BALI Holdings Information

BALI is an equity ETF with a total of 211 individual holdings. The top holdings are NVIDIA stock at 7.15%, Apple at 6.22%, Microsoft at 5.50%, Alphabet at 5.04%, and Amazon.com at 3.27%.

Total Holdings

211

Top 10 Percentage

35.44%

Asset Class

Equity

ETF Category

Derivative Income

Assets

1.52B

PE Ratio

23.31

Breakdown by Sector

Top 25 Holdings

Updated Oct 15, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	7.15%	502,085	214.13	-1.43%
2	AAPL	Apple Inc.	6.22%	277,395	343.46	0.43%
3	MSFT	Microsoft Corporation	5.50%	155,589	529.05	-1.93%
4	AMZN	Amazon.com, Inc.	3.27%	196,099	250.00	-1.87%
5	GOOGL	Alphabet Inc.	2.68%	117,121	340.59	-2.47%
6	GOOG	Alphabet Inc.	2.36%	104,365	336.91	-2.32%
7	XTSLA	BLK CSH FND TREASURY SL AGENCY	2.29%	35,012,141	-	-
8	AVGO	Broadcom Inc.	2.15%	95,087	328.75	-4.52%
9	META	Meta Platforms, Inc.	1.98%	40,932	709.33	-3.72%
10	XOM	ExxonMobil Holdings Corporation	1.85%	161,459	178.98	2.46%
11	COST	Costco Wholesale Corporation	1.78%	27,738	989.11	1.13%
12	BRK.B	Berkshire Hathaway Inc.	1.73%	50,185	532.02	1.21%
13	CVX	Chevron Corporation	1.72%	119,369	224.99	2.59%
14	V	Visa Inc.	1.67%	63,843	402.61	0.72%
15	PG	The Procter & Gamble Company	1.55%	150,246	159.35	1.45%
16	MU	Micron Technology, Inc.	1.36%	22,353	878.84	-5.63%
17	TJX	The TJX Companies, Inc.	1.35%	142,245	147.33	1.90%
18	AMD	Advanced Micro Devices, Inc.	1.29%	35,087	528.75	-5.95%
19	LLY	Eli Lilly and Company	1.24%	15,068	1,257.03	0.43%
20	VZ	Verizon Communications Inc.	1.20%	412,264	44.79	0.88%
21	JPM	JPMorgan Chase & Co.	1.15%	52,087	339.72	1.25%
22	UNH	UnitedHealth Group Incorporated	1.06%	39,836	401.43	-1.29%
23	MSFUT	CASH COLLATERAL MSFUT USD	1.05%	16,048,000	-	-
24	CSCO	Cisco Systems, Inc.	0.99%	137,163	107.39	-2.24%
25	TSLA	Tesla, Inc.	0.93%	39,333	354.72	-2.13%

Showing 25 of 211 holdings

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