B

    BAI (BAI)

    Sector Equity • Technology

    $44.05
    -0.07 (-0.16%)

    Market Cap: $8.60B

    Last updated: Sep 02, 2026 at 10:00 AM ET

    Dividends

    Dividend Metrics

    Yield1.35%
    Annual/Share$0.59
    Frequency2
    Pay MonthsDec

    BAI (BAI)

    Technology • USA

    Net Assets (AUM)$8.60B
    Expense Ratio0.5500%
    Dividend Yield-0.27%
    Portfolio Turnover56.00%
    Inception DateOct 21, 2024

    Sector Allocations

    Information Technology58.9%
    Communication Services3.8%
    Consumer Discretionary2.7%
    Industrials0.9%
    Consumer Staples0.0%
    Energy0.0%
    Financials0.0%
    Healthcare0.0%
    Materials0.0%
    Real Estate0.0%
    Utilities0.0%

    Note: Total allocation shown is 66.3%. Some sectors may not be classified.

    Technical Indicators

    RSI: Neutral
    RSI (14)47.73
    VWAP
    $44.040

    Simple Moving Averages

    SMA 10
    $44.27
    SMA 20
    $44.83
    SMA 50
    $45.52
    SMA 200
    $39.83

    Exponential Moving Averages

    EMA 10
    $44.40
    EMA 20
    $44.50
    EMA 50
    $44.91
    EMA 200
    $40.79

    Holdings (38)

    Holdings as of Aug 12, 2026
    Rank
    Symbol
    Name
    Weight
    1MUMICRON TECHNOLOGY INC5.82%
    3AMDADVANCED MICRO DEVICES INC5.16%
    4AVGOBROADCOM INC5.16%
    5NVDANVIDIA CORP4.99%
    6TSMn/a4.71%
    7LRCXLAM RESEARCH CORP4.30%
    8GOOGLALPHABET INC CLASS A3.80%
    9WDCWESTERN DIGITAL CORP3.22%
    12LITELUMENTUM HOLDINGS INC2.78%
    13SNOWSNOWFLAKE INC ORDINARY SHARES2.75%
    14INTCINTEL CORP2.60%
    15SPCXn/a2.39%
    16SNDKSANDISK CORP ORDINARY SHARES2.16%
    17CRDOCREDO TECHNOLOGY GROUP HOLDING LTD2.15%
    18DDOGDATADOG INC CLASS A2.02%
    20AMZNAMAZON.COM INC1.95%
    23CRWDCROWDSTRIKE HOLDINGS INC CLASS A1.80%
    24ANETARISTA NETWORKS INC1.72%
    25MRVLMARVELL TECHNOLOGY INC1.64%
    27MTSIMACOM TECHNOLOGY SOLUTIONS HOLDINGS INC1.50%
    28LSCCLATTICE SEMICONDUCTOR CORP1.48%
    29FLEXFLEX LTD1.46%
    31PANWPALO ALTO NETWORKS INC1.40%
    32AAOIAPPLIED OPTOELECTRONICS INC1.30%
    33CRWVCOREWEAVE INC ORDINARY SHARES CLASS A1.26%
    Showing 1-25 of 38
    Show:
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