BALI Holdings Information

BALI is an equity ETF with a total of 196 individual holdings. The top holdings are NVIDIA stock at 7.16%, Apple at 5.99%, Microsoft at 5.24%, Amazon.com at 3.29%, and Alphabet at 3.14%.

Total Holdings

196

Top 10 Percentage

35.70%

Asset Class

Equity

ETF Category

Derivative Income

Assets

1.21B

PE Ratio

25.71

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.16%	423,190
2	AAPL	Apple Inc.	5.99%	245,290
3	MSFT	Microsoft Corporation	5.24%	162,541
4	AMZN	Amazon.com, Inc.	3.29%	164,767
5	GOOGL	Alphabet Inc.	3.14%	106,289
6	GOOG	Alphabet Inc.	2.55%	86,476
7	AVGO	Broadcom Inc.	2.47%	77,395
8	XTSLA	BLK CSH FND TREASURY SL AGENCY	2.19%	26,525,243
9	JNJ	Johnson & Johnson	1.99%	100,988
10	XOM	Exxon Mobil Corporation	1.68%	138,905
11	MU	Micron Technology, Inc.	1.66%	20,141
12	CVX	Chevron Corporation	1.61%	104,718
13	META	Meta Platforms, Inc.	1.59%	33,912
14	TSLA	Tesla, Inc.	1.41%	42,638
15	LRCX	Lam Research Corporation	1.36%	45,266
16	COST	Costco Wholesale Corporation	1.30%	16,120
17	TJX	The TJX Companies, Inc.	1.23%	88,622
18	AMAT	Applied Materials, Inc.	1.16%	25,465
19	BRK.B	Berkshire Hathaway Inc.	1.16%	28,902
20	AMD	Advanced Micro Devices, Inc.	1.09%	27,095
21	LLY	Eli Lilly and Company	1.08%	11,299
22	V	Visa Inc.	1.01%	38,465
23	JPM	JPMorgan Chase & Co.	1.00%	38,433
24	PG	The Procter & Gamble Company	0.96%	78,524
25	KO	The Coca-Cola Company	0.95%	139,511

Showing 25 of 196 holdings

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As of Jun 11, 2026