BAI BlackRock ETF Trust

86

NYSE ARCA | ETF

Price
$26.66
Decreased by -0.41%
Dollar volume (20D)
87.82 M
ADR%
1.71
Technology - 70.17%Communication Services - 14.43%Consumer Cyclicals - 7.51%Industrials - 4.66%Healthcare - 2.19%Utilities - 1.04%Basic Materials - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Real Estate - 0.00%
Technology - 70.17%
Communication Services - 14.43%
Consumer Cyclicals - 7.51%
Industrials - 4.66%
Healthcare - 2.19%
Utilities - 1.04%
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 9.02%
AVGO Broadcom Inc Technology Semiconductors 7.89%
META Meta Platforms Inc. Communication Services Internet Content & Information 7.18%
MSFT Microsoft Corporation Technology Software - Infrastructure 6.88%
SNOW Snowflake Inc. Technology Software - Application 4.78%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 3.89%
ORCL Oracle Corporation Technology Software - Infrastructure 3.51%
TSM Taiwan Semiconductor Manufacturing Technology Semiconductors 2.78%
SAP SAP SE ADR Technology Software - Application 2.78%
NET Cloudflare Inc Technology Software - Infrastructure 2.74%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.67%
CYBR CyberArk Software Ltd Technology Software - Infrastructure 2.47%
NOW ServiceNow Inc Technology Software - Application 2.44%
TRI Thomson Reuters Corp Industrials Specialty Business Services 2.38%
6501 Hitachi Ltd Industrials Conglomerates 2.37%
BABA Alibaba Group Holding Ltd Consumer Cyclical Internet Retail 2.16%
APP Applovin Corp Communication Services Advertising Agencies 2.12%
FN Fabrinet Technology Electronic Components 2.07%
DDOG Datadog Inc Technology Software - Application 2.06%
PSTG Pure Storage Inc Technology Computer Hardware 2.04%
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