BALI ETF

BALI ETF
$33.75
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BALI holds 36.1% of its assets in its 10 largest positions as of Oct 8, 2026. BALI is iShares US Large Cap Premium Income Active ETF.

Showing the top 10 of 211 holdings · as of Oct 8, 2026
Top 10 weight
36.06%
BALI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.79%		7.8%494,789$117.50MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
6.10%		13.9%273,363$92.03MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.38%		19.3%153,317$81.22M
4
AMZN
Amazon.com Inc
3.33%		22.6%193,251$50.23M
5
GOOGL
Alphabet Inc
2.68%		25.3%115,425$40.46M
6
GOOG
Alphabet Inc. C
2.37%		27.7%102,861$35.73M
7
AVGO
Broadcom Inc
2.34%		30.0%93,711$35.28M
8DebtBlackrock Cash Funds: Treasury, Sl Agency Shares
2.25%		32.2%33,906,342$33.91M
9
META
Meta Platforms Inc
1.93%		34.2%40,324$29.09M
10—Cash Collateral Msfut USD
1.89%		36.1%28,520,000$28.52M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsAsset ManagementInterest RatesETF ProvidersInflation ProtectionEmerging TechMillennials & Gen Z

BALI ETF Top Holdings

BALI holdings top 10 positions. The top 10 holdings account for 36.1% of the fund, led by Nvidia Corp at 7.8%, Apple Inc at 6.1%, Microsoft Corp at 5.4%.

BALI portfolio concentration is moderate, with the top 10 representing 36.1% of total assets. The largest sector exposure is Information Technology at 38.4%.

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 211 holdingsTop 10 Weight: 36.06%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology7.79%
2AAPLApple IncInformation Technology6.10%
3MSFTMicrosoft CorpInformation Technology5.38%
4AMZNAmazon.Com IncConsumer Discretionary3.33%
5GOOGLAlphabet IncCommunication Services2.68%
6GOOGAlphabet Inc. CCommunication Services2.37%
7AVGOBroadcom IncInformation Technology2.34%
8XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials2.25%
9METAMeta Platforms IncCommunication Services1.93%
10-Cash Collateral Msfut USDOther1.89%
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Holdings Distribution

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