BALQ ETF

BALQ ETF
$54.89
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NVDA is BALQ's largest holding at 8.63% of the fund as of Aug 31, 2026. BALQ is iShares Nasdaq Premium Income Active ETF.

Showing top 50 of 120 holdings · as of Aug 31, 2026
BALQ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.63%		8.6%10,426$2.30MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.25%		15.9%6,102$1.93MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
6.95%		22.8%3,657$1.86M
4
AMZN
Amazon.com Inc
4.91%		27.7%5,038$1.31M
5
MU
Micron Technology, Inc.
4.81%		32.6%1,337$1.28M
6
AMD
Advanced Micro Devices Inc
3.65%		36.2%2,068$973.4K
7
GOOGL
Alphabet Inc,Class A
3.36%		39.6%2,644$897.2K
8
AVGO
Broadcom Inc
3.12%		42.7%2,246$831.8K
9
GOOG
Alphabet Inc
3.04%		45.7%2,415$810.0K
10
META
Meta Platforms Inc
2.87%		48.6%1,337$765.2K
11DebtBlackrock Cash Funds: Treasury, Sl Agency Shares
2.80%		51.4%747,557$747.6K
12
COST
Costco Wholesale Corp.
2.78%		54.2%786$741.9K
13
TSLA
Tesla Inc
2.77%		56.9%2,010$739.6K
14
WMT
Walmart, Inc.
2.34%		59.3%5,941$623.0K
15
CSCO
Cisco Systems Inc.
2.19%		61.5%5,288$584.3K
16
INTC
Intel Corp
2.17%		63.6%6,479$579.9K
17
PLTR
Palantir Technologies Inc
2.07%		65.7%2,962$552.1K
18
LRCX
Lam Research Corp
2.05%		67.8%1,811$546.0K
19
AMAT
Applied Materials, Inc.
1.97%		69.7%1,149$526.7K
20—Cash Collateral Msfut USD
1.18%		70.9%315,000$315.0K
21
SNDK
Sandisk Corp
1.04%		72.0%177$277.3K
22
MRVL
Marvell Technology Group Ltd.
0.90%		72.9%1,138$240.9K
23
LMT
Lockheed Martin Corp
0.87%		73.7%415$232.9K
24—Western Digital Corp Company Guar 11/28 3
0.87%		74.6%515$232.0K
25—USD Cash
0.87%		75.5%230,948$230.9K
26—Adobe Systems
0.80%		76.3%731$214.0K
27
GS
The Goldman Sachs Group Inc
0.78%		77.0%204$209.3K
28
SPCX
Space Exploration Technologies
0.78%		77.8%1,439$206.8K
29
CVX
Chevron Corp
0.71%		78.5%922$190.1K
30
SSNC
Ss&C Technologies Holdings Inc.
0.62%		79.2%1,978$164.1K
31
MCHP
Microchip Technology Inc.
0.61%		79.8%2,222$163.2K
32
KO
Coca Cola Co.
0.57%		80.3%1,711$151.7K
33
VZ
Verizon Communic
0.54%		80.9%2,896$144.9K
34
NEE
Nextera Energy Inc
0.48%		81.4%1,551$127.7K
35
PG
Procter & Gamble Company
0.47%		81.8%857$124.4K
36
ZS
Zscaler, Inc
0.43%		82.3%605$114.0K
37
PH
Parker-Hannifin Corp.
0.39%		82.6%105$102.8K
38
DTE
Dte Energy Co.
0.37%		83.0%719$97.5K
39—Liberty Media Formula One Series C
0.37%		83.4%989$98.8K
40
ABT
Abbott Laboratories
0.36%		83.7%867$95.7K
41
MS
Morgan Stanley
0.36%		84.1%445$94.9K
42
CRM
Salesforce Inc
0.36%		84.5%373$96.1K
43
ALAB
Astera Labs Inc -
0.35%		84.8%318$94.4K
44
VICI
Vici Properties Inc
0.35%		85.2%3,600$92.3K
45
TXRH
Texas Roadhouse Inc
0.34%		85.5%463$90.6K
46—Steris Plc_None_0
0.34%		85.8%391$91.0K
47
NBIX
Neurocrine Biosciences Inc
0.33%		86.2%573$88.3K
48
S
SentinelOne Inc
0.33%		86.5%4,028$89.0K
49
MCD
Mcdonald'S Corp
0.32%		86.8%325$85.7K
50
UNH
Unitedhealth Group Inc
0.31%		87.1%210$81.8K
More holdings · Pro
Not reported for this fund: share changes.
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BALQ ETF All Holdings

BALQ holdings total 118 positions. The top 10 holdings account for 48.6% of the fund, led by Nvidia Corp at 8.6%, Apple, Inc at 7.3%, Microsoft Corp at 7.0%.

BALQ portfolio concentration is moderate, with the top 10 representing 48.6% of total assets. The largest sector exposure is Information Technology at 54.9%.

BALQ sectors provide a detailed breakdown. BALQ overlap shows how holdings compare to other funds in your portfolio.

Compare BALQ

BALQ vs SPYBALQ vs QQQBALQ vs VOOBALQ vs VTIBALQ vs IVVBALQ vs SCHDBALQ vs VYMBALQ vs VXUS

BALQ ETF Holdings

120 of 118 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    8.63%
  • 2

    Apple, Inc

    AAPLInformation Technology
    7.25%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    6.95%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.91%
  • 5

    Micron Technology, Inc.

    MUInformation Technology
    4.81%
  • 6

    Advanced Micro Devices Inc

    AMDInformation Technology
    3.65%
  • 7

    Alphabet Inc,class A

    GOOGLCommunication Services
    3.36%
  • 8

    Broadcom Inc

    AVGOInformation Technology
    3.12%
  • 9

    Alphabet Inc

    GOOGCommunication Services
    3.04%
  • 10

    Meta Platforms Inc

    METACommunication Services
    2.87%
  • 11

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    2.80%
  • 12

    Costco Wholesale Corp.

    COSTConsumer Staples
    2.78%
  • 13

    Tesla Inc

    TSLAConsumer Discretionary
    2.77%
  • 14

    Walmart, Inc.

    WMTConsumer Staples
    2.34%
  • 15

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    2.19%
  • 16

    Intel Corporation

    INTCInformation Technology
    2.17%
  • 17

    Palantir Technologies Inc

    PLTRInformation Technology
    2.07%
  • 18

    Lam Research Corp

    LRCXUnknown
    2.05%
  • 19

    Applied Materials, Inc.

    AMATInformation Technology
    1.97%
  • 20

    Cash Collateral Msfut USD

    Other
    1.18%
  • 21

    Sandisk Corp/De

    SNDKInformation Technology
    1.04%
  • 22

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.90%
  • 23

    Lockheed Martin Corp

    LMTIndustrials
    0.87%
  • 24

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.87%
  • 25

    USD Cash

    Other
    0.87%
  • 26

    Adobe Systems

    ADBEInformation Technology
    0.80%
  • 27

    Goldman Sachs Group Inc/The

    GSFinancials
    0.78%
  • 28

    Space Exploration Technologies

    SPCXUnknown
    0.78%
  • 29

    Chevron Corp

    CVXEnergy
    0.71%
  • 30

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.62%
  • 31

    Microchip Technology Inc.

    MCHPInformation Technology
    0.61%
  • 32

    Coca Cola Co.

    KOConsumer Staples
    0.57%
  • 33

    Verizon Communic

    VZCommunication Services
    0.54%
  • 34

    Nextera Energy Inc

    NEEUtilities
    0.48%
  • 35

    Procter & Gamble Company

    PGConsumer Staples
    0.47%
  • 36

    Zscaler, Inc

    ZSInformation Technology
    0.43%
  • 37

    Parker-Hannifin Corp.

    PHIndustrials
    0.39%
  • 38

    Dte Energy Co.

    DTEUtilities
    0.37%
  • 39

    Liberty Media Formula One Series C

    FWONKUnknown
    0.37%
  • 40

    Abbott Laboratories

    ABTHealth Care
    0.36%
  • 41

    Morgan Stanley

    MSFinancials
    0.36%
  • 42

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.36%
  • 43

    Astera Labs Inc - Common

    ALABInformation Technology
    0.35%
  • 44

    Vici Properties Inc

    VICIReal Estate
    0.35%
  • 45

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.34%
  • 46

    Steris Plc_None_0

    STE:IEUnknown
    0.34%
  • 47

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.33%
  • 48

    SentinelOne Inc

    SInformation Technology
    0.33%
  • 49

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.32%
  • 50

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.31%
  • 51

    Dynatrace Inc

    DTInformation Technology
    0.30%
  • 52

    Eastman Chemical Co.

    EMNMaterials
    0.30%
  • 53

    Merck & Company Inc

    MRKHealth Care
    0.30%
  • 54

    Nike Inc

    NKEConsumer Discretionary
    0.30%
  • 55

    Abbvie Inc.

    ABBVHealth Care
    0.29%
  • 56

    Caterpillar, Inc.

    CATIndustrials
    0.29%
  • 57

    Omnicom Group Inc.

    OMCCommunication Services
    0.29%
  • 58

    United Therapeutics Corp

    UTHRHealth Care
    0.29%
  • 59

    Viking Holdings Ltd. Ordinary Shares

    VIKIndustrials
    0.29%
  • 60

    Emerson Electric Co.

    EMRIndustrials
    0.28%
  • 61

    Exelixis Inc

    EXELHealth Care
    0.28%
  • 62

    Fox Corp. Class A

    FOXACommunication Services
    0.27%
  • 63

    Mks Instruments Inc

    MKSIInformation Technology
    0.27%
  • 64

    Ionis Pharmaceuticals

    IONS:MXUnknown
    0.27%
  • 65

    Boston Scientific Corp.

    BSXHealth Care
    0.26%
  • 66

    Nutanix Inc - A

    NTNXInformation Technology
    0.26%
  • 67

    Oracle Corp - Common

    ORCLInformation Technology
    0.26%
  • 68

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.26%
  • 69

    Servicenow, Inc

    NOWInformation Technology
    0.25%
  • 70

    Avnet Inc

    AVTInformation Technology
    0.24%
  • 71

    Cirrus Logic Inc

    CRUSInformation Technology
    0.24%
  • 72

    Home Depot Inc/The

    HDConsumer Discretionary
    0.24%
  • 73

    Union Pacific Corp

    UNPIndustrials
    0.24%
  • 74

    Dow

    DJIUnknown
    0.23%
  • 75

    Microstrategy Inc

    MSTRInformation Technology
    0.23%
  • 76

    Onto Innovation Inc

    ONTOInformation Technology
    0.23%
  • 77

    Rockwell Automation

    ROKIndustrials
    0.23%
  • 78

    Altria Group Inc

    MOConsumer Staples
    0.22%
  • 79

    Jabil, Inc.

    JBLInformation Technology
    0.22%
  • 80

    Global Foundries Inc

    GFSInformation Technology
    0.22%
  • 81

    Comfort Systems USA Inc.

    FIXIndustrials
    0.21%
  • 82

    Insmed Inc

    INSMHealth Care
    0.21%
  • 83

    Trade Desk Inc-a

    TTDCommunication Services
    0.21%
  • 84

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.20%
  • 85

    Mckesson Corp.

    MCKHealth Care
    0.20%
  • 86

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.20%
  • 87

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.20%
  • 88

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.19%
  • 89

    Dell Technologies Inc

    DELLInformation Technology
    0.19%
  • 90

    Arista Networks Inc.

    ANETUnknown
    0.18%
  • 91

    Gitlab Inc Cl A

    GTLBInformation Technology
    0.18%
  • 92

    Pegasystems, Inc.

    PEGAInformation Technology
    0.18%
  • 93

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    0.18%
  • 94

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.17%
  • 95

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.16%
  • 96

    Biogen Inc. Com

    BIIBHealth Care
    0.16%
  • 97

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.16%
  • 98

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.15%
  • 99

    Okta Inc.

    OKTAInformation Technology
    0.15%
  • 100

    Freeport-mcmoran Inc. (class B)

    FCX:ARUnknown
    0.15%
  • 101

    Flex Ltd

    FLEX:SIUnknown
    0.15%
  • 102

    Formfactor, Inc.

    FORMInformation Technology
    0.14%
  • 103

    Hubspot Inc

    HUBSInformation Technology
    0.14%
  • 104

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    0.14%
  • 105

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.13%
  • 106

    Ciena Corp

    CIENInformation Technology
    0.13%
  • 107

    International Business Machines Corp.

    IBMInformation Technology
    0.13%
  • 108

    Natera Inc

    NTRAHealth Care
    0.13%
  • 109

    On Semiconductor Corp

    ONInformation Technology
    0.13%
  • 110

    Etd Lo USD Balance With R93535

    Other
    0.13%
  • 111

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.11%
  • 112

    Mongodb, Inc.

    MDBInformation Technology
    0.11%
  • 113

    Viking Therapeutics Inc Com

    VKTXHealth Care
    0.11%
  • 114

    Jfrog Ltd

    FROGInformation Technology
    0.11%
  • 115

    Micro E-Mini Nasdaq 100 Sep 26

    Other
    0.00%
  • 116

    Sep26 Xnd C @ 303.000000

    Other
    -0.01%
  • 117

    Sep26 Xnd C @ 298.000000

    Other
    -0.01%
  • 118

    Sep26 Xnd C @ 297.000000

    Other
    -0.12%
  • 119

    Sep26 Xnd C @ 294.000000

    Other
    -0.13%
  • 120

    Etd Usd Balance With R93535

    Other
    -0.13%