BALQ ETF largest holding is NVDA at 7.94% as of Jun 30, 2026
iShares Nasdaq Premium Income Active ETF
NVDA is BALQ's largest holding at 7.94% of the fund as of Jun 30, 2026. BALQ is iShares Nasdaq Premium Income Active ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 |  N | Nvidia Corp.Info Tech · Semiconductors | 7.94% | 7.9% | 6,338 | $1.24M | +142 | Info Tech | Semiconductors |
| 2 |  A | Apple, IncInfo Tech · Tech Hardware | 7.85% | 15.8% | 3,922 | $1.23M | -19 | Info Tech | Tech Hardware |
| Share changes, sector and industry · Pro | |||||||||
| 3 |  M | Microsoft Corp | 6.03% | 21.8% | 2,435 | $941.7K | |||
| 4 |  M | Micron Technology, Inc. | 5.10% | 26.9% | 809 | $796.7K | |||
| 5 |  A | Amazon.com Inc | 5.00% | 31.9% | 3,199 | $781.1K | |||
| 6 |  A | Advanced Micro Devices Inc. | 4.21% | 36.1% | 1,192 | $658.0K | |||
| 7 | — | Alphabet Inc | 3.89% | 40.0% | 1,659 | $608.0K | |||
| 8 | Debt | Blackrock Cash Funds: Treasury, Sl Agency Shares | 3.60% | 43.6% | 562,708 | $562.7K | |||
| 9 |  A | Applied Materials, Inc. | 3.42% | 47.0% | 901 | $534.1K | |||
| 10 |  T | Tesla Inc | 3.40% | 50.4% | 1,264 | $530.6K | |||
| 11 |  A | Broadcom Inc | 3.31% | 53.8% | 1,383 | $517.1K | |||
| 12 |  G | Alphabet Inc. C | 3.25% | 57.0% | 1,390 | $507.2K | |||
| 13 |  M | Meta Platforms, Inc. | 3.09% | 60.1% | 805 | $483.2K | |||
| 14 |  I | Intel Corp | 2.85% | 62.9% | 3,640 | $444.8K | |||
| 15 |  L | Lam Research Corp | 2.78% | 65.7% | 1,240 | $434.2K | |||
| 16 |  C | Costco Wholesale Corp. | 2.55% | 68.3% | 419 | $398.2K | |||
| 17 |  C | Cisco Systems Inc. | 2.16% | 70.4% | 2,966 | $338.1K | |||
| 18 |  W | Walmart, Inc. | 2.01% | 72.4% | 2,839 | $314.1K | |||
| 19 |  S | Sandisk Corp | 1.22% | 73.7% | 109 | $190.1K | |||
| 20 | Debt | Duke Energy Progress Llc | 1.19% | 74.8% | 186,000 | $186.0K | |||
| 21 |  M | Marvell Technology Group Ltd. | 1.03% | 75.9% | 646 | $161.0K | |||
| 22 | — | Western Digital Corp Company Guar 11/28 3 | 1.00% | 76.9% | 271 | $156.5K | |||
| 23 |  R | Republic Services Inc. Class A | 0.82% | 77.7% | 596 | $127.9K | |||
| 24 |  D | Dynatrace Inc | 0.81% | 78.5% | 2,777 | $126.4K | |||
| 25 |  A | Abbott Laboratories | 0.78% | 79.3% | 1,276 | $122.0K | |||
| 26 |  S | Space Exploration Technologies | 0.72% | 80.0% | 705 | $113.1K | |||
| 27 |  C | Chevron Corp | 0.70% | 80.7% | 649 | $109.1K | |||
| 28 | — | Adobe Systems | 0.68% | 81.4% | 488 | $106.4K | |||
| 29 |  M | Microchip Technology Inc. | 0.65% | 82.0% | 1,157 | $101.3K | |||
| 30 |  M | Morgan Stanley | 0.61% | 82.7% | 431 | $95.7K | |||
| 31 |  K | Coca Cola Co. | 0.59% | 83.2% | 1,111 | $92.2K | |||
| 32 |  Z | Zscaler, Inc | 0.54% | 83.8% | 564 | $84.8K | |||
| 33 |  M | 3M Company | 0.53% | 84.3% | 521 | $82.9K | |||
| 34 |  A | AbbVie Inc. | 0.51% | 84.8% | 310 | $79.0K | |||
| 35 |  L | Lockheed Martin Corp | 0.47% | 85.3% | 135 | $72.6K | |||
| 36 |  P | Procter & Gamble Company | 0.47% | 85.8% | 488 | $72.9K | |||
| 37 | — | Raytheon Co. | 0.44% | 86.2% | 340 | $68.5K | |||
| 38 |  S | SentinelOne Inc | 0.43% | 86.6% | 3,686 | $66.9K | |||
| 39 |  C | Chipotle Mexican Grill Inc. Class A | 0.41% | 87.0% | 1,881 | $63.9K | |||
| 40 |  X | Exxon Mobil Corp. | 0.39% | 87.4% | 442 | $60.3K | |||
| 41 |  J | Johnson & Johnson - | 0.39% | 87.8% | 236 | $61.2K | |||
| 42 |  L | Lumentum Holdings Inc | 0.39% | 88.2% | 83 | $60.7K | |||
| 43 |  H | The Home Depot Inc | 0.38% | 88.6% | 169 | $59.3K | |||
| 44 |  R | Rockwell Automation Inc. | 0.37% | 89.0% | 119 | $57.5K | |||
| 45 |  K | Keysight Technologies Inc. | 0.36% | 89.3% | 178 | $56.9K | |||
| 46 |  T | Tjx Cos Inc | 0.34% | 89.7% | 346 | $52.4K | |||
| 47 | — | Waste Connections Inc Common Stock Cad 0 | 0.34% | 90.0% | 318 | $53.3K | |||
| 48 |  C | Caterpillar, Inc. | 0.32% | 90.3% | 52 | $50.4K | |||
| 49 |  G | General Dynamics Corp. | 0.32% | 90.6% | 134 | $50.5K | |||
| 50 |  V | Viking Holdings Ltd. Ordinary Shares | 0.32% | 91.0% | 499 | $50.2K | |||
| More holdings · Pro | |||||||||
BALQ ETF All Holdings
BALQ holdings total 118 positions. The top 10 holdings account for 50.4% of the fund, led by Nvidia Corp. at 7.9%, Apple, Inc at 7.8%, Microsoft Corp at 6.0%.
BALQ portfolio concentration is relatively high, with the top 10 representing 50.4% of total assets. The largest sector exposure is Information Technology at 55.1%.
BALQ sectors provide a detailed breakdown. BALQ overlap shows how holdings compare to other funds in your portfolio.
BALQ ETF Holdings
118 of 118 holdings
- 1
Nvidia Corp.
NVDAInformation Technology7.94% - 2
Apple, Inc
AAPLInformation Technology7.85% - 3
Microsoft Corp
MSFTInformation Technology6.03% - 4
Micron Technology, Inc.
MUInformation Technology5.10% - 5
Amazon.Com Inc
AMZNConsumer Discretionary5.00% - 6
Advanced Micro Devices Inc.
AMDInformation Technology4.21% - 7
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services3.89% - 8
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials3.60% - 9
Applied Materials, Inc.
AMATInformation Technology3.42% - 10
Tesla Inc
TSLAConsumer Discretionary3.40% - 11
Broadcom Inc
AVGOInformation Technology3.31% - 12
Alphabet Inc. C
GOOGCommunication Services3.25% - 13
Meta Platforms, Inc.
METACommunication Services3.09% - 14
Intel Corporation
INTCInformation Technology2.85% - 15
Lam Research Corp
LRCXUnknown2.78% - 16
Costco Wholesale Corp.
COSTConsumer Staples2.55% - 17
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology2.16% - 18
Walmart, Inc.
WMTConsumer Staples2.01% - 19
Sandisk Corp/De
SNDKInformation Technology1.22% - 20
Duke Energy Progress Llc 5.1 03/15/2034
Other1.19% - 21
Marvell Technology Group Ltd.
MRVLInformation Technology1.03% - 22
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology1.00% - 23
Republic Services Inc. Class A
RSGIndustrials0.82% - 24
Dynatrace Inc
DTInformation Technology0.81% - 25
Abbott Laboratories
ABTHealth Care0.78% - 26
Space Exploration Technologies
SPCXUnknown0.72% - 27
Chevron Corp
CVXEnergy0.70% - 28
Adobe Systems
ADBEInformation Technology0.68% - 29
Microchip Technology Inc.
MCHPInformation Technology0.65% - 30
Morgan Stanley
MSFinancials0.61% - 31
Coca Cola Co.
KOConsumer Staples0.59% - 32
Zscaler, Inc
ZSInformation Technology0.54% - 33
3M Company
MMMIndustrials0.53% - 34
Abbvie Inc.
ABBVHealth Care0.51% - 35
Lockheed Martin Corp
LMTIndustrials0.47% - 36
Procter & Gamble Company
PGConsumer Staples0.47% - 37
Raytheon Co.
RTXIndustrials0.44% - 38
SentinelOne Inc
SInformation Technology0.43% - 39
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.41% - 40
Exxon Mobil Corp.
XOMEnergy0.39% - 41
Johnson & Johnson - Common
JNJHealth Care0.39% - 42
Lumentum Holdings Inc
LITEInformation Technology0.39% - 43
Home Depot Inc/The
HDConsumer Discretionary0.38% - 44
Rockwell Automation Inc.
ROKIndustrials0.37% - 45
Keysight Technologies Inc.
KEYSInformation Technology0.36% - 46
Tjx Cos Inc
TJXConsumer Discretionary0.34% - 47
Waste Connections Inc Common Stock Cad 0
WCN:CAIndustrials0.34% - 48
Caterpillar, Inc.
CATIndustrials0.32% - 49
General Dynamics Corp.
GDIndustrials0.32% - 50
Viking Holdings Ltd. Ordinary Shares
VIKIndustrials0.32% - 51
Spotify
SPOT:STCommunication Services0.32% - 52
Neurocrine Biosciences Inc
NBIXHealth Care0.31% - 53
United Therapeutics Corp
UTHRHealth Care0.30% - 54
Medtronic Plc Ordinary Shares
MDTHealth Care0.30% - 55
Check Point Software Technologies Ltd.
CHKP:DBInformation Technology0.28% - 56
Boston Scientific Corp.
BSXHealth Care0.27% - 57
Walt Disney Co
DISCommunication Services0.26% - 58
Dropbox Inc. Class A
DBXInformation Technology0.24% - 59
Global Foundries Inc
GFSInformation Technology0.24% - 60
Emerson Electric Co.
EMRIndustrials0.23% - 61
Liberty Media Formula One Series C
FWONKUnknown0.23% - 62
Air Products & Chemicals Inc.
APDMaterials0.22% - 63
Bentley Systems Inc Class B
BSYInformation Technology0.22% - 64
Cirrus Logic Inc
CRUSInformation Technology0.22% - 65
Jabil, Inc.
JBLInformation Technology0.22% - 66
Nutanix Inc - A
NTNXInformation Technology0.22% - 67
Skyworks Solutions Inc.
SWKSInformation Technology0.22% - 68
Exelixis Inc
EXELHealth Care0.21% - 69
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology0.21% - 70
Teradyne Inc - Common
TERInformation Technology0.21% - 71
Amphenol Corp. Class A
APHInformation Technology0.20% - 72
Broadridge Financial Solutions, Inc.
BRInformation Technology0.20% - 73
Mckesson Corp Common Stock USD 0.01
MCKHealth Care0.20% - 74
United Parcel Service, Inc
UPSIndustrials0.20% - 75
Verizon Communic
VZCommunication Services0.19% - 76
Fox Corp. Class A
FOXACommunication Services0.18% - 77
Unitedhealth Group Incorporated
UNHHealth Care0.18% - 78
Phillips 66
PSXEnergy0.17% - 79
Servicenow, Inc.
NOWInformation Technology0.17% - 80
Lyondellbasell-a
LYBMaterials0.17% - 81
Coupang LLC
CPNGConsumer Discretionary0.16% - 82
Dell Technologies Inc
DELLInformation Technology0.16% - 83
Archer-Daniels-Midland Co.
ADMConsumer Staples0.15% - 84
Interdigital Inc
IDCCInformation Technology0.15% - 85
Ss&C Technologies Holdings Inc.
SSNCInformation Technology0.15% - 86
Tractor Supply Co.
TSCOConsumer Discretionary0.15% - 87
Ultragenyx Pharmaceutical Inc
RAREHealth Care0.15% - 88
Freeport-mcmoran Inc. (class B)
FCX:ARUnknown0.15% - 89
Hewlett Packard Enterprise Co
HPEInformation Technology0.14% - 90
Qorvo Inc_None_0
QRVOInformation Technology0.14% - 91
Trade Desk Inc-a
TTDCommunication Services0.14% - 92
Uipath Inc Ser A-1 Pc Pp
PATHInformation Technology0.14% - 93
Trimble Inc.
TRMBInformation Technology0.13% - 94
Atlassian Corp-Cl A
TEAMInformation Technology0.12% - 95
Lattice Semiconductor Corp.
LSCCInformation Technology0.12% - 96
Oracle Corp - Common
ORCLInformation Technology0.12% - 97
Zoom Communications Inc
ZMInformation Technology0.12% - 98
Astera Labs Inc
ALABInformation Technology0.11% - 99
DOLBY LABORATORIES INC-CL A
DLBInformation Technology0.11% - 100
International Paper Co.
IPMaterials0.11% - 101
Ptc Therapeutics Inc
PTCTHealth Care0.11% - 102
Advanced Energy Industries Inc.
AEISInformation Technology0.10% - 103
Natera Inc
NTRAHealth Care0.10% - 104
Pure Storage Inc. Class A
PSTGInformation Technology0.10% - 105
Hubspot Inc
HUBSInformation Technology0.09% - 106
Microstrategy Inc
MSTRInformation Technology0.09% - 107
Ciena Corp
CIENInformation Technology0.08% - 108
Newmont Corp Common
NEMMaterials0.08% - 109
Solstice Advanced Materials Inc
SOLSUnknown0.08% - 110
Universal Display Corp
OLEDMaterials0.08% - 111
Credo Technology Group Holding Ltd Ordinary Shares
CRDOInformation Technology0.07% - 112
Iris Energy Ltd.
IREN:AUUnknown0.04% - 113
Sold SGD Bought USD 20260402
Other0.00% - 114
Adnoc Murban Rsc Ltd Sr Unsecured Regs 09/54 5.125_56503_5.13
Other-0.04% - 115
Ichigo Inc
Other-0.07% - 116
Telekom Srbija Ad B Eur 6/13/2029 7.9719984 2029-06-13
Other-0.26% - 117
Hungary Government International Bond 6.13 05/22/2028
Other-0.29% - 118
Rci Banque Sa 6.125% Flt Perp
Other-0.82%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp. | NVDA | 7.940% | ||
| 2 | Apple, Inc | AAPL | 7.850% | ||
| 3 | Microsoft Corp | MSFT | 6.030% | ||
| 4 | Micron Technology, Inc. | MU | 5.100% | ||
| 5 | Amazon.Com Inc | AMZN | 5.000% | ||
| 6 | Advanced Micro Devices Inc. | AMD | 4.210% | ||
| 7 | Alphabet Inc Common Stock USD 0.001 | GOOGL | 3.890% | ||
| 8 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 3.600% | ||
| 9 | Applied Materials, Inc. | AMAT | 3.420% | ||
| 10 | Tesla Inc | TSLA | 3.400% | ||
| 11 | Broadcom Inc | AVGO | 3.310% | ||
| 12 | Alphabet Inc. C | GOOG | 3.250% | ||
| 13 | Meta Platforms, Inc. | META | 3.090% | ||
| 14 | Intel Corporation | INTC | 2.850% | ||
| 15 | Lam Research Corp | LRCX | 2.780% | ||
| 16 | Costco Wholesale Corp. | COST | 2.550% | ||
| 17 | Cisco Systems Inc. - Ordinary Shares | CSCO | 2.160% | ||
| 18 | Walmart, Inc. | WMT | 2.010% | ||
| 19 | Sandisk Corp/De | SNDK | 1.220% | ||
| 20 | Duke Energy Progress Llc 5.1 03/15/2034 | - | 1.190% | ||
| 21 | Marvell Technology Group Ltd. | MRVL | 1.030% | ||
| 22 | Western Digital Corp Company Guar 11/28 3 | WDC | 1.000% | ||
| 23 | Republic Services Inc. Class A | RSG | 0.820% | ||
| 24 | Dynatrace Inc | DT | 0.810% | ||
| 25 | Abbott Laboratories | ABT | 0.780% | ||
| 26 | Space Exploration Technologies | SPCX | 0.720% | ||
| 27 | Chevron Corp | CVX | 0.700% | ||
| 28 | Adobe Systems | ADBE | 0.680% | ||
| 29 | Microchip Technology Inc. | MCHP | 0.650% | ||
| 30 | Morgan Stanley | MS | 0.610% | ||
| 31 | Coca Cola Co. | KO | 0.590% | ||
| 32 | Zscaler, Inc | ZS | 0.540% | ||
| 33 | 3M Company | MMM | 0.530% | ||
| 34 | Abbvie Inc. | ABBV | 0.510% | ||
| 35 | Lockheed Martin Corp | LMT | 0.470% | ||
| 36 | Procter & Gamble Company | PG | 0.470% | ||
| 37 | Raytheon Co. | RTX | 0.440% | ||
| 38 | SentinelOne Inc | S | 0.430% | ||
| 39 | Chipotle Mexican Grill Inc. Class A | CMG | 0.410% | ||
| 40 | Exxon Mobil Corp. | XOM | 0.390% | ||
| 41 | Johnson & Johnson - Common | JNJ | 0.390% | ||
| 42 | Lumentum Holdings Inc | LITE | 0.390% | ||
| 43 | Home Depot Inc/The | HD | 0.380% | ||
| 44 | Rockwell Automation Inc. | ROK | 0.370% | ||
| 45 | Keysight Technologies Inc. | KEYS | 0.360% | ||
| 46 | Tjx Cos Inc | TJX | 0.340% | ||
| 47 | Waste Connections Inc Common Stock Cad 0 | WCN:CA | 0.340% | ||
| 48 | Caterpillar, Inc. | CAT | 0.320% | ||
| 49 | General Dynamics Corp. | GD | 0.320% | ||
| 50 | Viking Holdings Ltd. Ordinary Shares | VIK | 0.320% | ||
| 51 | Spotify | SPOT:ST | 0.320% | ||
| 52 | Neurocrine Biosciences Inc | NBIX | 0.310% | ||
| 53 | United Therapeutics Corp | UTHR | 0.300% | ||
| 54 | Medtronic Plc Ordinary Shares | MDT | 0.300% | ||
| 55 | Check Point Software Technologies Ltd. | CHKP:DB | 0.280% | ||
| 56 | Boston Scientific Corp. | BSX | 0.270% | ||
| 57 | Walt Disney Co | DIS | 0.260% | ||
| 58 | Dropbox Inc. Class A | DBX | 0.240% | ||
| 59 | Global Foundries Inc | GFS | 0.240% | ||
| 60 | Emerson Electric Co. | EMR | 0.230% | ||
| 61 | Liberty Media Formula One Series C | FWONK | 0.230% | ||
| 62 | Air Products & Chemicals Inc. | APD | 0.220% | ||
| 63 | Bentley Systems Inc Class B | BSY | 0.220% | ||
| 64 | Cirrus Logic Inc | CRUS | 0.220% | ||
| 65 | Jabil, Inc. | JBL | 0.220% | ||
| 66 | Nutanix Inc - A | NTNX | 0.220% | ||
| 67 | Skyworks Solutions Inc. | SWKS | 0.220% | ||
| 68 | Exelixis Inc | EXEL | 0.210% | ||
| 69 | Macom Technology Solutions Holdings, Inc. | MTSI | 0.210% | ||
| 70 | Teradyne Inc - Common | TER | 0.210% | ||
| 71 | Amphenol Corp. Class A | APH | 0.200% | ||
| 72 | Broadridge Financial Solutions, Inc. | BR | 0.200% | ||
| 73 | Mckesson Corp Common Stock USD 0.01 | MCK | 0.200% | ||
| 74 | United Parcel Service, Inc | UPS | 0.200% | ||
| 75 | Verizon Communic | VZ | 0.190% | ||
| 76 | Fox Corp. Class A | FOXA | 0.180% | ||
| 77 | Unitedhealth Group Incorporated | UNH | 0.180% | ||
| 78 | Phillips 66 | PSX | 0.170% | ||
| 79 | Servicenow, Inc. | NOW | 0.170% | ||
| 80 | Lyondellbasell-a | LYB | 0.170% | ||
| 81 | Coupang LLC | CPNG | 0.160% | ||
| 82 | Dell Technologies Inc | DELL | 0.160% | ||
| 83 | Archer-Daniels-Midland Co. | ADM | 0.150% | ||
| 84 | Interdigital Inc | IDCC | 0.150% | ||
| 85 | Ss&C Technologies Holdings Inc. | SSNC | 0.150% | ||
| 86 | Tractor Supply Co. | TSCO | 0.150% | ||
| 87 | Ultragenyx Pharmaceutical Inc | RARE | 0.150% | ||
| 88 | Freeport-mcmoran Inc. (class B) | FCX:AR | 0.150% | ||
| 89 | Hewlett Packard Enterprise Co | HPE | 0.140% | ||
| 90 | Qorvo Inc_None_0 | QRVO | 0.140% | ||
| 91 | Trade Desk Inc-a | TTD | 0.140% | ||
| 92 | Uipath Inc Ser A-1 Pc Pp | PATH | 0.140% | ||
| 93 | Trimble Inc. | TRMB | 0.130% | ||
| 94 | Atlassian Corp-Cl A | TEAM | 0.120% | ||
| 95 | Lattice Semiconductor Corp. | LSCC | 0.120% | ||
| 96 | Oracle Corp - Common | ORCL | 0.120% | ||
| 97 | Zoom Communications Inc | ZM | 0.120% | ||
| 98 | Astera Labs Inc | ALAB | 0.110% | ||
| 99 | DOLBY LABORATORIES INC-CL A | DLB | 0.110% | ||
| 100 | International Paper Co. | IP | 0.110% | ||
| 101 | Ptc Therapeutics Inc | PTCT | 0.110% | ||
| 102 | Advanced Energy Industries Inc. | AEIS | 0.100% | ||
| 103 | Natera Inc | NTRA | 0.100% | ||
| 104 | Pure Storage Inc. Class A | PSTG | 0.100% | ||
| 105 | Hubspot Inc | HUBS | 0.090% | ||
| 106 | Microstrategy Inc | MSTR | 0.090% | ||
| 107 | Ciena Corp | CIEN | 0.080% | ||
| 108 | Newmont Corp Common | NEM | 0.080% | ||
| 109 | Solstice Advanced Materials Inc | SOLS | 0.080% | ||
| 110 | Universal Display Corp | OLED | 0.080% | ||
| 111 | Credo Technology Group Holding Ltd Ordinary Shares | CRDO | 0.070% | ||
| 112 | Iris Energy Ltd. | IREN:AU | 0.040% | ||
| 113 | Sold SGD Bought USD 20260402 | - | 0.000% | ||
| 114 | Adnoc Murban Rsc Ltd Sr Unsecured Regs 09/54 5.125_56503_5.13 | - | -0.040% | ||
| 115 | Ichigo Inc | - | -0.070% | ||
| 116 | Telekom Srbija Ad B Eur 6/13/2029 7.9719984 2029-06-13 | - | -0.260% | ||
| 117 | Hungary Government International Bond 6.13 05/22/2028 | - | -0.290% | ||
| 118 | Rci Banque Sa 6.125% Flt Perp | - | -0.820% |