BALI ETF top 10 holdings are 34.9% of the fund as of Jun 30, 2026

BALI ETF top 10 holdings are 34.9% of the fund as of Jun 30, 2026
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BALI holds 34.9% of its assets in its 10 largest positions as of Jun 30, 2026. BALI is iShares US Large Cap Premium Income Active ETF.

Showing the top 10 of 206 holdings · as of Jun 30, 2026
Top 10 weight
34.85%
BALI top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsAsset ManagementInterest RatesETF ProvidersInflation ProtectionEnergy TransitionEnergy Security

BALI ETF Top Holdings

BALI holdings top 10 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
Showing 10 of 201 holdingsTop 10 Weight: 34.85%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology6.68%
2AAPLApple, IncInformation Technology6.46%
3MSFTMicrosoft CorpInformation Technology4.67%
4AMZNAmazon.Com IncConsumer Discretionary3.16%
5XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials3.10%
6GOOGLAlphabet Inc Common Stock USD 0.001Communication Services2.66%
7AVGOBroadcom IncInformation Technology2.33%
8GOOGAlphabet Inc. CCommunication Services2.31%
9XOMExxon Mobil Corp.Energy1.76%
10COSTCostco Wholesale Corp.Consumer Staples1.72%
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Holdings Distribution

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