BALI ETF

BALI ETF
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NVDA is BALI's largest holding at 7.35% of the fund as of Aug 31, 2026. BALI is iShares US Large Cap Premium Income Active ETF.

Showing top 50 of 220 holdings · as of Aug 31, 2026
BALI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.35%		7.3%462,582$102.13MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
5.76%		13.1%252,713$80.07MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.39%		18.5%147,537$74.84M
4
AMZN
Amazon.com Inc
3.40%		21.9%181,918$47.26M
5DebtBlackrock Cash Funds: Treasury, Sl Agency Shares
2.57%		24.5%35,766,325$35.77M
6
GOOGL
Alphabet Inc,Class A
2.53%		27.0%103,722$35.20M
7
GOOG
Alphabet Inc. C
2.32%		29.3%96,173$32.26M
8
AVGO
Broadcom Inc
2.25%		31.6%84,535$31.31M
9
COST
Costco Wholesale Corp.
1.73%		33.3%25,456$24.03M
10
CVX
Chevron Corp
1.68%		35.0%113,011$23.30M
11
XOM
Exxon Mobil Corp.
1.64%		36.6%141,691$22.81M
12
META
Meta Platforms Inc
1.52%		38.1%36,903$21.12M
13
V
Visa Inc Class A
1.52%		39.7%55,531$21.07M
14
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.51%		41.2%41,679$21.01M
15
JNJ
Johnson & Johnson -
1.46%		42.6%76,552$20.35M
16
PG
Procter & Gamble Company
1.37%		44.0%130,839$18.99M
17
MU
Micron Technology, Inc.
1.34%		45.3%19,443$18.64M
18
TJX
Tjx Cos Inc
1.16%		46.5%120,824$16.18M
19
TSLA
Tesla Inc
1.16%		47.7%43,796$16.11M
20
JPM
JPMorgan Chase
1.14%		48.8%44,315$15.78M
21
TDG
Transdigm Group Inc.
1.10%		49.9%13,020$15.26M
22
LLY
Eli Lilly & Co.
1.05%		50.9%12,583$14.56M
23
AMD
Advanced Micro Devices Inc
1.04%		52.0%30,558$14.38M
24
KO
Coca Cola Co.
0.97%		53.0%151,894$13.47M
25
UNH
Unitedhealth Group Inc
0.97%		53.9%34,725$13.52M
26
MRK
Merck & Company Inc
0.91%		54.8%85,207$12.59M
27—Bank of America Corp.:
0.87%		55.7%195,201$12.09M
28
LRCX
Lam Research Corp
0.85%		56.6%39,165$11.81M
29
CAT
Caterpillar, Inc.
0.84%		57.4%14,692$11.72M
30
LMT
Lockheed Martin Corp
0.82%		58.2%20,392$11.44M
31
VZ
Verizon Communications Inc Vz
0.82%		59.0%227,484$11.38M
32
AMAT
Applied Materials, Inc.
0.80%		59.8%24,126$11.06M
33
ABT
Abbott Laboratories
0.80%		60.6%100,882$11.13M
34
ABBV
AbbVie Inc.
0.78%		61.4%42,406$10.87M
35
CSCO
Cisco Systems Inc.
0.76%		62.2%95,802$10.59M
36
PEP
Pepsico Inc.
0.73%		62.9%72,139$10.12M
37—Cash Collateral Msfut USD
0.72%		63.6%10,006,000$10.01M
38
MCK
Mckesson Corp.
0.70%		64.3%11,018$9.75M
39
UPS
United Parcel Service, Inc
0.70%		65.0%92,851$9.68M
40
WEC
Wec Energy Group Inc.
0.68%		65.7%89,286$9.48M
41
GILD
Gilead Sciences
0.67%		66.4%63,725$9.33M
42
AME
Ametek Inc
0.66%		67.0%39,135$9.20M
43
CAH
Cardinal Health Inc.
0.66%		67.7%38,856$9.12M
44
BKNG
Booking Holdings, Inc.
0.64%		68.3%44,990$8.96M
45
PLTR
Palantir Technologies Inc
0.58%		68.9%43,369$8.08M
46
CME
Cme Group, Cl A
0.57%		69.5%27,865$7.96M
47—Schwab Strategic T
0.57%		70.1%72,393$7.95M
48
ABNB
Airbnb Inc
0.57%		70.6%43,354$7.94M
49
VMC
Vulcan Materials Co.
0.56%		71.2%28,970$7.81M
50
INTC
Intel Corp
0.55%		71.7%85,982$7.70M
More holdings · Pro
Not reported for this fund: share changes.
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BALI ETF All Holdings

BALI holdings total 206 positions. The top 10 holdings account for 35.0% of the fund, led by Nvidia Corp at 7.3%, Apple, Inc at 5.8%, Microsoft Corp at 5.4%.

BALI portfolio concentration is moderate, with the top 10 representing 35.0% of total assets. The largest sector exposure is Information Technology at 36.5%.

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

220 of 206 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    7.35%
  • 2

    Apple, Inc

    AAPLInformation Technology
    5.76%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.39%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.40%
  • 5

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    2.57%
  • 6

    Alphabet Inc,class A

    GOOGLCommunication Services
    2.53%
  • 7

    Alphabet Inc. C

    GOOGCommunication Services
    2.32%
  • 8

    Broadcom Inc

    AVGOInformation Technology
    2.25%
  • 9

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.73%
  • 10

    Chevron Corp

    CVXEnergy
    1.68%
  • 11

    Exxon Mobil Corp.

    XOMEnergy
    1.64%
  • 12

    Meta Platforms Inc

    METACommunication Services
    1.52%
  • 13

    Visa Inc Class A

    VInformation Technology
    1.52%
  • 14

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.51%
  • 15

    Johnson & Johnson - Common

    JNJHealth Care
    1.46%
  • 16

    Procter & Gamble Company

    PGConsumer Staples
    1.37%
  • 17

    Micron Technology, Inc.

    MUInformation Technology
    1.34%
  • 18

    Tjx Cos Inc

    TJXConsumer Discretionary
    1.16%
  • 19

    Tesla Inc

    TSLAConsumer Discretionary
    1.16%
  • 20

    Jpmorgan Chase

    JPMFinancials
    1.14%
  • 21

    Transdigm Group Inc.

    TDGIndustrials
    1.10%
  • 22

    Eli Lilly & Co.

    LLYHealth Care
    1.05%
  • 23

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.04%
  • 24

    Coca Cola Co.

    KOConsumer Staples
    0.97%
  • 25

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.97%
  • 26

    Merck & Company Inc

    MRKHealth Care
    0.91%
  • 27

    Bank of America Corp.: Financials

    BACFinancials
    0.87%
  • 28

    Lam Research Corp

    LRCXUnknown
    0.85%
  • 29

    Caterpillar, Inc.

    CATIndustrials
    0.84%
  • 30

    Lockheed Martin Corp

    LMTIndustrials
    0.82%
  • 31

    Verizon Communications Inc Vz

    VZCommunication Services
    0.82%
  • 32

    Applied Materials, Inc.

    AMATInformation Technology
    0.80%
  • 33

    Abbott Laboratories

    ABTHealth Care
    0.80%
  • 34

    Abbvie Inc.

    ABBVHealth Care
    0.78%
  • 35

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.76%
  • 36

    Pepsico Inc.

    PEPConsumer Staples
    0.73%
  • 37

    Cash Collateral Msfut USD

    Other
    0.72%
  • 38

    Mckesson Corp.

    MCKHealth Care
    0.70%
  • 39

    United Parcel Service, Inc

    UPSIndustrials
    0.70%
  • 40

    Wec Energy Group Inc.

    WECUtilities
    0.68%
  • 41

    Gilead Sciences

    GILDHealth Care
    0.67%
  • 42

    Ametek Inc

    AMEInformation Technology
    0.66%
  • 43

    Cardinal Health Inc.

    CAHHealth Care
    0.66%
  • 44

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.64%
  • 45

    Palantir Technologies Inc

    PLTRInformation Technology
    0.58%
  • 46

    Cme Group, Cl A

    CMEFinancials
    0.57%
  • 47

    Schwab Strategic T

    SCHWFinancials
    0.57%
  • 48

    Airbnb Inc

    ABNBConsumer Discretionary
    0.57%
  • 49

    Vulcan Materials Co.

    VMCMaterials
    0.56%
  • 50

    Intel Corporation

    INTCInformation Technology
    0.55%
  • 51

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.54%
  • 52

    Nextera Energy Inc

    NEEUtilities
    0.53%
  • 53

    Amgen Inc.

    AMGNHealth Care
    0.52%
  • 54

    Netflix, Inc.

    NFLXCommunication Services
    0.51%
  • 55

    Phillips 66

    PSXEnergy
    0.49%
  • 56

    American Financial Group Inc/Oh

    AFGFinancials
    0.48%
  • 57

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.48%
  • 58

    Texas Instrument Inc

    TXNInformation Technology
    0.48%
  • 59

    General Dynamics Corp.

    GDIndustrials
    0.46%
  • 60

    3M Company

    MMMIndustrials
    0.46%
  • 61

    Ppl Corp (Utilities)

    PPLUtilities
    0.45%
  • 62

    Amphenol Corp. Class A

    APHInformation Technology
    0.44%
  • 63

    Citizens Financial Group Inc.

    CFGFinancials
    0.44%
  • 64

    USD Cash

    Other
    0.44%
  • 65

    Adobe Systems

    ADBEInformation Technology
    0.43%
  • 66

    Comfort Systems USA Inc.

    FIXIndustrials
    0.41%
  • 67

    Ge Vernova, Inc.

    GEVIndustrials
    0.41%
  • 68

    International Business Machines Corp.

    IBMInformation Technology
    0.41%
  • 69

    United Therapeutics Corp

    UTHRHealth Care
    0.41%
  • 70

    Fortinet Inc

    FTNTInformation Technology
    0.40%
  • 71

    Valero Energy

    VLOEnergy
    0.40%
  • 72

    The Travelers Cos, Inc.

    TRVFinancials
    0.39%
  • 73

    Dynatrace Inc

    DTInformation Technology
    0.38%
  • 74

    Sandisk Corp/De

    SNDKInformation Technology
    0.38%
  • 75

    Verisign Inc.

    VRSNInformation Technology
    0.38%
  • 76

    Exelon

    EXCUtilities
    0.37%
  • 77

    Motorola Solutions, Inc

    MSIInformation Technology
    0.37%
  • 78

    Seagate Technolo

    STXInformation Technology
    0.37%
  • 79

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

    TMUSCommunication Services
    0.36%
  • 80

    AT&T Inc

    TCommunication Services
    0.36%
  • 81

    Keycorp

    KEYFinancials
    0.35%
  • 82

    Old Republic International Corp

    ORIFinancials
    0.35%
  • 83

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.34%
  • 84

    Agnc Investment Corp.

    AGNCFinancials
    0.34%
  • 85

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.33%
  • 86

    Northrop Grumman Corp.

    NOCIndustrials
    0.33%
  • 87

    Western Digital Corp.

    WDCInformation Technology
    0.33%
  • 88

    Starbucks Corp

    SBUXConsumer Discretionary
    0.32%
  • 89

    International Exchange, Inc.

    ICEFinancials
    0.31%
  • 90

    BorgWarner Inc

    BWAConsumer Discretionary
    0.30%
  • 91

    Cvs Health Corp.

    CVSHealth Care
    0.30%
  • 92

    Dell Technologies Inc

    DELLInformation Technology
    0.30%
  • 93

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.28%
  • 94

    Archer-daniels D

    ADMConsumer Staples
    0.27%
  • 95

    Oracle Corp - Common

    ORCLInformation Technology
    0.27%
  • 96

    Amdocs Ltd_None_0

    DOX:LNUnknown
    0.27%
  • 97

    Fastenal Co.

    FASTIndustrials
    0.26%
  • 98

    Fox Corp. Class A

    FOXACommunication Services
    0.26%
  • 99

    Rockwell Automation

    ROKIndustrials
    0.26%
  • 100

    Boston Scientific Corp.

    BSXHealth Care
    0.25%
  • 101

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.24%
  • 102

    Kraft Heinz Co.

    KHCConsumer Staples
    0.24%
  • 103

    Qualcomm Inc.

    QCOMInformation Technology
    0.24%
  • 104

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.23%
  • 105

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.22%
  • 106

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.22%
  • 107

    Pub Serv Enterp

    PEGUtilities
    0.21%
  • 108

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.20%
  • 109

    Healthpeak Properties Inc

    DOCReal Estate
    0.20%
  • 110

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.20%
  • 111

    Popular Inc

    BPOPFinancials
    0.19%
  • 112

    Viking Holdings Ltd. Ordinary Shares

    VIKIndustrials
    0.19%
  • 113

    Lyondellbasell-a

    LYBMaterials
    0.19%
  • 114

    Datadog Inc

    DDOGInformation Technology
    0.18%
  • 115

    Lumentum Holdings Inc

    LITEInformation Technology
    0.18%
  • 116

    First Horizon National Corp

    FHNFinancials
    0.16%
  • 117

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.16%
  • 118

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.16%
  • 119

    New York Times Co

    NYTCommunication Services
    0.16%
  • 120

    Cboe Global Market

    CBOEFinancials
    0.14%
  • 121

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.14%
  • 122

    First Hawaiian Inc

    FHBUnknown
    0.14%
  • 123

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.14%
  • 124

    Omnicom Group Inc.

    OMCCommunication Services
    0.14%
  • 125

    Dow Inc.

    DOWMaterials
    0.13%
  • 126

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.13%
  • 127

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    0.13%
  • 128

    Wr Berkley Corp.

    WRBFinancials
    0.12%
  • 129

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.12%
  • 130

    Zscaler, Inc

    ZSInformation Technology
    0.12%
  • 131

    Nvent Electric Pl

    NVT:LNUnknown
    0.12%
  • 132

    Mastec Inc

    MTZIndustrials
    0.11%
  • 133

    Mercadolibre Inc

    MELIInformation Technology
    0.11%
  • 134

    Natera Inc

    NTRAHealth Care
    0.11%
  • 135

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.11%
  • 136

    Teradyne Inc - Common

    TERInformation Technology
    0.11%
  • 137

    Applied Industrial Technologies Inc

    AITIndustrials
    0.10%
  • 138

    Avery Dennison Corp.

    AVYMaterials
    0.10%
  • 139

    Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)

    SANFinancials
    0.10%
  • 140

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.10%
  • 141

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.10%
  • 142

    Exelixis Inc

    EXELHealth Care
    0.10%
  • 143

    International Paper Co.

    IPMaterials
    0.10%
  • 144

    Check Point Software Technologies Ltd. Ordinary Shares

    CHKP:DBInformation Technology
    0.10%
  • 145

    Elastic N.V. Ordinary Shares

    ESTCInformation Technology
    0.10%
  • 146

    Gentex Corp

    GNTXConsumer Discretionary
    0.09%
  • 147

    T Rowe Price Grp

    TROWFinancials
    0.09%
  • 148

    SentinelOne Inc

    SInformation Technology
    0.09%
  • 149

    Caseys General

    CASYConsumer Staples
    0.08%
  • 150

    Eastman Chemical Co.

    EMNMaterials
    0.08%
  • 151

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.08%
  • 152

    Chemed Corp

    CHEHealth Care
    0.07%
  • 153

    General Mills In

    GISConsumer Staples
    0.07%
  • 154

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.07%
  • 155

    Silicon Laboratories Inc

    SLABInformation Technology
    0.07%
  • 156

    Snowflake Inc

    SNOWInformation Technology
    0.07%
  • 157

    Watsco Inc

    WSOIndustrials
    0.07%
  • 158

    Essential Utilities Inc - Common

    WTRGUtilities
    0.06%
  • 159

    Agree Realty Corp

    ADCReal Estate
    0.06%
  • 160

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.05%
  • 161

    H&R Block, Inc.

    HRBFinancials
    0.05%
  • 162

    Brookfield Renewable Partners - 3.33% (13/08/2050)

    BEP:CAUtilities
    0.05%
  • 163

    Dropbox Inc. Class A

    DBXInformation Technology
    0.05%
  • 164

    Ingredion Inc

    INGRMaterials
    0.05%
  • 165

    Lkq Corp.

    LKQConsumer Discretionary
    0.05%
  • 166

    Molina Healthcare Inc_None_0

    MOHHealth Care
    0.05%
  • 167

    Mongodb, Inc.

    MDBInformation Technology
    0.05%
  • 168

    Murphy Usa Inc

    MUSAEnergy
    0.05%
  • 169

    Aramark Holdings

    ARMKIndustrials
    0.04%
  • 170

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.04%
  • 171

    Littelfuse Inc

    LFUSIndustrials
    0.04%
  • 172

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.04%
  • 173

    Twilio Inc. Class A

    TWLOInformation Technology
    0.04%
  • 174

    Warner Music Group Corp

    WMGCommunication Services
    0.04%
  • 175

    Annaly Capital Management Inc

    NLYFinancials
    0.03%
  • 176

    Avnet Inc

    AVTInformation Technology
    0.03%
  • 177

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.03%
  • 178

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.03%
  • 179

    Heico Corp. Cl. A

    HEI.AIndustrials
    0.03%
  • 180

    Insmed Inc

    INSMHealth Care
    0.03%
  • 181

    Interdigital Inc

    IDCCInformation Technology
    0.03%
  • 182

    Landstar System Inc

    LSTRIndustrials
    0.03%
  • 183

    Liberty Live Holdings C

    LLYVKUnknown
    0.03%
  • 184

    Manhattan Associates Inc

    MANHInformation Technology
    0.03%
  • 185

    Chord Energy Corp

    OASEnergy
    0.03%
  • 186

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.03%
  • 187

    Trade Desk Inc-a

    TTDCommunication Services
    0.03%
  • 188

    Credicorp Ltd - Common

    BAPFinancials
    0.03%
  • 189

    Cfd Bloom Energy Corp- A

    BEIndustrials
    0.02%
  • 190

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.02%
  • 191

    Campbell Soup Co.

    CPBConsumer Staples
    0.02%
  • 192

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.02%
  • 193

    Cognex Corp - Common

    CGNXInformation Technology
    0.02%
  • 194

    Enersys

    ENSIndustrials
    0.02%
  • 195

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.02%
  • 196

    Gitlab Inc Cl A

    GTLBInformation Technology
    0.02%
  • 197

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.02%
  • 198

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.02%
  • 199

    Lear Corp.

    LEAConsumer Discretionary
    0.02%
  • 200

    New Liberty Formula One Series C

    FWONKCommunication Services
    0.02%
  • 201

    Macy'S Inc.

    MConsumer Discretionary
    0.02%
  • 202

    Okta Inc.

    OKTAInformation Technology
    0.02%
  • 203

    Prosperity Bancshares

    PBFinancials
    0.02%
  • 204

    Robert Half International Inc.

    RHIIndustrials
    0.02%
  • 205

    Shopify Inc. Cl A

    SHOP:CAInformation Technology
    0.02%
  • 206

    Starwood Property Trust Inc Com Reit

    STWDFinancials
    0.02%
  • 207

    Ttm Techologies

    TTMIInformation Technology
    0.02%
  • 208

    Tg Therapeutics Inc Common Stock

    TGTXHealth Care
    0.02%
  • 209

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.02%
  • 210

    Vicor Corp

    VICRInformation Technology
    0.02%
  • 211

    Virtu Financial Inc Class A

    VIRTFinancials
    0.02%
  • 212

    Westlake Chemical Corp.

    WLKMaterials
    0.02%
  • 213

    Alcoa Corp

    AAMaterials
    0.02%
  • 214

    Etd Usd Balance With R93538

    Other
    0.00%
  • 215

    Sep26 Spx C @ 7820.000000

    Other
    0.00%
  • 216

    S&P500 Emini Sep 26

    Other
    0.00%
  • 217

    Etd Lo USD Balance With R93538

    Other
    0.00%
  • 218

    Sep26 Spx C @ 7860.000000

    Other
    -0.01%
  • 219

    Sep26 Spx C @ 7790.000000

    Other
    -0.07%
  • 220

    Sep26 Spx C @ 7735.000000

    Other
    -0.08%