BALI Holdings Information

BALI is an equity ETF with a total of 198 individual holdings. The top holdings are NVIDIA stock at 7.01%, Apple at 6.33%, Microsoft at 5.41%, Alphabet at 3.99%, and BLK CSH FND TREASURY SL AGENCY at 3.21%.

Total Holdings

198

Top 10 Percentage

35.02%

Asset Class

Equity

ETF Category

Derivative Income

Assets

1.57B

PE Ratio

23.06

Breakdown by Sector

Top 25 Holdings

Updated Oct 29, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	7.01%	514,633	204.64	-4.22%
2	AAPL	Apple Inc.	6.33%	284,597	344.63	-1.23%
3	MSFT	Microsoft Corporation	5.41%	160,204	521.91	-1.55%
4	XTSLA	BLK CSH FND TREASURY SL AGENCY	3.21%	50,389,000	-	-
5	AMZN	Amazon.com, Inc.	3.16%	203,094	240.35	-1.41%
6	AVGO	Broadcom Inc.	2.15%	97,882	326.08	-5.48%
7	GOOGL	Alphabet Inc.	2.06%	113,949	279.84	-1.40%
8	XOM	ExxonMobil Holdings Corporation	1.94%	166,204	187.25	2.16%
9	GOOG	Alphabet Inc.	1.93%	107,182	278.22	-1.45%
10	CVX	Chevron Corporation	1.81%	122,879	235.52	1.75%
11	BRK.B	Berkshire Hathaway Inc.	1.79%	51,680	542.49	0.10%
12	COST	Costco Wholesale Corporation	1.70%	26,748	1,012.28	1.78%
13	META	Meta Platforms, Inc.	1.60%	40,257	614.99	-1.53%
14	PG	The Procter & Gamble Company	1.60%	156,196	161.57	0.61%
15	V	Visa Inc.	1.58%	60,552	413.59	0.74%
16	MU	Micron Technology, Inc.	1.37%	23,003	884.74	-5.30%
17	AMD	Advanced Micro Devices, Inc.	1.36%	37,784	504.80	-10.88%
18	LLY	Eli Lilly and Company	1.31%	14,906	1,417.54	3.19%
19	PFE	Pfizer Inc.	1.25%	655,028	30.52	1.90%
20	TJX	The TJX Companies, Inc.	1.23%	136,456	140.31	-0.76%
21	UPS	United Parcel Service, Inc.	1.22%	177,586	108.25	0.86%
22	JPM	JPMorgan Chase & Co.	1.18%	53,647	337.04	-1.90%
23	MSFUT	CASH COLLATERAL MSFUT USD	1.07%	16,764,000	-	-
24	UNH	UnitedHealth Group Incorporated	1.06%	40,442	406.97	-0.96%
25	LMT	Lockheed Martin Corporation	0.99%	24,181	636.95	-1.03%

Showing 25 of 198 holdings

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