BALI Holdings Information

BALI is an equity ETF with a total of 150 individual holdings. The top holdings are NVIDIA stock at 8.02%, Microsoft at 7.40%, Apple at 6.79%, Amazon.com at 4.84%, and Alphabet at 2.79%.

Total Holdings

Top 10 Percentage

39.67%

Asset Class

Equity

ETF Category

Derivative Income

Assets

602.03M

PE Ratio

24.34

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.02%	242,731
2	MSFT	Microsoft Corporation	7.40%	88,021
3	AAPL	Apple Inc.	6.79%	151,714
4	AMZN	Amazon.com, Inc.	4.84%	117,308
5	GOOGL	Alphabet Inc.	2.79%	57,927
6	GOOG	Alphabet Inc.	2.27%	47,037
7	AVGO	Broadcom Inc.	2.16%	36,326
8	WMT	Walmart Inc.	1.84%	108,211
9	JNJ	Johnson & Johnson	1.84%	58,775
10	META	Meta Platforms, Inc.	1.71%	16,324
11	XTSLA	BLK CSH FND TREASURY SL AGENCY	1.60%	9,653,054
12	CVX	Chevron Corporation	1.58%	61,092
13	ABBV	AbbVie Inc.	1.38%	37,981
14	CME	CME Group Inc.	1.25%	27,250
15	PFE	Pfizer Inc.	1.21%	299,785
16	CAH	Cardinal Health, Inc.	1.20%	35,083
17	HD	The Home Depot, Inc.	1.16%	18,834
18	COST	Costco Wholesale Corporation	1.16%	7,596
19	TJX	The TJX Companies, Inc.	1.13%	46,482
20	LMT	Lockheed Martin Corporation	1.13%	15,050
21	TSLA	Tesla, Inc.	1.07%	14,426
22	TXN	Texas Instruments Incorporated	1.05%	39,392
23	LYB	LyondellBasell Industries N.V.	1.04%	147,043
24	ETR	Entergy Corporation	1.04%	64,669
25	UNH	UnitedHealth Group Incorporated	1.01%	19,001

Showing 25 of 150 holdings

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As of Nov 10, 2025