BAI BlackRock ETF Trust

84

NYSE ARCA | ETF

Price
$26.62
Increased by +2.66%
Dollar volume (20D)
1.08 M
ADR%
1.77
Technology - 72.44%Communication Services - 12.68%Consumer Cyclicals - 6.69%Industrials - 6.49%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 - 72.44%
Communication Services - 12.68%
Consumer Cyclicals - 6.69%
Industrials - 6.49%
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 9.39%
MSFT Microsoft Corporation Technology Software - Infrastructure 6.95%
META Meta Platforms Inc. Communication Services Internet Content & Information 6.78%
AVGO Broadcom Inc Technology Semiconductors 4.62%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 3.73%
TSM Taiwan Semiconductor Manufacturing Technology Semiconductors 3.69%
ORCL Oracle Corporation Technology Software - Infrastructure 3.66%
CDNS Cadence Design Systems Inc Technology Software - Application 3.35%
NOW ServiceNow Inc Technology Software - Application 3.27%
ALAB Astera Labs, Inc. Common Stock Technology Semiconductors 3.24%
RDDT Reddit, Inc. Communication Services Internet Content & Information 3.07%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 2.92%
COHR Coherent Inc Technology Scientific & Technical Instruments 2.89%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.76%
SAP SAP SE ADR Technology Software - Application 2.46%
6501 Hitachi Ltd Industrials Conglomerates 2.37%
3017 Asia Vital Components Co Ltd Technology Electronic Components 2.37%
VRT Vertiv Holdings Co Industrials Electrical Equipment & Parts 2.14%
PSTG Pure Storage Inc Technology Computer Hardware 2.13%
SNOW Snowflake Inc. Technology Software - Application 2.10%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY