BALQ ETF
iShares Nasdaq Premium Income Active ETF
NVDA is BALQ's largest holding at 8.55% of the fund as of Sep 11, 2026. BALQ is iShares Nasdaq Premium Income Active ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 |  N | Nvidia CorpInfo Tech · Semiconductors | 8.55% | 8.6% | 11,294 | $2.47M | +868 | Info Tech | Semiconductors |
| 2 |  A | Apple, IncInfo Tech · Tech Hardware | 7.62% | 16.2% | 6,610 | $2.20M | +508 | Info Tech | Tech Hardware |
| Share changes, sector and industry · Pro | |||||||||
| 3 |  M | Microsoft Corp | 6.81% | 23.0% | 3,961 | $1.96M | |||
| 4 |  M | Micron Technology, Inc. | 4.90% | 27.9% | 1,449 | $1.41M | |||
| 5 |  A | Amazon.com Inc | 4.86% | 32.7% | 5,458 | $1.40M | |||
| 6 |  A | Advanced Micro Devices Inc | 4.01% | 36.8% | 2,240 | $1.16M | |||
| 7 |  G | Alphabet Inc,Class A | 3.36% | 40.1% | 2,864 | $969.5K | |||
| 8 |  M | Meta Platforms Inc | 3.26% | 43.4% | 1,449 | $939.0K | |||
| 9 |  A | Broadcom Inc | 3.06% | 46.4% | 2,434 | $881.1K | |||
| 10 |  G | Alphabet Inc. C | 3.04% | 49.5% | 2,615 | $877.2K | |||
| 11 | Debt | Blackrock Cash Funds: Treasury, Sl Agency Shares | 3.01% | 52.5% | 867,512 | $867.5K | |||
| 12 |  T | Tesla Inc | 2.76% | 55.2% | 2,178 | $795.9K | |||
| 13 |  C | Costco Wholesale Corp. | 2.67% | 57.9% | 850 | $769.1K | |||
| 14 |  I | Intel Corp | 2.51% | 60.4% | 7,019 | $722.5K | |||
| 15 |  W | Walmart, Inc. | 2.39% | 62.8% | 6,437 | $689.7K | |||
| 16 |  C | Cisco Systems Inc. | 2.23% | 65.0% | 5,728 | $642.3K | |||
| 17 |  L | Lam Research Corp | 2.03% | 67.1% | 1,963 | $585.4K | |||
| 18 |  A | Applied Materials, Inc. | 1.97% | 69.0% | 1,245 | $568.3K | |||
| 19 |  P | Palantir Technologies Inc | 1.86% | 70.9% | 3,210 | $536.8K | |||
| 20 |  S | Sandisk Corp | 1.09% | 72.0% | 193 | $315.2K | |||
| 21 | — | Cash Collateral Msfut USD | 1.02% | 73.0% | 295,000 | $295.0K | |||
| 22 |  M | Marvell Technology Group Ltd. | 1.01% | 74.0% | 1,234 | $291.3K | |||
| 23 |  W | Western Digital Corp. | 0.87% | 74.9% | 559 | $250.0K | |||
| 24 |  L | Lockheed Martin Corp | 0.82% | 75.7% | 451 | $236.4K | |||
| 25 |  S | Space Exploration Technologies | 0.82% | 76.5% | 1,559 | $235.7K | |||
| 26 |  G | The Goldman Sachs Group Inc | 0.79% | 77.3% | 220 | $226.4K | |||
| 27 |  C | Chevron Corp | 0.74% | 78.1% | 998 | $213.6K | |||
| 28 | — | Adobe Systems | 0.69% | 78.7% | 791 | $199.5K | |||
| 29 |  M | Microchip Technology Inc. | 0.62% | 79.4% | 2,406 | $178.5K | |||
| 30 |  S | Ss&C Technologies Holdings Inc. | 0.60% | 80.0% | 2,142 | $171.9K | |||
| 31 |  K | Coca Cola Co. | 0.57% | 80.5% | 1,855 | $163.8K | |||
| 32 |  V | Verizon Communications Inc Vz | 0.55% | 81.1% | 3,136 | $158.7K | |||
| 33 |  N | Nextera Energy Inc | 0.48% | 81.6% | 1,679 | $138.2K | |||
| 34 |  P | Procter & Gamble Company | 0.47% | 82.0% | 929 | $135.0K | |||
| 35 |  Z | Zscaler, Inc | 0.38% | 82.4% | 657 | $108.1K | |||
| 36 |  P | Parker-Hannifin Corp. | 0.37% | 82.8% | 113 | $107.4K | |||
| 37 |  D | Dte Energy Co. | 0.36% | 83.1% | 779 | $103.3K | |||
| 38 | — | Liberty Media Formula One Series C | 0.36% | 83.5% | 1,073 | $102.6K | |||
| 39 |  M | Morgan Stanley | 0.36% | 83.9% | 481 | $103.1K | |||
| 40 |  C | Salesforce Inc | 0.35% | 84.2% | 405 | $100.3K | |||
| 41 |  A | Astera Labs Inc - | 0.35% | 84.6% | 346 | $100.8K | |||
| 42 |  N | Neurocrine Biosciences Inc | 0.34% | 84.9% | 621 | $97.0K | |||
| 43 |  V | Vici Properties Inc | 0.34% | 85.2% | 3,900 | $96.8K | |||
| 44 |  A | Abbott Laboratories | 0.33% | 85.6% | 939 | $95.7K | |||
| 45 |  T | Texas Roadhouse Inc | 0.32% | 85.9% | 503 | $91.2K | |||
| 46 | — | USD Cash | 0.32% | 86.2% | 90,917 | $90.9K | |||
| 47 |  M | Mcdonald'S Corp | 0.31% | 86.5% | 353 | $89.1K | |||
| 48 | — | Steris Plc_None_0 | 0.31% | 86.8% | 423 | $89.2K | |||
| 49 |  C | Caterpillar, Inc. | 0.30% | 87.1% | 106 | $86.8K | |||
| 50 |  S | SentinelOne Inc | 0.30% | 87.4% | 4,364 | $86.2K | |||
| More holdings · Pro | |||||||||
BALQ ETF All Holdings
BALQ holdings total 120 positions. The top 10 holdings account for 49.5% of the fund, led by Nvidia Corp at 8.6%, Apple, Inc at 7.6%, Microsoft Corp at 6.8%.
BALQ portfolio concentration is moderate, with the top 10 representing 49.5% of total assets. The largest sector exposure is Information Technology at 55.6%.
BALQ sectors provide a detailed breakdown. BALQ overlap shows how holdings compare to other funds in your portfolio.
BALQ ETF Holdings
120 of 120 holdings
- 1
Nvidia Corp
NVDAInformation Technology8.55% - 2
Apple, Inc
AAPLInformation Technology7.62% - 3
Microsoft Corp
MSFTInformation Technology6.81% - 4
Micron Technology, Inc.
MUInformation Technology4.90% - 5
Amazon.Com Inc
AMZNConsumer Discretionary4.86% - 6
Advanced Micro Devices Inc
AMDInformation Technology4.01% - 7
Alphabet Inc,class A
GOOGLCommunication Services3.36% - 8
Meta Platforms Inc
METACommunication Services3.26% - 9
Broadcom Inc
AVGOInformation Technology3.06% - 10
Alphabet Inc. C
GOOGCommunication Services3.04% - 11
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials3.01% - 12
Tesla Inc
TSLAConsumer Discretionary2.76% - 13
Costco Wholesale Corp.
COSTConsumer Staples2.67% - 14
Intel Corporation
INTCInformation Technology2.51% - 15
Walmart, Inc.
WMTConsumer Staples2.39% - 16
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology2.23% - 17
Lam Research Corp
LRCXUnknown2.03% - 18
Applied Materials, Inc.
AMATInformation Technology1.97% - 19
Palantir Technologies Inc
PLTRInformation Technology1.86% - 20
Sandisk Corp/De
SNDKInformation Technology1.09% - 21
Cash Collateral Msfut USD
Other1.02% - 22
Marvell Technology Group Ltd.
MRVLInformation Technology1.01% - 23
Western Digital Corp.
WDCInformation Technology0.87% - 24
Lockheed Martin Corp
LMTIndustrials0.82% - 25
Space Exploration Technologies
SPCXUnknown0.82% - 26
Goldman Sachs Group Inc/The
GSFinancials0.79% - 27
Chevron Corp
CVXEnergy0.74% - 28
Adobe Systems
ADBEInformation Technology0.69% - 29
Microchip Technology Inc.
MCHPInformation Technology0.62% - 30
Ss&C Technologies Holdings Inc.
SSNCInformation Technology0.60% - 31
Coca Cola Co.
KOConsumer Staples0.57% - 32
Verizon Communications Inc Vz
VZCommunication Services0.55% - 33
Nextera Energy Inc
NEEUtilities0.48% - 34
Procter & Gamble Company
PGConsumer Staples0.47% - 35
Zscaler, Inc
ZSInformation Technology0.38% - 36
Parker-Hannifin Corp.
PHIndustrials0.37% - 37
Dte Energy Co.
DTEUtilities0.36% - 38
Liberty Media Formula One Series C
FWONKUnknown0.36% - 39
Morgan Stanley
MSFinancials0.36% - 40
Salesforce Inc Crm Us Equity
CRMInformation Technology0.35% - 41
Astera Labs Inc - Common
ALABInformation Technology0.35% - 42
Neurocrine Biosciences Inc
NBIXHealth Care0.34% - 43
Vici Properties Inc
VICIReal Estate0.34% - 44
Abbott Laboratories
ABTHealth Care0.33% - 45
Texas Roadhouse Inc
TXRHConsumer Discretionary0.32% - 46
USD Cash
Other0.32% - 47
Mcdonald'S Corp
MCDConsumer Discretionary0.31% - 48
Steris Plc_None_0
STE:IEUnknown0.31% - 49
Caterpillar, Inc.
CATIndustrials0.30% - 50
SentinelOne Inc
SInformation Technology0.30% - 51
Unitedhealth Group Incorporated
UNHHealth Care0.30% - 52
Exelixis Inc
EXELHealth Care0.29% - 53
Mks Instruments Inc
MKSIInformation Technology0.29% - 54
Merck & Company Inc
MRKHealth Care0.29% - 55
Viking Holdings Ltd. Ordinary Shares
VIKIndustrials0.29% - 56
Abbvie Inc.
ABBVHealth Care0.29% - 57
Dynatrace Inc
DTInformation Technology0.28% - 58
Eastman Chemical Co.
EMNMaterials0.28% - 59
Emerson Electric Co.
EMRIndustrials0.28% - 60
Nike Inc
NKEConsumer Discretionary0.28% - 61
United Therapeutics Corp
UTHRHealth Care0.28% - 62
Oracle Corp - Common
ORCLInformation Technology0.27% - 63
Avnet Inc
AVTInformation Technology0.27% - 64
Cirrus Logic Inc
CRUSInformation Technology0.26% - 65
Fox Corp. Class A
FOXACommunication Services0.26% - 66
Omnicom Group Inc.
OMCCommunication Services0.26% - 67
Nutanix Inc - A
NTNXInformation Technology0.25% - 68
Onto Innovation Inc
ONTOInformation Technology0.25% - 69
Ionis Pharmaceuticals
IONS:MXUnknown0.25% - 70
Best Buy Co Inc
BBYConsumer Discretionary0.23% - 71
Boston Scientific Corp.
BSXHealth Care0.23% - 72
Comfort Systems USA Inc.
FIXIndustrials0.23% - 73
Dell Technologies Inc
DELLInformation Technology0.23% - 74
Insmed Inc
INSMHealth Care0.23% - 75
Jabil, Inc.
JBLInformation Technology0.23% - 76
Microstrategy Inc
MSTRInformation Technology0.23% - 77
Rockwell Automation
ROKIndustrials0.23% - 78
Verisk Analytics Inc.
VRSKInformation Technology0.23% - 79
Global Foundries Inc
GFSInformation Technology0.23% - 80
Dow Inc.
DOWMaterials0.22% - 81
Home Depot Inc/The
HDConsumer Discretionary0.22% - 82
Servicenow, Inc
NOWInformation Technology0.22% - 83
Trade Desk Inc-a
TTDCommunication Services0.22% - 84
Union Pacific Corp
UNPIndustrials0.22% - 85
Altria Group Inc.
MOConsumer Staples0.22% - 86
Mckesson Corp.
MCKHealth Care0.20% - 87
Gitlab Inc Cl A
GTLBInformation Technology0.19% - 88
Tjx Cos Inc
TJXConsumer Discretionary0.19% - 89
Tyson Foods Inc. Class A
TSNConsumer Staples0.19% - 90
Arista Networks Inc.
ANETUnknown0.19% - 91
Hewlett Packard Enterprise Co
HPEInformation Technology0.18% - 92
Lattice Semiconductor Corp.
LSCCInformation Technology0.18% - 93
Pegasystems, Inc.
PEGAInformation Technology0.18% - 94
Spotify Technology S.A. Ordinary Shares
SPOTCommunication Services0.18% - 95
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology0.17% - 96
Amkor Technology, Inc.
AMKRInformation Technology0.17% - 97
Bentley Systems Inc Class B
BSYInformation Technology0.16% - 98
Biogen Inc. Com
BIIBHealth Care0.16% - 99
Formfactor, Inc.
FORMInformation Technology0.16% - 100
Flex Ltd
FLEX:SIUnknown0.16% - 101
International Business Machines Corp.
IBMInformation Technology0.14% - 102
Okta Inc.
OKTAInformation Technology0.14% - 103
On Semiconductor Corp
ONInformation Technology0.14% - 104
Freeport-mcmoran Inc. (class B)
FCX:ARUnknown0.14% - 105
Natera Inc
NTRAHealth Care0.13% - 106
Ciena Corp
CIENInformation Technology0.12% - 107
Hubspot Inc
HUBSInformation Technology0.12% - 108
Atlassian Corp-Cl A
TEAMInformation Technology0.12% - 109
Advanced Energy Industries Inc.
AEISInformation Technology0.11% - 110
Viking Therapeutics Inc Com
VKTXHealth Care0.10% - 111
Credo Technology Group Holding Ltd
CRDO:KYInformation Technology0.10% - 112
Mongodb, Inc.
MDBInformation Technology0.09% - 113
Jfrog Ltd
FROGInformation Technology0.09% - 114
Micro E-Mini Nasdaq 100 Sep 26
Other0.00% - 115
Etd Lo USD Balance With R93535
Other0.00% - 116
Etd Usd Balance With R93535
Other0.00% - 117
Sep26 Xnd C @ 294.000000
Other-0.08% - 118
Sep26 Xnd C @ 297.000000
Other-0.08% - 119
Oct26 Xnd C @ 297.000000
Other-0.13% - 120
Oct26 Xnd C @ 297.000000
Other-0.18%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp | NVDA | 8.550% | ||
| 2 | Apple, Inc | AAPL | 7.620% | ||
| 3 | Microsoft Corp | MSFT | 6.810% | ||
| 4 | Micron Technology, Inc. | MU | 4.900% | ||
| 5 | Amazon.Com Inc | AMZN | 4.860% | ||
| 6 | Advanced Micro Devices Inc | AMD | 4.010% | ||
| 7 | Alphabet Inc,class A | GOOGL | 3.360% | ||
| 8 | Meta Platforms Inc | META | 3.260% | ||
| 9 | Broadcom Inc | AVGO | 3.060% | ||
| 10 | Alphabet Inc. C | GOOG | 3.040% | ||
| 11 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 3.010% | ||
| 12 | Tesla Inc | TSLA | 2.760% | ||
| 13 | Costco Wholesale Corp. | COST | 2.670% | ||
| 14 | Intel Corporation | INTC | 2.510% | ||
| 15 | Walmart, Inc. | WMT | 2.390% | ||
| 16 | Cisco Systems Inc. - Ordinary Shares | CSCO | 2.230% | ||
| 17 | Lam Research Corp | LRCX | 2.030% | ||
| 18 | Applied Materials, Inc. | AMAT | 1.970% | ||
| 19 | Palantir Technologies Inc | PLTR | 1.860% | ||
| 20 | Sandisk Corp/De | SNDK | 1.090% | ||
| 21 | Cash Collateral Msfut USD | - | 1.020% | ||
| 22 | Marvell Technology Group Ltd. | MRVL | 1.010% | ||
| 23 | Western Digital Corp. | WDC | 0.870% | ||
| 24 | Lockheed Martin Corp | LMT | 0.820% | ||
| 25 | Space Exploration Technologies | SPCX | 0.820% | ||
| 26 | Goldman Sachs Group Inc/The | GS | 0.790% | ||
| 27 | Chevron Corp | CVX | 0.740% | ||
| 28 | Adobe Systems | ADBE | 0.690% | ||
| 29 | Microchip Technology Inc. | MCHP | 0.620% | ||
| 30 | Ss&C Technologies Holdings Inc. | SSNC | 0.600% | ||
| 31 | Coca Cola Co. | KO | 0.570% | ||
| 32 | Verizon Communications Inc Vz | VZ | 0.550% | ||
| 33 | Nextera Energy Inc | NEE | 0.480% | ||
| 34 | Procter & Gamble Company | PG | 0.470% | ||
| 35 | Zscaler, Inc | ZS | 0.380% | ||
| 36 | Parker-Hannifin Corp. | PH | 0.370% | ||
| 37 | Dte Energy Co. | DTE | 0.360% | ||
| 38 | Liberty Media Formula One Series C | FWONK | 0.360% | ||
| 39 | Morgan Stanley | MS | 0.360% | ||
| 40 | Salesforce Inc Crm Us Equity | CRM | 0.350% | ||
| 41 | Astera Labs Inc - Common | ALAB | 0.350% | ||
| 42 | Neurocrine Biosciences Inc | NBIX | 0.340% | ||
| 43 | Vici Properties Inc | VICI | 0.340% | ||
| 44 | Abbott Laboratories | ABT | 0.330% | ||
| 45 | Texas Roadhouse Inc | TXRH | 0.320% | ||
| 46 | USD Cash | - | 0.320% | ||
| 47 | Mcdonald'S Corp | MCD | 0.310% | ||
| 48 | Steris Plc_None_0 | STE:IE | 0.310% | ||
| 49 | Caterpillar, Inc. | CAT | 0.300% | ||
| 50 | SentinelOne Inc | S | 0.300% | ||
| 51 | Unitedhealth Group Incorporated | UNH | 0.300% | ||
| 52 | Exelixis Inc | EXEL | 0.290% | ||
| 53 | Mks Instruments Inc | MKSI | 0.290% | ||
| 54 | Merck & Company Inc | MRK | 0.290% | ||
| 55 | Viking Holdings Ltd. Ordinary Shares | VIK | 0.290% | ||
| 56 | Abbvie Inc. | ABBV | 0.290% | ||
| 57 | Dynatrace Inc | DT | 0.280% | ||
| 58 | Eastman Chemical Co. | EMN | 0.280% | ||
| 59 | Emerson Electric Co. | EMR | 0.280% | ||
| 60 | Nike Inc | NKE | 0.280% | ||
| 61 | United Therapeutics Corp | UTHR | 0.280% | ||
| 62 | Oracle Corp - Common | ORCL | 0.270% | ||
| 63 | Avnet Inc | AVT | 0.270% | ||
| 64 | Cirrus Logic Inc | CRUS | 0.260% | ||
| 65 | Fox Corp. Class A | FOXA | 0.260% | ||
| 66 | Omnicom Group Inc. | OMC | 0.260% | ||
| 67 | Nutanix Inc - A | NTNX | 0.250% | ||
| 68 | Onto Innovation Inc | ONTO | 0.250% | ||
| 69 | Ionis Pharmaceuticals | IONS:MX | 0.250% | ||
| 70 | Best Buy Co Inc | BBY | 0.230% | ||
| 71 | Boston Scientific Corp. | BSX | 0.230% | ||
| 72 | Comfort Systems USA Inc. | FIX | 0.230% | ||
| 73 | Dell Technologies Inc | DELL | 0.230% | ||
| 74 | Insmed Inc | INSM | 0.230% | ||
| 75 | Jabil, Inc. | JBL | 0.230% | ||
| 76 | Microstrategy Inc | MSTR | 0.230% | ||
| 77 | Rockwell Automation | ROK | 0.230% | ||
| 78 | Verisk Analytics Inc. | VRSK | 0.230% | ||
| 79 | Global Foundries Inc | GFS | 0.230% | ||
| 80 | Dow Inc. | DOW | 0.220% | ||
| 81 | Home Depot Inc/The | HD | 0.220% | ||
| 82 | Servicenow, Inc | NOW | 0.220% | ||
| 83 | Trade Desk Inc-a | TTD | 0.220% | ||
| 84 | Union Pacific Corp | UNP | 0.220% | ||
| 85 | Altria Group Inc. | MO | 0.220% | ||
| 86 | Mckesson Corp. | MCK | 0.200% | ||
| 87 | Gitlab Inc Cl A | GTLB | 0.190% | ||
| 88 | Tjx Cos Inc | TJX | 0.190% | ||
| 89 | Tyson Foods Inc. Class A | TSN | 0.190% | ||
| 90 | Arista Networks Inc. | ANET | 0.190% | ||
| 91 | Hewlett Packard Enterprise Co | HPE | 0.180% | ||
| 92 | Lattice Semiconductor Corp. | LSCC | 0.180% | ||
| 93 | Pegasystems, Inc. | PEGA | 0.180% | ||
| 94 | Spotify Technology S.A. Ordinary Shares | SPOT | 0.180% | ||
| 95 | Macom Technology Solutions Holdings, Inc. | MTSI | 0.170% | ||
| 96 | Amkor Technology, Inc. | AMKR | 0.170% | ||
| 97 | Bentley Systems Inc Class B | BSY | 0.160% | ||
| 98 | Biogen Inc. Com | BIIB | 0.160% | ||
| 99 | Formfactor, Inc. | FORM | 0.160% | ||
| 100 | Flex Ltd | FLEX:SI | 0.160% | ||
| 101 | International Business Machines Corp. | IBM | 0.140% | ||
| 102 | Okta Inc. | OKTA | 0.140% | ||
| 103 | On Semiconductor Corp | ON | 0.140% | ||
| 104 | Freeport-mcmoran Inc. (class B) | FCX:AR | 0.140% | ||
| 105 | Natera Inc | NTRA | 0.130% | ||
| 106 | Ciena Corp | CIEN | 0.120% | ||
| 107 | Hubspot Inc | HUBS | 0.120% | ||
| 108 | Atlassian Corp-Cl A | TEAM | 0.120% | ||
| 109 | Advanced Energy Industries Inc. | AEIS | 0.110% | ||
| 110 | Viking Therapeutics Inc Com | VKTX | 0.100% | ||
| 111 | Credo Technology Group Holding Ltd | CRDO:KY | 0.100% | ||
| 112 | Mongodb, Inc. | MDB | 0.090% | ||
| 113 | Jfrog Ltd | FROG | 0.090% | ||
| 114 | Micro E-Mini Nasdaq 100 Sep 26 | - | 0.000% | ||
| 115 | Etd Lo USD Balance With R93535 | - | 0.000% | ||
| 116 | Etd Usd Balance With R93535 | - | 0.000% | ||
| 117 | Sep26 Xnd C @ 294.000000 | - | -0.080% | ||
| 118 | Sep26 Xnd C @ 297.000000 | - | -0.080% | ||
| 119 | Oct26 Xnd C @ 297.000000 | - | -0.130% | ||
| 120 | Oct26 Xnd C @ 297.000000 | - | -0.180% |