BALQ ETF

BALQ ETF
$52.53
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BALQ holds 50.2% of its assets in its 10 largest positions as of Oct 16, 2026. BALQ is iShares Nasdaq Premium Income Active ETF.

Showing the top 10 of 118 holdings · as of Oct 16, 2026
Top 10 weight
50.23%
BALQ top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.35%
8.3%14,042$3.11MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
7.76%
16.1%8,423$2.89MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
7.10%
23.2%4,950$2.64M
4
MU
Micron Technology, Inc.
4.73%
27.9%1,927$1.76M
5
AMZN
Amazon.com Inc
4.63%
32.6%6,787$1.72M
6
AMD
Advanced Micro Devices Inc
4.62%
37.2%3,010$1.72M
7
META
Meta Platforms Inc
3.58%
40.8%1,805$1.33M
8
GOOGL
Alphabet Inc
3.39%
44.2%3,634$1.26M
9
GOOG
Alphabet Inc. C
3.04%
47.2%3,292$1.13M
10DebtBlackrock Cash Funds: Treasury, Sl Agency Shares
3.03%
50.2%1,126,052$1.13M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZAsset ManagementInterest RatesETF ProvidersInflation Protection

BALQ ETF Top Holdings

BALQ holdings top 10 positions. The top 10 holdings account for 50.2% of the fund, led by Nvidia Corp at 8.3%, Apple Inc at 7.8%, Microsoft Corp at 7.1%.

BALQ portfolio concentration is relatively high, with the top 10 representing 50.2% of total assets. The largest sector exposure is Information Technology at 54.5%.

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

Showing 10 of 118 holdingsTop 10 Weight: 50.23%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology8.35%
2AAPLApple IncInformation Technology7.76%
3MSFTMicrosoft CorpInformation Technology7.10%
4MUMicron Technology, Inc.Information Technology4.73%
5AMZNAmazon.Com IncConsumer Discretionary4.63%
6AMDAdvanced Micro Devices IncInformation Technology4.62%
7METAMeta Platforms IncCommunication Services3.58%
8GOOGLAlphabet IncCommunication Services3.39%
9GOOGAlphabet Inc. CCommunication Services3.04%
10XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials3.03%
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Holdings Distribution

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