BALI Holdings Information

BALI is an equity ETF with a total of 204 individual holdings. The top holdings are NVIDIA stock at 6.99%, Apple at 6.32%, Microsoft at 4.92%, Amazon.com at 3.30%, and Alphabet at 3.12%.

Total Holdings

204

Top 10 Percentage

35.54%

Asset Class

Equity

ETF Category

Derivative Income

Assets

1.22B

PE Ratio

25.00

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.99%	432,292
2	AAPL	Apple Inc.	6.32%	254,538
3	MSFT	Microsoft Corporation	4.92%	162,070
4	AMZN	Amazon.com, Inc.	3.30%	170,955
5	GOOGL	Alphabet Inc.	3.12%	108,844
6	GOOG	Alphabet Inc.	2.55%	89,740
7	AVGO	Broadcom Inc.	2.47%	80,319
8	JNJ	Johnson & Johnson	2.17%	104,096
9	XTSLA	BLK CSH FND TREASURY SL AGENCY	2.03%	25,671,623
10	META	Meta Platforms, Inc.	1.68%	35,204
11	XOM	ExxonMobil Holdings Corporation	1.61%	144,141
12	CVX	Chevron Corporation	1.51%	108,662
13	MU	Micron Technology, Inc.	1.50%	19,905
14	COST	Costco Wholesale Corporation	1.45%	19,168
15	TSLA	Tesla, Inc.	1.41%	45,226
16	MSFUT	CASH COLLATERAL MSFUT USD	1.30%	16,394,000
17	BRK.B	Berkshire Hathaway Inc.	1.25%	32,030
18	AMAT	Applied Materials, Inc.	1.19%	26,417
19	LRCX	Lam Research Corporation	1.18%	44,853
20	LLY	Eli Lilly and Company	1.13%	11,707
21	AMD	Advanced Micro Devices, Inc.	1.12%	27,393
22	TJX	The TJX Companies, Inc.	1.11%	91,954
23	V	Visa Inc.	1.10%	39,893
24	PG	The Procter & Gamble Company	1.09%	93,064
25	JPM	JPMorgan Chase & Co.	1.04%	39,861

Showing 25 of 204 holdings

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As of Jul 8, 2026