BALQ ETF

BALQ ETF
$58.12
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Information Technology is BALQ's largest sector at 55.6% of the fund as of Sep 11, 2026. BALQ is iShares Nasdaq Premium Income Active ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

BALQ ETF Sector Allocation

BALQ sector allocation breaks down across Information Technology (55.6%), Communication Services (11.1%), Consumer Discretionary (9.2%), Consumer Staples (6.5%), Financials (4.2%). Across 120 holdings, this breakdown reveals the ETF's investment focus and diversification.

BALQ sector exposure is important for understanding concentration risk. With Information Technology at 55.6%, the fund has significant sector concentration.

BALQ by country shows geographic exposure. BALQ overlap reveals how sector exposure compares with other funds.

BALQ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

75.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

55.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    55.58%
  • 2Communication Services
    11.13%
  • 3Consumer Discretionary
    9.17%
  • 4Consumer Staples
    6.51%
  • 5Financials
    4.16%
  • 6Health Care
    3.17%
  • 7Industrials
    2.74%
  • 8Utilities
    0.84%
  • 9Energy
    0.74%
  • 10Materials
    0.50%
  • 11Real Estate
    0.34%

Industry Breakdown (Top 15)

Semiconductors
27.4%
16 holdings
Application Software
13.3%
20 holdings
Internet Content & Information
9.8%
4 holdings
Technology Hardware, Storage & Peripherals
9.0%
5 holdings
Hypermarkets & Super Centers
5.1%
2 holdings
Internet & Direct Marketing Retail
4.9%
1 holding
Asset Management & Custody Banks
3.0%
1 holding
Automobile Manufacturers
2.8%
1 holding
Semiconductor Equipment
2.5%
3 holdings
Networking Equipment
2.2%
1 holding
Biotechnology
1.5%
7 holdings
Investment Banking & Brokerage
1.1%
2 holdings
Pharmaceuticals
0.9%
3 holdings
Industrial Machinery
0.9%
3 holdings
Aerospace & Defense
0.8%
1 holding