BALI Holdings Information

BALI is an equity ETF with a total of 206 individual holdings. The top holdings are NVIDIA stock at 7.11%, Apple at 6.18%, Microsoft at 4.59%, Amazon.com at 3.19%, and Alphabet at 2.60%.

Total Holdings

206

Top 10 Percentage

34.35%

Asset Class

Equity

ETF Category

Derivative Income

Assets

1.28B

PE Ratio

25.71

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.11%	440,554
2	AAPL	Apple Inc.	6.18%	248,393
3	MSFT	Microsoft Corporation	4.59%	155,480
4	AMZN	Amazon.com, Inc.	3.19%	176,711
5	GOOGL	Alphabet Inc.	2.60%	105,629
6	XTSLA	BLK CSH FND TREASURY SL AGENCY	2.56%	33,153,026
7	AVGO	Broadcom Inc.	2.39%	78,891
8	GOOG	Alphabet Inc.	2.25%	91,509
9	XOM	ExxonMobil Holdings Corporation	1.79%	147,683
10	COST	Costco Wholesale Corporation	1.68%	23,453
11	CVX	Chevron Corporation	1.67%	111,330
12	META	Meta Platforms, Inc.	1.59%	33,933
13	PG	The Procter & Gamble Company	1.56%	137,387
14	MU	Micron Technology, Inc.	1.56%	20,320
15	JNJ	Johnson & Johnson	1.41%	70,424
16	BRK.B	Berkshire Hathaway Inc.	1.40%	36,761
17	V	Visa Inc.	1.39%	51,053
18	MSFUT	CASH COLLATERAL MSFUT USD	1.36%	17,632,000
19	TJX	The TJX Companies, Inc.	1.32%	111,208
20	AMD	Advanced Micro Devices, Inc.	1.17%	28,083
21	PFE	Pfizer Inc.	1.13%	584,568
22	JPM	JPMorgan Chase & Co.	1.10%	40,827
23	LLY	Eli Lilly and Company	1.06%	11,593
24	TSLA	Tesla, Inc.	1.05%	42,595
25	AMAT	Applied Materials, Inc.	0.96%	22,053

Showing 25 of 206 holdings

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As of Jul 23, 2026