BALI Holdings Information

BALI is an equity ETF with a total of 165 individual holdings. The top holdings are Microsoft stock at 7.62%, NVIDIA at 7.36%, Apple at 6.38%, Amazon.com at 4.38%, and Alphabet at 2.45%.

Total Holdings

165

Top 10 Percentage

38.39%

Asset Class

Equity

ETF Category

Derivative Income

Assets

543.34M

PE Ratio

24.34

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.62%	81,511
2	NVDA	NVIDIA Corporation	7.36%	224,811
3	AAPL	Apple Inc.	6.38%	140,514
4	AMZN	Amazon.com, Inc.	4.38%	111,688
5	GOOGL	Alphabet Inc.	2.45%	53,657
6	AVGO	Broadcom Inc.	2.15%	33,666
7	XTSLA	BLK CSH FND TREASURY SL AGENCY	2.05%	11,270,139
8	GOOG	Alphabet Inc.	2.02%	44,013
9	WMT	Walmart Inc.	1.99%	100,231
10	META	Meta Platforms, Inc.	1.98%	15,134
11	JNJ	Johnson & Johnson	1.89%	54,227
12	TSLA	Tesla, Inc.	1.47%	18,491
13	ABBV	AbbVie Inc.	1.45%	35,181
14	JPM	JPMorgan Chase & Co.	1.42%	25,507
15	VZ	Verizon Communications Inc.	1.31%	178,110
16	TXN	Texas Instruments Incorporated	1.29%	40,423
17	CSCO	Cisco Systems, Inc.	1.26%	99,424
18	PFE	Pfizer Inc.	1.23%	277,665
19	HD	The Home Depot, Inc.	1.23%	17,434
20	CME	CME Group Inc.	1.23%	25,220
21	COST	Costco Wholesale Corporation	1.22%	7,036
22	MSI	Motorola Solutions, Inc.	1.11%	13,865
23	LMT	Lockheed Martin Corporation	1.07%	11,719
24	ICE	Intercontinental Exchange, Inc.	1.06%	37,003
25	ETR	Entergy Corporation	1.06%	59,486

Showing 25 of 165 holdings

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As of Oct 15, 2025