BALI ETF largest holding is NVDA at 6.68% as of Jun 30, 2026

BALI ETF largest holding is NVDA at 6.68% as of Jun 30, 2026
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NVDA is BALI's largest holding at 6.68% of the fund as of Jun 30, 2026. BALI is iShares US Large Cap Premium Income Active ETF.

Showing top 50 of 206 holdings · as of Jun 30, 2026
BALI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
6.68%		6.7%442,386$86.93MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.46%		13.1%249,425$84.03MInfo TechTech Hardware
Share changes, sector and industry · Pro
3DebtMicrosoft Corp
4.67%		17.8%156,128$60.75M
4
AMZN
Amazon.com Inc
3.16%		21.0%177,447$41.06M
5DebtBlackrock Cash Funds: Treasury, Sl Agency Shares
3.10%		24.1%40,343,395$40.34M
6—Alphabet A Usd 0.001
2.66%		26.7%106,069$34.64M
7
AVGO
Broadcom Inc
2.33%		29.1%79,219$30.36M
8
GOOG
Alphabet Inc
2.31%		31.4%91,893$30.01M
9
XOM
Exxon Mobil Corp.
1.76%		33.1%148,299$22.95M
10
COST
Costco Wholesale Corp.
1.72%		34.9%23,549$22.41M
11
CVX
Chevron Corp.
1.63%		36.5%111,794$21.24M
12
PG
Procter & Gamble Company
1.58%		38.1%137,955$20.50M
13
META
Meta Platforms, Inc.
1.56%		39.6%34,077$20.24M
14
JNJ
Johnson & Johnson
1.45%		41.1%70,720$18.81M
15
V
Visa Inc
1.43%		42.5%51,269$18.59M
16
BRK.B
Berkshire Hathaway B
1.41%		43.9%36,913$18.35M
17
MU
Micron Technology, Inc.
1.41%		45.3%20,408$18.37M
18
TJX
Tjx Cos., Inc.
1.34%		46.7%111,672$17.46M
19
JPM
JPMorgan Chase & Co.
1.12%		47.8%40,995$14.60M
20
PFE
Pfizer, Inc.
1.11%		48.9%587,000$14.48M
21
AMD
Advanced Micro Devices Inc.
1.07%		50.0%28,203$13.96M
22
LLY
Eli Lilly & Co.
1.07%		51.0%11,641$13.94M
23
TSLA
Tesla Inc
1.02%		52.1%42,771$13.23M
24
WEC
Wec Energy Group Inc.
0.93%		53.0%106,246$12.09M
25—Raytheon Technologies Corp
0.93%		53.9%55,501$12.12M
26
CAT
Caterpillar, Inc.
0.91%		54.8%13,593$11.87M
27
KO
Coca Cola Co.
0.90%		55.7%139,655$11.74M
28
AMAT
Applied Materials, Inc.
0.88%		56.6%22,141$11.44M
29
UNH
Unitedhealth Group Inc.
0.87%		57.5%26,942$11.25M
30
TRV
Travelers Cos., Inc.
0.86%		58.3%28,624$11.17M
31
LMT
Lockheed Martin Corp
0.84%		59.2%18,822$10.92M
32—Cash Collateral Msfut USD
0.83%		60.0%10,824,000$10.82M
33
UPS
United Parcel Service, Inc
0.82%		60.8%94,622$10.69M
34
SCHW
Charles Schwab Corp.
0.82%		61.6%101,993$10.63M
35
LRCX
Lam Research Corp
0.81%		62.5%36,159$10.54M
36
ABBV
AbbVie Inc.
0.78%		63.2%39,243$10.08M
37
CSCO
Cisco Systems Inc.
0.78%		64.0%88,534$10.14M
38
BAC
Bank Of America Corp.
0.77%		64.8%160,905$10.00M
39
CME
Cme Group Inc.
0.76%		65.5%38,832$9.92M
40
ABT
Abbott Laboratories
0.75%		66.3%93,300$9.75M
41
AME
Ametek Inc.
0.69%		67.0%36,756$8.94M
42
CAH
Cardinal Health Inc.
0.69%		67.7%38,928$8.93M
43
MCK
Mckesson Corp.
0.67%		68.3%10,210$8.68M
44
BKNG
Booking Holdings, Inc.
0.64%		69.0%44,566$8.32M
45
ORLY
O'reilly Automotive, Inc.
0.61%		69.6%87,051$7.89M
46
MRK
Merck & Co Inc
0.60%		70.2%59,731$7.81M
47
VMC
Vulcan Materials Co.
0.60%		70.8%27,291$7.76M
48
VZ
Verizon Communications, Inc.
0.59%		71.4%161,675$7.65M
49
INTC
Intel Corp.
0.56%		71.9%79,499$7.29M
50
TXN
Texas Instruments, Inc
0.54%		72.5%25,242$7.05M
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BALI ETF All Holdings

BALI holdings total 206 positions. The top 10 holdings account for 34.9% of the fund, led by Nvidia Corp. at 6.7%, Apple, Inc at 6.5%, Microsoft Corp 4.100 Feb 06 37 at 4.7%.

BALI portfolio concentration is moderate, with the top 10 representing 34.9% of total assets. The largest sector exposure is Information Technology at 35.0%.

BALI sectors provide a detailed breakdown. BALI overlap shows how holdings compare to other funds in your portfolio.

Compare BALI

BALI vs SPYBALI vs QQQBALI vs VOOBALI vs VTIBALI vs IVVBALI vs SCHDBALI vs VYMBALI vs VXUS

BALI ETF Holdings

206 of 206 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    6.68%
  • 2

    Apple, Inc

    AAPLInformation Technology
    6.46%
  • 3

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    4.67%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.16%
  • 5

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    3.10%
  • 6

    Alphabet A Usd 0.001

    GOOGLCommunication Services
    2.66%
  • 7

    Broadcom Inc

    AVGOInformation Technology
    2.33%
  • 8

    Alphabet Inc

    GOOGCommunication Services
    2.31%
  • 9

    Exxon Mobil Corp.

    XOMEnergy
    1.76%
  • 10

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.72%
  • 11

    Chevron Corp.

    CVXEnergy
    1.63%
  • 12

    Procter & Gamble Company

    PGConsumer Staples
    1.58%
  • 13

    Meta Platforms, Inc.

    METACommunication Services
    1.56%
  • 14

    Johnson & Johnson

    JNJHealth Care
    1.45%
  • 15

    Visa Inc

    VInformation Technology
    1.43%
  • 16

    Berkshire Hathaway B

    BRK.BIndustrials
    1.41%
  • 17

    Micron Technology, Inc.

    MUInformation Technology
    1.41%
  • 18

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    1.34%
  • 19

    Jpmorgan Chase & Co.

    JPMFinancials
    1.12%
  • 20

    Pfizer, Inc.

    PFEHealth Care
    1.11%
  • 21

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.07%
  • 22

    Eli Lilly & Co.

    LLYHealth Care
    1.07%
  • 23

    Tesla Inc

    TSLAConsumer Discretionary
    1.02%
  • 24

    Wec Energy Group Inc.

    WECUtilities
    0.93%
  • 25

    Raytheon Technologies Corp

    RTXIndustrials
    0.93%
  • 26

    Caterpillar, Inc.

    CATIndustrials
    0.91%
  • 27

    Coca Cola Co.

    KOConsumer Staples
    0.90%
  • 28

    Applied Materials, Inc.

    AMATInformation Technology
    0.88%
  • 29

    Unitedhealth Group Inc.

    UNHHealth Care
    0.87%
  • 30

    Travelers Cos., Inc.

    TRVFinancials
    0.86%
  • 31

    Lockheed Martin Corp

    LMTIndustrials
    0.84%
  • 32

    Cash Collateral Msfut USD

    Other
    0.83%
  • 33

    United Parcel Service, Inc

    UPSIndustrials
    0.82%
  • 34

    Charles Schwab Corp.

    SCHWFinancials
    0.82%
  • 35

    Lam Research Corp

    LRCXUnknown
    0.81%
  • 36

    Abbvie Inc.

    ABBVHealth Care
    0.78%
  • 37

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.78%
  • 38

    Bank Of America Corp.

    BACFinancials
    0.77%
  • 39

    Cme Group Inc.

    CMEFinancials
    0.76%
  • 40

    Abbott Laboratories

    ABTHealth Care
    0.75%
  • 41

    Ametek Inc.

    AMEInformation Technology
    0.69%
  • 42

    Cardinal Health Inc.

    CAHHealth Care
    0.69%
  • 43

    Mckesson Corp.

    MCKHealth Care
    0.67%
  • 44

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.64%
  • 45

    O'reilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.61%
  • 46

    Merck & Co Inc

    MRK 4 03/07/49Health Care
    0.60%
  • 47

    Vulcan Materials Co.

    VMCMaterials
    0.60%
  • 48

    Verizon Communications, Inc.

    VZCommunication Services
    0.59%
  • 49

    Intel Corp.

    INTCInformation Technology
    0.56%
  • 50

    Texas Instruments, Inc

    TXNInformation Technology
    0.54%
  • 51

    Conagra Brands Inc.

    CAGConsumer Staples
    0.52%
  • 52

    Palantir Technologies Inc

    PLTRInformation Technology
    0.52%
  • 53

    American Financial Group Inc/Oh

    AFGFinancials
    0.51%
  • 54

    Citizens Financial Group Inc.

    CFGFinancials
    0.48%
  • 55

    General Dynamics Corp.

    GDIndustrials
    0.48%
  • 56

    Amphenol Corp. Class A

    APHInformation Technology
    0.47%
  • 57

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.47%
  • 58

    Airbnb Inc

    ABNBConsumer Discretionary
    0.45%
  • 59

    Amgen Inc.

    AMGNHealth Care
    0.45%
  • 60

    Comfort Systems USA Inc.

    FIXIndustrials
    0.45%
  • 61

    GE Vernova, LLC

    GEVIndustrials
    0.45%
  • 62

    Ppl Corp.

    PPLUtilities
    0.45%
  • 63

    Netflix, Inc.

    NFLXCommunication Services
    0.41%
  • 64

    United Therapeutics Corp

    UTHRHealth Care
    0.41%
  • 65

    Target Corp.

    TGTConsumer Discretionary
    0.40%
  • 66

    Exelon Corp.

    EXCUtilities
    0.39%
  • 67

    Gilead Sciences Inc

    GILDHealth Care
    0.39%
  • 68

    International Business Machines Corp.

    IBMInformation Technology
    0.38%
  • 69

    Northrop Grumman Corp.

    NOCIndustrials
    0.38%
  • 70

    3m Co.

    MMMIndustrials
    0.38%
  • 71

    Phillips 66

    PSXEnergy
    0.37%
  • 72

    Borgwarner Inc.

    BWAConsumer Discretionary
    0.36%
  • 73

    Fortinet Inc.

    FTNTInformation Technology
    0.36%
  • 74

    Keycorp

    KEYFinancials
    0.36%
  • 75

    Verisign Inc.

    VRSNInformation Technology
    0.36%
  • 76

    Western Digital Corp.

    WDCInformation Technology
    0.36%
  • 77

    Seagate Technology Plc

    STXInformation Technology
    0.36%
  • 78

    Adobe Inc

    ADBEInformation Technology
    0.35%
  • 79

    Motorola Solutions Inc.

    MSIInformation Technology
    0.35%
  • 80

    Cvs Health Corp.

    CVSHealth Care
    0.34%
  • 81

    Cintas Corp.

    CTASIndustrials
    0.34%
  • 82

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.34%
  • 83

    Starbucks Corp

    SBUXConsumer Discretionary
    0.34%
  • 84

    Valero Energy Corp.

    VLOEnergy
    0.34%
  • 85

    Dynatrace Llc

    DTInformation Technology
    0.33%
  • 86

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.32%
  • 87

    International Paper Co.

    IPMaterials
    0.31%
  • 88

    Omega Healthcare Investors Inc

    OHIReal Estate
    0.31%
  • 89

    Agnc Investment Corp.

    AGNCFinancials
    0.30%
  • 90

    Sandisk Corp/De

    SNDKInformation Technology
    0.30%
  • 91

    InterContinental Hotels Group PLC Ord Gbp0.208521303

    ICEFinancials
    0.29%
  • 92

    Dell Technologies Inc.

    DELLInformation Technology
    0.28%
  • 93

    Rockwell Automation Inc.

    ROKIndustrials
    0.28%
  • 94

    Jm Smucker Co.

    SJMConsumer Staples
    0.27%
  • 95

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.27%
  • 96

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.26%
  • 97

    Fastenal Co.

    FASTIndustrials
    0.26%
  • 98

    Healthcare Realty Trust Inc

    HRReal Estate
    0.26%
  • 99

    Newmont Corp.

    NEMMaterials
    0.26%
  • 100

    Boston Scientific Corp.

    BSXHealth Care
    0.25%
  • 101

    Webster Financial Corp

    WBSFinancials
    0.25%
  • 102

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.24%
  • 103

    Nisource Inc.

    NIUtilities
    0.23%
  • 104

    Viking Holdings Ltd

    VIKIndustrials
    0.23%
  • 105

    Amdocs Limited

    DOX:LNUnknown
    0.22%
  • 106

    Firstenergy Corp.

    FEUtilities
    0.22%
  • 107

    Fox Corp. Class A

    FOXACommunication Services
    0.22%
  • 108

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.22%
  • 109

    Qualcomm Inc.

    QCOMInformation Technology
    0.22%
  • 110

    Blackstone Group Inc/the Common Stock

    BXFinancials
    0.21%
  • 111

    Healthpeak Properties Inc

    DOCReal Estate
    0.21%
  • 112

    Marvell Technology Group Ltd

    MRVLInformation Technology
    0.21%
  • 113

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.20%
  • 114

    Constellation Brands Inc

    STZConsumer Staples
    0.20%
  • 115

    Eog Resources Inc

    EOGEnergy
    0.20%
  • 116

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.19%
  • 117

    Datadog Inc. Class A

    DDOGInformation Technology
    0.18%
  • 118

    Popular Inc

    BPOPFinancials
    0.18%
  • 119

    New York Times Co

    NYTCommunication Services
    0.17%
  • 120

    Cboe Global Markets Inc.

    CBOEFinancials
    0.16%
  • 121

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.16%
  • 122

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.16%
  • 123

    Mastec Inc

    MTZIndustrials
    0.16%
  • 124

    Natera Inc

    NTRAHealth Care
    0.16%
  • 125

    Credicorp Ltd

    BAP:BMFinancials
    0.16%
  • 126

    Spotify Technology S.A.

    SPOTCommunication Services
    0.16%
  • 127

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.15%
  • 128

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.15%
  • 129

    First Hawaiian Inc

    FHBUnknown
    0.15%
  • 130

    Mercadolibre Inc

    MELIInformation Technology
    0.15%
  • 131

    Lumentum Holdings Inc

    LITEInformation Technology
    0.14%
  • 132

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.14%
  • 133

    Transdigm Group Inc.

    TDGIndustrials
    0.13%
  • 134

    Freeport-McMoran Copper & Gold Inc

    FCXMaterials
    0.13%
  • 135

    Omnicom Group Inc.

    OMCCommunication Services
    0.12%
  • 136

    Teradyne Inc

    TERInformation Technology
    0.12%
  • 137

    Nvent Electric Plc_None_0

    NVT:LNUnknown
    0.11%
  • 138

    Hewlett Packard Enterprise Co.

    HPEInformation Technology
    0.11%
  • 139

    Exelixis Inc

    EXELHealth Care
    0.10%
  • 140

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.10%
  • 141

    Lyondellbasell Industries Nv Class A

    LYBMaterials
    0.10%
  • 142

    Zscaler, Inc

    ZSInformation Technology
    0.09%
  • 143

    Check Point Software Technologies Ltd. Ordinary Shares

    CHKP:DBInformation Technology
    0.09%
  • 144

    Casey's General Stores Inc

    CASYConsumer Staples
    0.09%
  • 145

    Dolby Laboratories Com Cl A

    DLBInformation Technology
    0.09%
  • 146

    Gentex Corp

    GNTXConsumer Discretionary
    0.09%
  • 147

    Idacorp Inc

    IDAUtilities
    0.09%
  • 148

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.09%
  • 149

    Applied Industrial Technologies Inc

    AITIndustrials
    0.08%
  • 150

    Essential Utilities Inc - Common

    WTRGUtilities
    0.08%
  • 151

    SentinelOne Inc

    SInformation Technology
    0.07%
  • 152

    Advanced Energy Industries, Inc.

    AEISInformation Technology
    0.06%
  • 153

    Chemed Corp

    CHEHealth Care
    0.06%
  • 154

    Murphy Usa Inc

    MUSAEnergy
    0.06%
  • 155

    Silicon Laboratories Inc

    SLABInformation Technology
    0.06%
  • 156

    Elastic Nv

    ESTCInformation Technology
    0.06%
  • 157

    Tpg Inc

    TPGFinancials
    0.05%
  • 158

    Bloom Energy Corporation Com Cl A

    BEIndustrials
    0.05%
  • 159

    East West Bancorp, Inc.

    EWBCFinancials
    0.05%
  • 160

    Lkq Corp.

    LKQConsumer Discretionary
    0.05%
  • 161

    Molina Healthcare Inc

    MOHHealth Care
    0.05%
  • 162

    Altus Midstream Co -a

    KNTKUtilities
    0.04%
  • 163

    Dropbox Inc. Class A

    DBXInformation Technology
    0.04%
  • 164

    Mongodb, Inc.

    MDBInformation Technology
    0.04%
  • 165

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.04%
  • 166

    Watsco Inc

    WSOIndustrials
    0.04%
  • 167

    Southstate Bank Corporation

    SSBFinancials
    0.03%
  • 168

    Trade Desk, Inc.

    TTDCommunication Services
    0.03%
  • 169

    Warner Music Group Corp

    WMGCommunication Services
    0.03%
  • 170

    Aramark Holdings

    ARMKIndustrials
    0.03%
  • 171

    H&R Block, Inc.

    HRBFinancials
    0.03%
  • 172

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.03%
  • 173

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.03%
  • 174

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.03%
  • 175

    First Horizon National Corp

    FHNFinancials
    0.03%
  • 176

    Heico Corp. Class A

    HEI.AIndustrials
    0.03%
  • 177

    Interdigital Inc

    IDCCInformation Technology
    0.03%
  • 178

    Landstar System Inc

    LSTRIndustrials
    0.03%
  • 179

    Liberty Live Holdings C

    LLYVKUnknown
    0.03%
  • 180

    Agree Realty Corp

    ADCReal Estate
    0.02%
  • 181

    Alcoa Corp

    AAMaterials
    0.02%
  • 182

    Caretrust Reit, Inc.

    CTREReal Estate
    0.02%
  • 183

    Cheniere Energy Inc.

    LNGEnergy
    0.02%
  • 184

    Enersys

    ENSIndustrials
    0.02%
  • 185

    Ferguson Enterprises Inc 0.00

    FERGIndustrials
    0.02%
  • 186

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.02%
  • 187

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.02%
  • 188

    Littelfuse Inc

    LFUSIndustrials
    0.02%
  • 189

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.02%
  • 190

    Manhattan Associates Inc

    MANHInformation Technology
    0.02%
  • 191

    Pure Storage Inc

    PSTGInformation Technology
    0.02%
  • 192

    Smithfield Foods Inc

    SFDConsumer Staples
    0.02%
  • 193

    Snowflake Inc

    SNOWInformation Technology
    0.02%
  • 194

    Ttm Techologies

    TTMIInformation Technology
    0.02%
  • 195

    Tg Therapeutics Inc Common Stock

    TGTXHealth Care
    0.02%
  • 196

    Travel + Leisure Co

    TNLConsumer Discretionary
    0.02%
  • 197

    Twilio Inc. Class A

    TWLOInformation Technology
    0.02%
  • 198

    Uwm Holdings Corp Class A

    UWMCFinancials
    0.02%
  • 199

    Vicor Corp

    VICRInformation Technology
    0.02%
  • 200

    Virtu Financial Inc

    VIRTFinancials
    0.02%
  • 201

    S&P500 Emini Sep 26

    Other
    0.00%
  • 202

    Jul26 Spx C @ 7540.000000

    Other
    -0.01%
  • 203

    Aug26 Spx C @ 7630.000000

    Other
    -0.01%
  • 204

    Aug26 Spx C @ 7540.000000

    Other
    -0.06%
  • 205

    USD Cash

    Other
    -0.07%
  • 206

    Aug26 Spx C @ 7495.000000

    Other
    -0.11%