BAI BlackRock ETF Trust

56

NYSE ARCA | ETF

Price
$22.18
Increased by +4.62%
Dollar volume (20D)
2.43 M
ADR%
4.30
Technology - 70.64%Communication Services - 15.33%Industrials - 6.68%Consumer Cyclicals - 6.26%Utilities - 1.09%Basic Materials - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Real Estate - 0.00%
Technology - 70.64%
Communication Services - 15.33%
Industrials - 6.68%
Consumer Cyclicals - 6.26%
Utilities - 1.09%
Basic Materials - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Real Estate - 0.00%

Under normal market conditions, the fund invests at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued byU. S. and non-U.S. artificial intelligence ("A.I.") companies, technology companies and technology-related companies.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
NVDA NVIDIA Corporation Technology Semiconductors 8.55%
MSFT Microsoft Corporation Technology Software - Infrastructure 7.63%
META Meta Platforms Inc. Communication Services Internet Content & Information 7.17%
AVGO Broadcom Inc Technology Semiconductors 6.98%
SNOW Snowflake Inc. Technology Software - Application 4.09%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 4.09%
TSM Taiwan Semiconductor Manufacturing Technology Semiconductors 3.42%
ORCL Oracle Corporation Technology Software - Infrastructure 3.26%
SAP SAP SE ADR Technology Software - Application 3.23%
TRI Thomson Reuters Corp Industrials Specialty Business Services 2.76%
CYBR CyberArk Software Ltd Technology Software - Infrastructure 2.68%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.67%
6501 Hitachi Ltd Industrials Conglomerates 2.53%
NOW ServiceNow Inc Technology Software - Application 2.45%
NET Cloudflare Inc Technology Software - Infrastructure 2.45%
TEAM Atlassian Corp Plc Technology Software - Application 2.21%
BABA Alibaba Group Holding Ltd Consumer Cyclical Internet Retail 2.16%
CDNS Cadence Design Systems Inc Technology Software - Application 2.13%
DDOG Datadog Inc Technology Software - Application 2.06%
FN Fabrinet Technology Electronic Components 2.01%
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