Companies: 11,396     total market cap: S$192.981 T
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iShares A.I. Innovation and Tech Active ETF
BAI
#252
ETF rank
S$15.16 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$48.26
Share price
-0.95%
Change (1 day)
6.87%
Change (1 year)
๐Ÿ‘ฉโ€๐Ÿ’ป Technology ETFs๐Ÿ’ก Innovation ETFs๐Ÿฆพ Artificial Intelligence ETFs
Categories

iShares A.I. Innovation and Tech Active ETF - Holdings

Etf holdings as of November 10, 2026Number of holdings: 76

Full holdings list

Weight %NameTickerISINShares Held
6.37%
ADVANCED MICRO DEVICESAMDUS00790310781396717.00
5.41%
MICRON TECHNOLOGYMUUS5951121038843201.00
5.40%
TAIWAN SEMICONDUCTOR MANUFACTURINGTSM1539321.00
5.28%
BROADCOM INCAVGOUS11135F10121797249.00
4.38%
NVIDIANVDAUS67066G10402931824.00
4.21%
SPACE EXPLORATION TECHNOLOGIES CORSPCXUS84615Q10313325923.00
4.04%
BLK CSH FND TREASURY SL AGENCYXTSLAUS0669224778456190000.00
3.34%
SNOWFLAKESNOWUS83344510981273799.00
3.24%
MICROSOFTMSFTUS5949181045686844.00
3.06%
LAM RESEARCHLRCXUS51280730621553964.00
2.98%
AMAZON.COM INCAMZNUS02313510671242952.00
2.68%
ARISTA NETWORKSANETUS04041320541638650.00
2.47%
CROWDSTRIKE HOLDINGS CLASS ACRWDUS22788C10531236507.00
2.40%
ELITE MATERIAL2383TW00023830072048000.00
2.29%
ASIA VITAL COMPONENTS3017TW00030170003055000.00
2.18%
MARVELL TECHNOLOGYMRVLUS57387410411598144.00
2.04%
WESTERN DIGITAL CORPWDCUS9581021055796319.00
2.01%
ASE TECHNOLOGY HOLDING3711TW000371100812387000.00
1.92%
UNIMICRON TECHNOLOGY3037TW00030370088632000.00
1.88%
LUMENTUM HOLDINGSLITEUS55024U1097362372.00
1.86%
PALO ALTO NETWORKSPANWUS6974351057642218.00
1.84%
GLOBAL UNICHIP3443TW0003443008954000.00
1.43%
SK HYNIX000660KR7000660001177728.00
1.42%
MACOM TECHNOLOGY SOLUTIONSMTSIUS55405Y1001709510.00
1.35%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDOKYG2545710551177199.00
1.35%
TESLA INCTSLAUS88160R1014401114.00
1.31%
ACCTON TECHNOLOGY2345TW00023450063153000.00
1.30%
SANDISKSNDKUS80004C2008171289.00
1.29%
OKTA CLASS AOKTAUS6792951054817935.00
1.20%
BLOOM ENERGY CLASS ABEUS0937121079733200.00
1.18%
FLEX LTDFLEXSG99990000201745737.00
1.13%
TOWER SEMICONDUCTORTSEMIL0010823792862713.00
1.10%
COREWEAVE CLASS ACRWVUS21873S10872558523.00
1.10%
ANTHROPIC SERIES G PREF EQ PrvtANTHC185076.00
1.07%
INTEL CORPORATIONINTCUS45814010012086705.00
1.02%
SUPER MICRO COMPUTER INCSMCIUS86800U30234145702.00
1.02%
ELASTICESTCNL00130569141316949.00
0.99%
CELESTICACLSCA15101Q2071498506.00
0.95%
AKAMAI TECHNOLOGIES INCAKAMUS00971T10161278735.00
0.91%
ONTO INNOVATIONONTOUS6833441057519222.00
0.87%
ENTEGRIS INCENTGUS29362U1043708625.00
0.82%
RESONAC HOLDINGS4004JP33680000001217500.00
0.78%
TWILIO CLASS ATWLOUS90138F1021413434.00
0.60%
OPENAI SERIES C PREF EQ PrvtOPNAI68345.00
0.59%
ADVANTEST6857JP3122400009357500.00
0.54%
TWIST BIOSCIENCETWSTUS90184D1000459729.00
0.53%
MONOLITHIC POWER SYSTEMS INCMPWRUS609839105444369.00
0.53%
CLOUDFLARE CLASS ANETUS18915M1071196533.00
0.47%
CHROMA ATE2360TW00023600051343000.00
0.46%
WORKDAY CLASS AWDAYUS98138H1014277719.00
0.45%
TWD CASHTWD1691435048.00
0.35%
TEMPUS AI CLASS ATEMUS88023B1035486165.00
0.31%
IQVIA HOLDINGS INCIQVUS46266C1053126361.00
0.00%
TWD/USDTWD-1050746965.00
0.00%
TWD/USDTWD-35056279.00
0.00%
TWD/USDTWD-35123708.00
0.00%
TWD/USDTWD-35156519.00
0.00%
TWD/USDTWD-35163575.00
0.00%
TWD/USDTWD-35183511.00
0.00%
TWD/USDTWD-35188493.00
0.00%
TWD/USDTWD-35303114.00
0.00%
TWD/USDTWD-35347965.00
0.00%
TWD/USDTWD-35584263.00
0.00%
TWD/USDTWD-35632024.00
0.00%
TWD/USDTWD-39723475.00
0.00%
TWD/USDTWD-39735437.00
0.00%
TWD/USDTWD-39743412.00
0.00%
TWD/USDTWD-39743412.00
0.00%
TWD/USDTWD-39743412.00
0.00%
TWD/USDTWD-39743412.00
0.00%
TWD/USDTWD-39743412.00
0.00%
AUD CASHAUD39.00
0.00%
KRW CASHKRW193390.00
0.00%
JPY/USDJPY26405280.00
0.00%
JPY CASHJPY-26405280.00
-0.14%
USD CASHUSD-16077060.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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