BAI BlackRock ETF Trust

93

NYSE ARCA | ETF

Price
$31.53
Increased by +0.13%
Dollar volume (20D)
16.92 M
ADR%
1.53
Technology - 74.17%Communication Services - 13.95%Industrials - 6.99%Healthcare - 1.90%Consumer Cyclicals - 1.50%Utilities - 1.49%Basic Materials - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Real Estate - 0.00%
Technology - 74.17%
Communication Services - 13.95%
Industrials - 6.99%
Healthcare - 1.90%
Consumer Cyclicals - 1.50%
Utilities - 1.49%
Basic Materials - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 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 10.19%
AVGO Broadcom Inc Technology Semiconductors 8.04%
META Meta Platforms Inc. Communication Services Internet Content & Information 6.77%
MSFT Microsoft Corporation Technology Software - Infrastructure 6.54%
ORCL Oracle Corporation Technology Software - Infrastructure 4.46%
SNOW Snowflake Inc. Technology Software - Application 4.05%
TSM Taiwan Semiconductor Manufacturing Technology Semiconductors 2.91%
NET Cloudflare Inc Technology Software - Infrastructure 2.86%
ALAB Astera Labs, Inc. Common Stock Technology Semiconductors 2.77%
FN Fabrinet Technology Electronic Components 2.53%
CLS Celestica Inc. Technology Electronic Components 2.51%
9984 Softbank Group Corp. Communication Services Telecom Services 2.32%
BABA Alibaba Group Holding Ltd Consumer Cyclical Internet Retail 2.16%
AMD Advanced Micro Devices Inc Technology Semiconductors 2.10%
ANET Arista Networks Technology Computer Hardware 2.08%
INTU Intuit Inc Technology Software - Application 2.07%
DDOG Datadog Inc Technology Software - Application 2.06%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.04%
3661 Alchip Technologies Ltd Technology Semiconductors 2.01%
TRI Thomson Reuters Corp Industrials Specialty Business Services 1.94%
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