BAI BlackRock ETF Trust

65

NYSE ARCA | ETF

Price
$26.11
Increased by +0.18%
Dollar volume (20D)
N/A
ADR%
0.05
Technology - 72.48%Communication Services - 12.63%Consumer Cyclicals - 6.72%Industrials - 6.47%Utilities - 1.69%Basic Materials - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Real Estate - 0.00%
Technology - 72.48%
Communication Services - 12.63%
Consumer Cyclicals - 6.72%
Industrials - 6.47%
Utilities - 1.69%
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 9.09%
META Meta Platforms Inc. Communication Services Internet Content & Information 6.80%
MSFT Microsoft Corporation Technology Software - Infrastructure 6.69%
AVGO Broadcom Inc Technology Semiconductors 4.76%
TSM Taiwan Semiconductor Manufacturing Technology Semiconductors 3.68%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 3.65%
ORCL Oracle Corporation Technology Software - Infrastructure 3.60%
CDNS Cadence Design Systems Inc Technology Software - Application 3.32%
ALAB Astera Labs, Inc. Common Stock Technology Semiconductors 3.24%
NOW ServiceNow Inc Technology Software - Application 3.20%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 3.05%
COHR Coherent Inc Technology Scientific & Technical Instruments 3.04%
RDDT Reddit, Inc. Communication Services Internet Content & Information 3.04%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.73%
3017 Asia Vital Components Co Ltd Technology Electronic Components 2.45%
SAP SAP SE ADR Technology Software - Application 2.43%
6501 Hitachi Ltd Industrials Conglomerates 2.36%
PSTG Pure Storage Inc Technology Computer Hardware 2.21%
VRT Vertiv Holdings Co Industrials Electrical Equipment & Parts 2.15%
MDB MongoDB Technology Software - Infrastructure 2.01%
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