Loading…
Getting the latest data.
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −2.8% | +7.7% | −15.8% | −23.6% | +9.5% | +5.1% | — | — | +48.2% |
| Peer average | −0.7% | +1.9% | −4.2% | −4.3% | +7.0% | +5.7% | +74.8% | +11.8% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$65 of every $1,000 in BAI is Advanced
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | AMDAdvanced Micro Devices | Technology | 6.52% | $651.75 | 1.4M | $781.6M |
| 2 | MUMicron Technology | Technology | 5.77% | $577.32 | 853K | $692.3M |
| 3 | TSMTaiwan Semiconductor Manufacturing | Technology | 5.37% | $536.99 | 1.6M | $644.0M |
| 4 | AVGOBroadcom | Technology | 5.24% | $523.64 | 1.8M | $628.0M |
| 5 | NVDANvidia | Technology | 4.30% | $429.86 | 3.0M | $515.5M |
| 6 | SPCXSpace Exploration Technologies COR | Industrials | 3.92% | $392.27 | 3.4M | $470.4M |
| 7 | —BLK CSH FND Treasury SL Agency | — | 3.73% | $372.58 | 446.8M | $446.8M |
| 8 | SNOWSnowflake | Technology | 3.24% | $323.82 | 1.3M | $388.3M |
| 9 | LRCXLAM Research | Technology | 3.09% | $309.36 | 1.6M | $371.0M |
| 10 | MSFTMicrosoft | Technology | 3.02% | $302.06 | 695K | $362.2M |
| 11 | AMZNAmazon | Consumer Cyclical | 2.79% | $279.21 | 1.3M | $334.8M |
| 12 | ANETArista Networks | Technology | 2.72% | $272.01 | 1.7M | $326.2M |
| 13 | CRWDCrowdstrike | Technology | 2.39% | $239.03 | 1.3M | $286.7M |
| 14 | 3017.TWAsia Vital Components | Technology | 2.35% | $235.45 | 3.1M | $282.4M |
| 15 | 2383.TWElite Material | Technology | 2.34% | $233.64 | 2.0M | $280.2M |
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 16, 2025 | Dec 19, 2025 | $0.59 |
| Jun 16, 2025 | Jun 20, 2025 | $0.0040 |
of the $48.2B in 26 Disruptive tech ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | 6.52% |
| 2 | MU | Micron Technology | 5.77% |
| 3 | TSM | Taiwan Semiconductor Manufacturing | 5.37% |
| 4 | AVGO | Broadcom | 5.24% |
| 5 | NVDA | Nvidia | 4.30% |
| 6 | SPCX | Space Exploration Technologies COR | 3.92% |
| 7 | SNOW | Snowflake | 3.24% |
| 8 | LRCX | LAM Research | 3.09% |
| 9 | MSFT | Microsoft | 3.02% |
| 10 | AMZN | Amazon | 2.79% |