BALI ETF

BALI ETF
$34.73
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BALI holds 35.0% of its assets in its 10 largest positions as of Aug 31, 2026. BALI is iShares US Large Cap Premium Income Active ETF.

Showing the top 10 of 220 holdings · as of Aug 31, 2026
Top 10 weight
34.98%
BALI top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsAsset ManagementInterest RatesETF ProvidersInflation ProtectionValue RetailConsumer Spending

BALI ETF Top Holdings

BALI holdings top 10 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
Showing 10 of 206 holdingsTop 10 Weight: 34.98%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology7.35%
2AAPLApple, IncInformation Technology5.76%
3MSFTMicrosoft CorpInformation Technology5.39%
4AMZNAmazon.Com IncConsumer Discretionary3.40%
5XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials2.57%
6GOOGLAlphabet Inc,class ACommunication Services2.53%
7GOOGAlphabet Inc. CCommunication Services2.32%
8AVGOBroadcom IncInformation Technology2.25%
9COSTCostco Wholesale Corp.Consumer Staples1.73%
10CVXChevron CorpEnergy1.68%
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Holdings Distribution

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