BAI ETF Holdings

All holdings

(total: 40)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
7.54%$1811 B8685$714.78$6.21 MCommunication ServicesInternet Content & InformationUnited States
NVDA logo

NVIDIA

NVDA
7.38%$3272 B47 K$133.60$6.28 MTechnologySemiconductorsUnited States
6.12%$3067 B12 K$412.51$4.98 MTechnologySoftware InfrastructureUnited States
5.63%$1096 B20 K$233.85$4.67 MTechnologySemiconductorsUnited States
RDDT logo

Reddit

RDDT
4.36%$40 B17 K$226.15$3.73 MCommunication ServicesInternet Content & InformationUnited States
AMZN logo

Amazon

AMZN
3.96%$2454 B14 K$231.53$3.14 MConsumer CyclicalInternet RetailUnited States
3.58%$1075 B14 K$207.30$2.89 MTechnologySemiconductorsTaiwan
3.25%$62 B14 K$186.69$2.67 MTechnologySoftware ApplicationUnited States
3.21%$16 B25 K$101.08$2.54 MTechnologySemiconductorsUnited States
ORCL logo

Oracle

ORCL
3.04%$496 B14 K$177.40$2.56 MTechnologySoftware InfrastructureUnited States
TSLA logo

Tesla

TSLA
2.94%$1161 B6443$360.95$2.33 MConsumer CyclicalAuto ManufacturersUnited States
2.89%$83 B7827$303.10$2.37 MTechnologySoftware ApplicationUnited States
2.71%$23 B32 K$70.68$2.25 MTechnologyComputer HardwareUnited States
2.70%$212 B2162$1025.77$2.22 MTechnologySoftware ApplicationUnited States
2.68%$2271 B11 K$186.29$2.14 MCommunication ServicesInternet Content & InformationUnited States
2.66%$60 B15 K$174.15$2.68 MTechnologySoftware InfrastructureUnited States
2.65%$14 B22 K$93.06$2.02 MTechnologyScientific & Technical InstrumentsUnited States
2.53%$327 B7319$280.31$2.05 MTechnologySoftware ApplicationGermany
GTLB logo

GitLab

GTLB
2.34%$12 B27 K$71.84$1.93 MTechnologySoftware InfrastructureUnited States
2.25%$85 B5780$324.20$1.87 MTechnologySoftware ApplicationAustralia
2.23%$19 B4772$390.47$1.86 MTechnologySoftware InfrastructureIsrael

HITACHI LTD

2.20%-67 K
2.06%$151 B15 K$119.65$1.75 MTechnologyComputer HardwareUnited States
2.00%$128 B4305$380.25$1.64 MTechnologySoftware ApplicationUnited States
1.92%$170 B9395$161.21$1.51 MTechnologySemiconductorsUnited Kingdom
1.86%$46 B13 K$123.67$1.57 MIndustrialsElectrical Equipment & PartsUnited States

THOMSON REUTERS CORP

1.85%-8573
1.66%$21 B4901$282.89$1.39 MTechnologySoftware InfrastructureUnited States
1.57%$1 B75 K$17.18$1.28 MTechnologySoftware ApplicationIsrael
1.54%$106 B13 K$95.41$1.28 MTechnologySemiconductorsUnited States

ASIA VITAL COMPONENTS LTD

1.53%-77 K
1.47%$31 B22 K$55.48$1.24 MTechnologySoftware InfrastructureUnited States
1.25%$5 B78 K$15.00$1.17 MTechnologyInformation Technology ServicesChina
1.09%$8 B4031$211.08$850.86 KTechnologyElectronic ComponentsCayman Islands
0.97%$98 B6654$112.77$750.37 KTechnologySemiconductorsUnited States

BLK CSH FND TREASURY SL AGENCY

0.24%-200 K

SERVICETITAN INC CLASS A

0.13%-1010

USD CASH

0.01%-8234

JPY CASH

0.00%-406 K

JPY/USD

0.00%-406 K

Holding types

Countries

Sectors