iShares Nasdaq Premium Income Active ETF (BALQ)
NASDAQ: BALQ · Real-Time Price · USD
50.35
-0.12 (-0.24%)
Jan 13, 2026, 4:00 PM EST - Market closed

BALQ Holdings Information

BALQ is an equity ETF with a total of 113 individual holdings. The top holdings are NVIDIA stock at 9.02%, Apple at 7.89%, Microsoft at 7.80%, Amazon.com at 6.08%, and Alphabet at 4.40%.

Total Holdings
113
Top 10 Percentage
53.00%
Asset Class
Equity
ETF Category
Derivative Income
Assets
11.07M
PE Ratio
34.45

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation9.02%5,415
2AAPLApple Inc.7.89%3,368
3MSFTMicrosoft Corporation7.80%1,815
4AMZNAmazon.com, Inc.6.08%2,738
5GOOGLAlphabet, Inc.4.40%1,474
6METAMeta Platforms, Inc.3.87%669
7AVGOBroadcom Inc.3.83%1,207
8TSLATesla, Inc.3.53%873
9GOOGAlphabet Inc.3.42%1,141
10COSTCostco Wholesale Corporation3.18%374
11MUMicron Technology, Inc.2.56%823
12LRCXLam Research Corporation2.50%1,260
13PLTRPalantir Technologies Inc.2.35%1,452
14AMDAdvanced Micro Devices, Inc.2.10%1,122
15NFLXNetflix, Inc.2.04%2,530
16MSFUTCASH COLLATERAL MSFUT USD1.78%198,000
17AMATApplied Materials, Inc.1.53%552
18TMUST-Mobile US, Inc.1.53%858
19CSCOCisco Systems, Inc.1.31%1,972
20XTSLABLK CSH FND TREASURY SL AGENCY1.30%144,139
21INTCIntel Corporation1.24%3,132
22TXNTexas Instruments Incorporated1.03%604
23NOWServiceNow, Inc.0.99%770
24CRMSalesforce, Inc.0.99%422
25KLACKLA Corporation0.98%76
Showing 25 of 113 holdings
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As of Jan 12, 2026