BALI Holdings Information

BALI is an equity ETF with a total of 201 individual holdings. The top holdings are NVIDIA stock at 6.73%, Apple at 5.80%, Microsoft at 5.32%, Amazon.com at 3.59%, and BLK CSH FND TREASURY SL AGENCY at 2.84%.

Total Holdings

201

Top 10 Percentage

35.14%

Asset Class

Equity

ETF Category

Derivative Income

Assets

828.55M

PE Ratio

25.51

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.73%	334,252
2	AAPL	Apple Inc.	5.80%	193,681
3	MSFT	Microsoft Corporation	5.32%	123,931
4	AMZN	Amazon.com, Inc.	3.59%	149,650
5	XTSLA	BLK CSH FND TREASURY SL AGENCY	2.84%	23,607,181
6	GOOGL	Alphabet Inc.	2.78%	84,218
7	GOOG	Alphabet Inc.	2.25%	68,387
8	AVGO	Broadcom Inc.	2.13%	58,948
9	JNJ	Johnson & Johnson	2.08%	71,828
10	META	Meta Platforms, Inc.	1.63%	25,761
11	CVX	Chevron Corporation	1.59%	62,571
12	XOM	Exxon Mobil Corporation	1.56%	75,822
13	COST	Costco Wholesale Corporation	1.45%	12,259
14	TSLA	Tesla, Inc.	1.43%	32,971
15	WMT	Walmart Inc.	1.27%	86,005
16	TJX	The TJX Companies, Inc.	1.26%	67,601
17	PG	The Procter & Gamble Company	1.16%	67,555
18	LRCX	Lam Research Corporation	1.08%	42,350
19	CAH	Cardinal Health, Inc.	1.08%	43,295
20	VZ	Verizon Communications Inc.	1.06%	175,046
21	V	Visa Inc.	1.05%	29,456
22	CME	CME Group Inc.	1.04%	29,315
23	JPM	JPMorgan Chase & Co.	1.00%	29,424
24	BRK.B	Berkshire Hathaway Inc.	0.99%	17,573
25	SCHW	The Charles Schwab Corporation	0.96%	86,066

Showing 25 of 201 holdings

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As of Mar 27, 2026