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
3
MSFT
Microsoft 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 Inc
2.66%		26.7%106,069$34.64M
7
AVGO
Broadcom Inc
2.33%		29.1%79,219$30.36M
8
GOOG
Alphabet Inc. C
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 Class A
1.43%		42.5%51,269$18.59M
16
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
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
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—Raytheon Co.
0.93%		53.0%55,501$12.12M
25
WEC
Wec Energy Group Inc.
0.93%		53.9%106,246$12.09M
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
The 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—Schwab Strategic T
0.82%		60.8%101,993$10.63M
34
UPS
United Parcel Service, Inc
0.82%		61.6%94,622$10.69M
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—Bank of America Corp.:
0.77%		64.8%160,905$10.00M
39
CME
Cme Group, Cl A
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—O'Eilly 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 Communic
0.59%		71.4%161,675$7.65M
49
INTC
Intel Corp
0.56%		71.9%79,499$7.29M
50
TXN
Texas Instrument Inc
0.54%		72.5%25,242$7.05M
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BALI ETF All Holdings

BALI holdings total 201 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 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 201 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    6.68%
  • 2

    Apple, Inc

    AAPLInformation Technology
    6.46%
  • 3

    Microsoft Corp

    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 Inc Common Stock USD 0.001

    GOOGLCommunication Services
    2.66%
  • 7

    Broadcom Inc

    AVGOInformation Technology
    2.33%
  • 8

    Alphabet Inc. C

    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 - Common

    JNJHealth Care
    1.45%
  • 15

    Visa Inc Class A

    VInformation Technology
    1.43%
  • 16

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.41%
  • 17

    Micron Technology, Inc.

    MUInformation Technology
    1.41%
  • 18

    Tjx Cos Inc

    TJXConsumer Discretionary
    1.34%
  • 19

    Jpmorgan Chase

    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

    Raytheon Co.

    RTXIndustrials
    0.93%
  • 25

    Wec Energy Group Inc.

    WECUtilities
    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 Incorporated

    UNHHealth Care
    0.87%
  • 30

    The Travelers Cos, Inc.

    TRVFinancials
    0.86%
  • 31

    Lockheed Martin Corp

    LMTIndustrials
    0.84%
  • 32

    Cash Collateral Msfut USD

    Other
    0.83%
  • 33

    Schwab Strategic T

    SCHWFinancials
    0.82%
  • 34

    United Parcel Service, Inc

    UPSIndustrials
    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.: Financials

    BACFinancials
    0.77%
  • 39

    Cme Group, Cl A

    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 Common Stock USD 0.01

    MCKHealth Care
    0.67%
  • 44

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.64%
  • 45

    O'Eilly 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 Communic

    VZCommunication Services
    0.59%
  • 49

    Intel Corporation

    INTCInformation Technology
    0.56%
  • 50

    Texas Instrument 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, Inc.

    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 Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.40%
  • 66

    Exelon

    EXCUtilities
    0.39%
  • 67

    Gilead Sciences

    GILDHealth Care
    0.39%
  • 68

    International Business Machines Corp.

    IBMInformation Technology
    0.38%
  • 69

    Northrop Grumman Corp.

    NOCIndustrials
    0.38%
  • 70

    3M Company

    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 Company Guar 11/28 3

    WDCInformation Technology
    0.36%
  • 77

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.36%
  • 78

    Adobe Systems

    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

    VLOEnergy
    0.34%
  • 85

    Dynatrace Inc

    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

    OHIReal Estate
    0.31%
  • 89

    Agnc Investment Corp.

    AGNCFinancials
    0.30%
  • 90

    Sandisk Corp/De

    SNDKInformation Technology
    0.30%
  • 91

    International Exchange, Inc.

    ICEFinancials
    0.29%
  • 92

    Dell Technologies Inc

    DELLInformation Technology
    0.28%
  • 93

    Rockwell Automation Inc.

    ROKIndustrials
    0.28%
  • 94

    J M Smucker Co/The

    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 Incorporated

    HRReal Estate
    0.26%
  • 99

    Newmont Corp Common

    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. Ordinary Shares

    VIKIndustrials
    0.23%
  • 105

    Firstenergy Corp Sr Unsec

    FEUtilities
    0.22%
  • 106

    Fox Corp. Class A

    FOXACommunication Services
    0.22%
  • 107

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.22%
  • 108

    Qualcomm Inc.

    QCOMInformation Technology
    0.22%
  • 109

    Amdocs Limited

    DOX:LNUnknown
    0.22%
  • 110

    Blackstone Group Inc. Class A

    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 Common Stock Usd 0.01

    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_None_0

    BPOPFinancials
    0.18%
  • 119

    New York Times Co

    NYTCommunication Services
    0.17%
  • 120

    Cboe Global Market

    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 - Common

    BAPFinancials
    0.16%
  • 126

    Spotify

    SPOT:STCommunication Services
    0.16%
  • 127

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.15%
  • 128

    First Hawaiian Inc

    FHBUnknown
    0.15%
  • 129

    Mercadolibre Inc

    MELIInformation Technology
    0.15%
  • 130

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.15%
  • 131

    Lumentum Holdings Inc

    LITEInformation Technology
    0.14%
  • 132

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.14%
  • 133

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.13%
  • 134

    Transdigm Group Inc.

    TDGIndustrials
    0.13%
  • 135

    Omnicom Group Inc.

    OMCCommunication Services
    0.12%
  • 136

    Teradyne Inc - Common

    TERInformation Technology
    0.12%
  • 137

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.11%
  • 138

    Nvent Electric Pl

    NVT:LNUnknown
    0.11%
  • 139

    Exelixis Inc

    EXELHealth Care
    0.10%
  • 140

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.10%
  • 141

    Lyondellbasell-a

    LYBMaterials
    0.10%
  • 142

    Caseys General

    CASYConsumer Staples
    0.09%
  • 143

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.09%
  • 144

    Gentex Corp

    GNTXConsumer Discretionary
    0.09%
  • 145

    Idacorp Inc Ida

    IDAUtilities
    0.09%
  • 146

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.09%
  • 147

    Zscaler, Inc

    ZSInformation Technology
    0.09%
  • 148

    Check Point Software Technologies Ltd.

    CHKP:DBInformation Technology
    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 N.V. Ordinary Shares

    ESTCInformation Technology
    0.06%
  • 157

    Bloom Energy Corporation Com Cl A

    BEIndustrials
    0.05%
  • 158

    East West Bancorp, Inc.

    EWBCFinancials
    0.05%
  • 159

    Lkq Corp.

    LKQConsumer Discretionary
    0.05%
  • 160

    Molina Healthcare Inc

    MOHHealth Care
    0.05%
  • 161

    Tpg Inc

    TPGFinancials
    0.05%
  • 162

    Altus Midstream Company

    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

    Aramark Services Inc 2/1/2028

    ARMKIndustrials
    0.03%
  • 168

    H&R Block, Inc.

    HRBFinancials
    0.03%
  • 169

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.03%
  • 170

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.03%
  • 171

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.03%
  • 172

    First Horizon National Corp

    FHNFinancials
    0.03%
  • 173

    Heico Corp. Cl. A

    HEI.AIndustrials
    0.03%
  • 174

    Interdigital Inc

    IDCCInformation Technology
    0.03%
  • 175

    Landstar System Inc

    LSTRIndustrials
    0.03%
  • 176

    Liberty Live Holdings C

    LLYVKUnknown
    0.03%
  • 177

    South State Corp

    SSBFinancials
    0.03%
  • 178

    Trade Desk Inc-a

    TTDCommunication Services
    0.03%
  • 179

    Warner Music Group Corp

    WMGCommunication Services
    0.03%
  • 180

    Agree Realty Corp

    ADCReal Estate
    0.02%
  • 181

    Alcoa Corp

    AAMaterials
    0.02%
  • 182

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.02%
  • 183

    Cheniere Energy Inc.

    LNGEnergy
    0.02%
  • 184

    Enersys

    ENSIndustrials
    0.02%
  • 185

    Ferguson Enterprises

    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. Class A

    PSTGInformation Technology
    0.02%
  • 192

    Smithfield Foods

    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 Class A

    VIRTFinancials
    0.02%
  • 201

    Cloud Software Group Holdings, Inc. 9.000 09/30/2029

    Other
    0.00%
  • 202

    Chicago-Ref-A-Rev 5% 1/1/2038

    Other
    -0.01%
  • 203

    Jul26 Spx C @ 7540.000000

    Other
    -0.01%
  • 204

    International Business Machines Corp 6.22 08/01/2027

    Other
    -0.06%
  • 205

    USD Cash

    Other
    -0.07%
  • 206

    Aug26 Spx C @ 7495.000000

    Other
    -0.11%