BALI Holdings Information

BALI is an equity ETF with a total of 204 individual holdings. The top holdings are NVIDIA stock at 6.78%, Apple at 5.62%, Microsoft at 4.59%, BLK CSH FND TREASURY SL AGENCY at 3.28%, and Amazon.com at 3.11%.

Total Holdings

204

Top 10 Percentage

35.26%

Asset Class

Equity

ETF Category

Derivative Income

Assets

1.22B

PE Ratio

25.60

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.78%	424,472
2	AAPL	Apple Inc.	5.62%	249,914
3	MSFT	Microsoft Corporation	4.59%	159,146
4	XTSLA	BLK CSH FND TREASURY SL AGENCY	3.28%	40,195,936
5	AMZN	Amazon.com, Inc.	3.11%	167,861
6	GOOGL	Alphabet Inc.	3.00%	106,872
7	GOOG	Alphabet Inc.	2.46%	88,108
8	AVGO	Broadcom Inc.	2.44%	78,857
9	JNJ	Johnson & Johnson	2.04%	102,226
10	MU	Micron Technology, Inc.	1.94%	19,531
11	XOM	Exxon Mobil Corporation	1.59%	141,523
12	META	Meta Platforms, Inc.	1.53%	34,558
13	CVX	Chevron Corporation	1.50%	106,690
14	COST	Costco Wholesale Corporation	1.45%	18,828
15	LRCX	Lam Research Corporation	1.44%	44,037
16	AMAT	Applied Materials, Inc.	1.42%	25,941
17	TSLA	Tesla, Inc.	1.36%	44,410
18	BRK.B	Berkshire Hathaway Inc.	1.25%	31,452
19	AMD	Advanced Micro Devices, Inc.	1.17%	26,883
20	TJX	The TJX Companies, Inc.	1.14%	90,288
21	PG	The Procter & Gamble Company	1.11%	91,364
22	JPM	JPMorgan Chase & Co.	1.07%	39,147
23	LLY	Eli Lilly and Company	1.06%	11,503
24	V	Visa Inc.	1.06%	39,179
25	HST	Host Hotels & Resorts, Inc.	1.06%	517,558

Showing 25 of 204 holdings

Subscribe to see the full list

Activate Now

As of Jun 25, 2026