BAI Holdings
iShares A.I. Innovation and Tech Active ETF
1W: +2.6%
1M: +13.7%
3M: +1.2%
YTD: +44.3%
1Y: +43.9%
$48.80
+1.00 (+2.09%)
Weekly Expected Move ±4.3%
$45
$47
$49
$51
$53
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$15.0B
Holdings47
Top 10 Wt42.0%
Beta2.38
% Profitable67%
Coverage95%
Portfolio Valuation
P/E8.1
P/B4.8
P/S6.6
EV/EBITDA9.0
P/FCF14.4
PEG0.17
Profitability & Returns
Gross Margin81.0%
Net Margin81.7%
ROE87.6%
ROA63.0%
ROIC51.2%
Div Yield0.23%
Leverage & Liquidity
Debt/Equity0.09
Debt/Assets0.07
Net Debt/EBITDA-0.4x
Interest Cov188.8x
Current Ratio2.55
Quick Ratio2.26
Growth (YoY)
Revenue+60.6%
Net Income+88.0%
EPS+87.8%
FCF+64.4%
EBITDA+84.3%
Rev CAGR 3Y+33.9%
Quality Scores
Piotroski F6.6
Altman Z18.67
IS Quality75.4
IS Overall68.6
IS Value40.1
Median P/E45.5
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 41 | 88.7% | 271.8 |
| Industrials | 2 | 4.0% | 346.0 |
| Consumer Cyclical | 2 | 2.8% | 167.0 |
| Communication Services | 1 | 2.1% | 16.9 |
| Other | 10 | 1.7% | — |
| Basic Materials | 1 | 0.7% | 54.2 |
Smart Money Overlap
3 holdings with signals
Showing 50 of 57 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY | MU | 6.57% | $942.0M | 893,795 | 14.3 | $1.2T | Technology |
| 2 | ADVANCED MICRO DEVICES | AMD | 5.45% | $781.0M | 1,284,856 | 160.9 | $1.0T | Technology |
| 3 | NVIDIA | NVDA | 5.33% | $763.1M | 3,334,494 | 29.4 | $5.7T | Technology |
| 4 | TAIWAN SEMICONDUCTOR MANUFACTURING | TSM | 4.70% | $673.8M | 1,487,811 | 29.0 | $2.5T | Technology |
| 5 | BROADCOM INC | AVGO | 4.35% | $623.9M | 1,784,707 | 44.1 | $1.7T | Technology |
| 6 | LAM RESEARCH | LRCX | 4.06% | $581.8M | 1,850,170 | 60.0 | $434.6B | Technology |
| 7 | INTEL CORPORATION | INTC | 3.11% | $445.3M | 3,837,384 | -56.6 | $601.9B | Technology |
| 8 | SPACE EXPLORATION TECHNOLOGIES COR | SPCX | 2.88% | $412.6M | 2,836,031 | — | $2.1T | Industrials |
| 9 | SNOWFLAKE | SNOW | 2.83% | $405.3M | 1,235,068 | -107.2 | $118.2B | Technology |
| 10 | LUMENTUM HOLDINGS | LITE | 2.71% | $388.5M | 421,722 | -11.7 | $84.4B | Technology |
| 11 | MARVELL TECHNOLOGY | MRVL | 2.50% | $358.7M | 1,423,862 | 89.3 | $238.5B | Technology |
| 12 | WESTERN DIGITAL CORP | WDC | 2.50% | $358.5M | 790,942 | 15.3 | $143.1B | Technology |
| 13 | ASIA VITAL COMPONENTS | 3017.TW | 2.46% | $351.9M | 3,151,000 | 45.8 | $1.4T | Technology |
| 14 | ELITE MATERIAL | 2383.TW | 2.43% | $348.4M | 2,196,000 | 80.9 | $1.9T | Technology |
| 15 | SANDISK | SNDK | 2.39% | $342.5M | 199,955 | 22.1 | $254.7B | Technology |
| 16 | UNIMICRON TECHNOLOGY | 3037.TW | 2.30% | $330.2M | 8,868,000 | 84.2 | $2.1T | Technology |
| 17 | ARISTA NETWORKS | ANET | 2.22% | $318.0M | 1,551,621 | 64.6 | $261.1B | Technology |
| 18 | CROWDSTRIKE HOLDINGS CLASS A | CRWD | 2.17% | $311.2M | 1,200,455 | 7671.6 | $275.0B | Technology |
| 19 | ALPHABET CLASS A | GOOGL | 2.13% | $305.7M | 891,954 | 16.9 | $4.2T | Communication Services |
| 20 | MICROSOFT | MSFT | 2.08% | $297.8M | 584,776 | 28.8 | $3.8T | Technology |
| 21 | TOWER SEMICONDUCTOR | TSEM.TA | 2.03% | $290.9M | 1,286,898 | 93.5 | $82.6B | Technology |
| 22 | DELTA ELECTRONICS | 2308.TW | 2.00% | $287.0M | 4,783,000 | 60.0 | $4.9T | Technology |
| 23 | AMAZON.COM INC | AMZN | 1.86% | $266.9M | 1,084,467 | 20.0 | $2.7T | Consumer Cyclical |
| 24 | ASE TECHNOLOGY HOLDING | 3711.TW | 1.80% | $258.4M | 11,765,000 | 51.3 | $3.1T | Technology |
| 25 | SK HYNIX | 000660.KS | 1.73% | $247.4M | 190,963 | 8.0 | $1306.8T | Technology |
| 26 | COREWEAVE CLASS A | CRWV | 1.68% | $240.1M | 2,822,182 | -24.6 | $48.9B | Technology |
| 27 | PALO ALTO NETWORKS | PANW | 1.61% | $230.4M | 587,574 | 876.6 | $328.6B | Technology |
| 28 | CREDO TECHNOLOGY GROUP HOLDING LTD | CRDO | 1.60% | $229.0M | 1,188,642 | 74.1 | $40.8B | Technology |
| 29 | GLOBAL UNICHIP | 3443.TW | 1.60% | $229.0M | 855,000 | 202.5 | $1.1T | Technology |
| 30 | MACOM TECHNOLOGY SOLUTIONS | MTSI | 1.39% | $199.5M | 716,242 | 100.5 | $24.5B | Technology |
| 31 | CHROMA ATE INC | 2360.TW | 1.31% | $187.2M | 2,596,000 | 55.7 | $927.7B | Technology |
| 32 | FLEX LTD | FLEX | 1.24% | $178.2M | 1,576,754 | 45.0 | $43.1B | Technology |
| 33 | LATTICE SEMICONDUCTOR | LSCC | 1.16% | $166.5M | 1,342,556 | 506.6 | $18.4B | Technology |
| 34 | BLOOM ENERGY CLASS A | BE | 1.12% | $160.1M | 608,972 | 346.0 | $85.2B | Industrials |
| 35 | ACCTON TECHNOLOGY | 2345.TW | 1.11% | $158.6M | 2,664,000 | 30.9 | $1.1T | Technology |
| 36 | APPLIED OPTOELECTRONICS | AAOI | 1.05% | $150.3M | 1,552,778 | -148.4 | $9.3B | Technology |
| 37 | SUPER MICRO COMPUTER INC | SMCI | 1.04% | $149.6M | 3,580,034 | 12.0 | $28.3B | Technology |
| 38 | ANTHROPIC SERIES G PREF EQ Prvt Private | — | 1.03% | $147.5M | 185,076 | — | — | — |
| 39 | ONTO INNOVATION | ONTO | 1.02% | $146.2M | 506,484 | 122.3 | $16.3B | Technology |
| 40 | AKAMAI TECHNOLOGIES INC | AKAM | 0.99% | $142.0M | 1,302,650 | 38.4 | $15.8B | Technology |
| 41 | OKTA CLASS A | OKTA | 0.94% | $134.9M | 667,096 | 125.1 | $35.1B | Technology |
| 42 | TWILIO CLASS A | TWLO | 0.90% | $129.7M | 451,836 | 39.2 | $44.7B | Technology |
| 43 | TESLA INC | TSLA | 0.89% | $127.8M | 357,524 | 314.1 | $1.5T | Consumer Cyclical |
| 44 | CELESTICA | CLS.TO | 0.89% | $127.2M | 356,900 | 39.8 | $63.4B | Technology |
| 45 | BLK CSH FND TREASURY SL AGENCY Bond | — | 0.80% | $115.1M | 115,080,000 | — | — | — |
| 46 | ELASTIC | ESTC | 0.76% | $108.9M | 1,237,890 | 26.0 | $9.8B | Technology |
| 47 | RESONAC HOLDINGS | 4004.T | 0.68% | $97.6M | 1,046,900 | 54.2 | $3.1T | Basic Materials |
| 48 | TWD CASH Cash | — | 0.44% | $62.8M | 1,997,327,852 | — | — | — |
| 49 | CEREBRAS SYSTEMS INC CLASS A | CBRS | 0.42% | $59.9M | 304,265 | — | $39.5B | Technology |
| 50 | OPENAI SERIES C PREF EQ Prvt Private | — | 0.33% | $47.0M | 68,345 | — | — | — |