BALI Holdings Information

BALI is an equity ETF with a total of 198 individual holdings. The top holdings are NVIDIA stock at 6.99%, Apple at 6.35%, Microsoft at 5.35%, Alphabet at 4.57%, and Amazon.com at 3.26%.

Total Holdings

198

Top 10 Percentage

35.19%

Asset Class

Equity

ETF Category

Derivative Income

Assets

1.55B

PE Ratio

23.82

Breakdown by Sector

Top 25 Holdings

Updated Oct 22, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	6.99%	509,412	210.96	-0.59%
2	AAPL	Apple Inc.	6.35%	281,699	347.73	-0.14%
3	MSFT	Microsoft Corporation	5.35%	158,571	524.51	0.66%
4	AMZN	Amazon.com, Inc.	3.26%	201,024	248.00	-0.95%
5	XTSLA	BLK CSH FND TREASURY SL AGENCY	2.95%	45,559,550	-	-
6	GOOGL	Alphabet Inc.	2.37%	112,799	320.21	-1.24%
7	GOOG	Alphabet Inc.	2.20%	106,101	317.28	-1.08%
8	AVGO	Broadcom Inc.	2.03%	96,893	321.68	-0.48%
9	XOM	ExxonMobil Holdings Corporation	1.90%	164,525	183.21	2.79%
10	BRK.B	Berkshire Hathaway Inc.	1.81%	51,151	542.19	-0.87%
11	CVX	Chevron Corporation	1.78%	121,637	233.21	2.88%
12	COST	Costco Wholesale Corporation	1.74%	26,472	1,003.32	-1.46%
13	META	Meta Platforms, Inc.	1.67%	39,843	642.62	-0.96%
14	PG	The Procter & Gamble Company	1.66%	154,609	161.02	-2.12%
15	V	Visa Inc.	1.61%	59,931	407.92	-1.55%
16	TJX	The TJX Companies, Inc.	1.29%	135,076	145.06	-1.57%
17	PFE	Pfizer Inc.	1.28%	648,381	30.03	-1.28%
18	MU	Micron Technology, Inc.	1.26%	22,773	877.55	2.46%
19	LLY	Eli Lilly and Company	1.25%	14,745	1,273.46	-2.54%
20	AMD	Advanced Micro Devices, Inc.	1.23%	37,393	516.79	1.74%
21	JPM	JPMorgan Chase & Co.	1.16%	53,095	331.58	-1.47%
22	UPS	United Parcel Service, Inc.	1.15%	175,792	101.06	-0.45%
23	UNH	UnitedHealth Group Incorporated	1.10%	40,028	418.09	-1.62%
24	MSFUT	CASH COLLATERAL MSFUT USD	1.09%	16,834,000	-	-
25	CSCO	Cisco Systems, Inc.	0.95%	139,767	106.50	1.53%

Showing 25 of 198 holdings

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