BALI Holdings Information

BALI is an equity ETF with a total of 206 individual holdings. The top holdings are NVIDIA stock at 6.59%, Apple at 6.35%, Microsoft at 5.38%, Amazon.com at 3.19%, and BLK CSH FND TREASURY SL AGENCY at 3.15%.

Total Holdings

206

Top 10 Percentage

35.55%

Asset Class

Equity

ETF Category

Derivative Income

Assets

1.30B

PE Ratio

26.24

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.59%	443,302
2	AAPL	Apple Inc.	6.35%	249,941
3	MSFT	Microsoft Corporation	5.38%	156,452
4	AMZN	Amazon.com, Inc.	3.19%	177,815
5	XTSLA	BLK CSH FND TREASURY SL AGENCY	3.15%	41,274,390
6	GOOGL	Alphabet Inc.	2.70%	106,289
7	AVGO	Broadcom Inc.	2.35%	79,383
8	GOOG	Alphabet Inc.	2.34%	92,085
9	XOM	ExxonMobil Holdings Corporation	1.78%	148,607
10	COST	Costco Wholesale Corporation	1.72%	23,597
11	CVX	Chevron Corporation	1.64%	112,026
12	PG	The Procter & Gamble Company	1.52%	138,239
13	BRK.B	Berkshire Hathaway Inc.	1.44%	36,989
14	V	Visa Inc.	1.43%	51,377
15	META	Meta Platforms, Inc.	1.40%	34,149
16	JNJ	Johnson & Johnson	1.38%	70,868
17	MU	Micron Technology, Inc.	1.36%	20,452
18	TJX	The TJX Companies, Inc.	1.36%	111,904
19	PFE	Pfizer Inc.	1.12%	588,216
20	JPM	JPMorgan Chase & Co.	1.10%	41,079
21	AMD	Advanced Micro Devices, Inc.	1.05%	28,263
22	LLY	Eli Lilly and Company	1.03%	11,665
23	TSLA	Tesla, Inc.	1.01%	42,859
24	KO	The Coca-Cola Company	0.94%	139,943
25	RTX	RTX Corporation	0.91%	55,617

Showing 25 of 206 holdings

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As of Jul 30, 2026