class A Common Stock | Technology | 2.32% | $258.41 | +8.24% | -1.61% | +37.07% | 56 | 98 | $276.5B |
| GOOGL | Alphabet Inc. Class A Common Stock | Technology | 2.29% | $321.11 | -0.85% | -4.76% | -1.49% | 31 | 87 | $4.21T |
| WDC | Western Digital Corp. | Technology | 2.23% | $341.65 | -3.42% | -26.21% | -34.29% | 36 | 99 | $149.7B |
| AMZN | Amazon.Com Inc | Consumer Discretionary | 2.21% | $248.76 | -0.96% | +0.80% | +5.23% | 43 | 76 | $2.71T |
| ANET | Arista Networks | Telecommunications | 2.19% | $173.00 | +0.60% | -13.78% | -1.62% | 34 | 82 | $261.5B |
| SNDK | Sandisk Corporation Common Stock | Technology | 2.01% | $1240.05 | -1.44% | -30.66% | -15.38% | 30 | 100 | $251.8B |
| PANW | Palo Alto Networks, Inc. Common Stock | Technology | 1.75% | $381.90 | +7.24% | -3.03% | +14.79% | 52 | 97 | $329.9B |
| TSEM | Tower Semiconductor Ltd | Technology | 1.70% | $167.31 | -0.18% | -25.91% | -28.87% | 32 | 99 | $27.2B |
| CRDO | Credo Technology Group Holding Ltd Ordinary Shares | Technology | 1.57% | $148.80 | -9.50% | -22.03% | -32.11% | 33 | 61 | $41.1B |
| MTSI | MACOM Technology Solutions Holdings, Inc | Technology | 1.29% | $236.45 | +2.84% | -12.11% | -12.18% | 36 | 96 | $24.6B |
| CRWV | CoreWeave, Inc. Class A Common Stock | Technology | 1.26% | $53.98 | -2.46% | -39.00% | -26.51% | 26 | 27 | $49.4B |
| OKTA | Okta, Inc. Class A Common Stock | Technology | 1.25% | $213.65 | +5.80% | +4.33% | +50.29% | 56 | 99 | $37.0B |
| TSLA | Tesla, Inc. Common Stock | Industrials | 1.14% | $372.24 | -0.63% | -1.36% | +18.83% | 52 | 41 | $1.46T |
| BE | Bloom Energy Corporation | Energy | 1.07% | $192.60 | -12.20% | -24.49% | +1.46% | 33 | 97 | $85.2B |
| ESTC | Elastic N.V. | Technology | 1.02% | $101.75 | +2.27% | +12.56% | +71.00% | 64 | 83 | $9.9B |
| SMCI | Super Micro Computer, Inc. Common Stock | Technology | 1.01% | $32.95 | -2.28% | -18.55% | +7.65% | 38 | 31 | $28.7B |
| LSCC | Lattice Semiconductor Corp | Technology | 0.99% | $96.38 | -0.22% | -19.13% | -25.54% | 30 | 92 | $19.0B |
| FLEX | Flex Ltd. Ordinary Shares | Technology | 0.99% | $76.53 | -0.20% | -30.09% | -35.47% | 22 | 85 | $43.1B |