BALI Holdings Information

BALI is an equity ETF with a total of 201 individual holdings. The top holdings are NVIDIA stock at 7.43%, Microsoft at 5.83%, Apple at 5.71%, Amazon.com at 3.94%, and Alphabet at 3.17%.

Total Holdings

201

Top 10 Percentage

37.43%

Asset Class

Equity

ETF Category

Derivative Income

Assets

917.43M

PE Ratio

24.72

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.43%	346,352
2	MSFT	Microsoft Corporation	5.83%	128,431
3	AAPL	Apple Inc.	5.71%	200,681
4	AMZN	Amazon.com, Inc.	3.94%	145,978
5	GOOGL	Alphabet Inc.	3.17%	87,268
6	AVGO	Broadcom Inc.	2.63%	61,098
7	GOOG	Alphabet Inc.	2.55%	71,014
8	MSFUT	CASH COLLATERAL MSFUT USD	2.32%	21,455,000
9	META	Meta Platforms, Inc.	1.95%	26,711
10	JNJ	Johnson & Johnson	1.89%	74,428
11	XOM	Exxon Mobil Corporation	1.80%	109,722
12	PG	The Procter & Gamble Company	1.49%	96,479
13	TSLA	Tesla, Inc.	1.45%	34,555
14	XTSLA	BLK CSH FND TREASURY SL AGENCY	1.45%	13,384,933
15	COST	Costco Wholesale Corporation	1.36%	12,709
16	CVX	Chevron Corporation	1.32%	64,821
17	PFE	Pfizer Inc.	1.31%	446,181
18	LRCX	Lam Research Corporation	1.24%	43,900
19	TJX	The TJX Companies, Inc.	1.19%	70,051
20	WMT	Walmart Inc.	1.09%	80,581
21	V	Visa Inc.	1.04%	30,506
22	BRK.B	Berkshire Hathaway Inc.	1.03%	20,019
23	JPM	JPMorgan Chase & Co.	1.02%	30,474
24	CME	CME Group Inc.	0.97%	30,141
25	MU	Micron Technology, Inc.	0.92%	18,682

Showing 25 of 201 holdings

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As of Apr 16, 2026