BAI BlackRock ETF Trust

94

NYSE ARCA | ETF

Price
$28.60
Increased by +1.78%
Dollar volume (20D)
18.19 M
ADR%
1.58
Technology - 71.38%Communication Services - 13.40%Consumer Cyclicals - 6.92%Industrials - 5.00%Healthcare - 2.15%Utilities - 1.16%Basic Materials - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Real Estate - 0.00%
Technology - 71.38%
Communication Services - 13.40%
Consumer Cyclicals - 6.92%
Industrials - 5.00%
Healthcare - 2.15%
Utilities - 1.16%
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 9.34%
AVGO Broadcom Inc Technology Semiconductors 7.84%
META Meta Platforms Inc. Communication Services Internet Content & Information 7.02%
MSFT Microsoft Corporation Technology Software - Infrastructure 6.90%
SNOW Snowflake Inc. Technology Software - Application 4.75%
ORCL Oracle Corporation Technology Software - Infrastructure 4.18%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 3.65%
TSM Taiwan Semiconductor Manufacturing Technology Semiconductors 2.93%
NET Cloudflare Inc Technology Software - Infrastructure 2.89%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.67%
CYBR CyberArk Software Ltd Technology Software - Infrastructure 2.47%
SAP SAP SE ADR Technology Software - Application 2.41%
FN Fabrinet Technology Electronic Components 2.28%
TRI Thomson Reuters Corp Industrials Specialty Business Services 2.23%
NOW ServiceNow Inc Technology Software - Application 2.20%
BABA Alibaba Group Holding Ltd Consumer Cyclical Internet Retail 2.16%
6501 Hitachi Ltd Industrials Conglomerates 2.11%
DDOG Datadog Inc Technology Software - Application 2.06%
COHR Coherent Inc Technology Scientific & Technical Instruments 1.92%
PSTG Pure Storage Inc Technology Computer Hardware 1.92%
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