BALQ ETF top 10 holdings are 48.6% of the fund as of Aug 31, 2026

BALQ ETF top 10 holdings are 48.6% of the fund as of Aug 31, 2026
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BALQ holds 48.6% of its assets in its 10 largest positions as of Aug 31, 2026. BALQ is iShares Nasdaq Premium Income Active ETF.

Showing the top 10 of 120 holdings · as of Aug 31, 2026
Top 10 weight
48.59%
BALQ top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen Z

BALQ ETF Top Holdings

BALQ holdings top 10 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
Showing 10 of 118 holdingsTop 10 Weight: 48.59%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology8.63%
2AAPLApple, IncInformation Technology7.25%
3MSFTMicrosoft CorpInformation Technology6.95%
4AMZNAmazon.Com IncConsumer Discretionary4.91%
5MUMicron Technology, Inc.Information Technology4.81%
6AMDAdvanced Micro Devices IncInformation Technology3.65%
7GOOGLAlphabet Inc,class ACommunication Services3.36%
8AVGOBroadcom IncInformation Technology3.12%
9GOOGAlphabet IncCommunication Services3.04%
10METAMeta Platforms IncCommunication Services2.87%
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Holdings Distribution

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