BALI Holdings Information

BALI is an equity ETF with a total of 166 individual holdings. The top holdings are NVIDIA stock at 8.07%, Microsoft at 7.57%, Apple at 6.85%, Amazon.com at 5.03%, and Alphabet at 2.69%.

Total Holdings

Top 10 Percentage

40.04%

Asset Class

Equity

ETF Category

Derivative Income

Assets

594.56M

PE Ratio

24.34

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.07%	239,147
2	MSFT	Microsoft Corporation	7.57%	86,719
3	AAPL	Apple Inc.	6.85%	149,474
4	AMZN	Amazon.com, Inc.	5.03%	118,800
5	GOOGL	Alphabet Inc.	2.69%	57,073
6	GOOG	Alphabet Inc.	2.21%	46,813
7	AVGO	Broadcom Inc.	2.14%	35,794
8	WMT	Walmart Inc.	1.85%	106,615
9	JNJ	Johnson & Johnson	1.83%	57,699
10	MSFUT	CASH COLLATERAL MSFUT USD	1.80%	10,575,000
11	META	Meta Platforms, Inc.	1.71%	16,086
12	XTSLA	BLK CSH FND TREASURY SL AGENCY	1.60%	9,442,338
13	TSLA	Tesla, Inc.	1.48%	19,667
14	JPM	JPMorgan Chase & Co.	1.42%	27,131
15	ABBV	AbbVie Inc.	1.37%	37,421
16	CAH	Cardinal Health, Inc.	1.30%	39,159
17	CSCO	Cisco Systems, Inc.	1.30%	105,752
18	VZ	Verizon Communications Inc.	1.26%	189,478
19	CME	CME Group Inc.	1.22%	26,844
20	PFE	Pfizer Inc.	1.22%	295,361
21	HD	The Home Depot, Inc.	1.21%	18,554
22	COST	Costco Wholesale Corporation	1.20%	7,484
23	TXN	Texas Instruments Incorporated	1.16%	42,999
24	GILD	Gilead Sciences, Inc.	1.05%	50,197
25	ETR	Entergy Corporation	1.03%	63,294

Showing 25 of 166 holdings

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As of Nov 4, 2025