BAI Holdings
55 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY | 6.38% | 886,966 | $965.0M |
| 2 | ADVANCED MICRO DEVICES | 5.48% | 1,283,008 | $828.6M |
| 3 | NVIDIA | 5.23% | 3,329,709 | $790.7M |
| 4 | TAIWAN SEMICONDUCTOR MANUFACTURING | 4.64% | 1,485,677 | $701.5M |
| 5 | BROADCOM INC | 4.36% | 1,752,792 | $659.9M |
| 6 | LAM RESEARCH | 4.03% | 1,847,519 | $608.8M |
| 7 | SPACE EXPLORATION TECHNOLOGIES COR | 3.28% | 2,960,244 | $496.1M |
| 8 | LUMENTUM HOLDINGS | 3.06% | 416,912 | $463.2M |
| 9 | INTEL CORPORATION | 2.87% | 3,831,873 | $433.5M |
| 10 | SNOWFLAKE | 2.71% | 1,233,297 | $410.5M |
| 11 | ELITE MATERIAL (2383.TW) | 2.68% | 2,169,000 | $405.7M |
| 12 | MARVELL TECHNOLOGY | 2.68% | 1,421,816 | $404.8M |
| 13 | UNIMICRON TECHNOLOGY (3037.TW) | 2.39% | 8,795,000 | $360.8M |
| 14 | ASIA VITAL COMPONENTS (3017.TW) | 2.32% | 3,151,000 | $351.1M |
| 15 | SANDISK | 2.23% | 199,669 | $337.9M |
| 16 | ARISTA NETWORKS | 2.21% | 1,549,399 | $334.4M |
| 17 | CROWDSTRIKE HOLDINGS CLASS A | 2.10% | 1,198,728 | $318.2M |
| 18 | WESTERN DIGITAL CORP | 2.09% | 779,480 | $316.0M |
| 19 | TOWER SEMICONDUCTOR | 2.08% | 1,266,562 | $314.4M |
| 20 | MICROSOFT | 2.05% | 583,940 | $309.3M |
| 21 | ALPHABET CLASS A | 2.03% | 877,868 | $307.7M |
| 22 | DELTA ELECTRONICS (2308.TW) | 1.99% | 4,808,000 | $300.8M |
| 23 | AMAZON.COM INC | 1.86% | 1,082,905 | $281.5M |
| 24 | ASE TECHNOLOGY HOLDING (3711.TW) | 1.79% | 11,765,000 | $270.7M |
| 25 | CREDO TECHNOLOGY GROUP HOLDING LTD | 1.73% | 1,186,937 | $261.1M |
Sector Weights
- Basic Materials: 0.78%
- Cash & Others: 0.00%
- Communication Services: 2.77%
- Consumer Cyclical: 3.04%
- Industrials: 3.94%
- Technology: 89.47%
Country Weights
- United States: 72.23%
- Taiwan (Province of China): 19.81%
- Israel: 2.08%
- Cayman Islands: 1.73%
- Korea (the Republic of): 1.61%
- Canada: 0.94%
- Japan: 0.81%
- Netherlands: 0.78%
- Other: 0.01%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.