iShares Nasdaq Premium Income Active ETF (BALQ)
NASDAQ: BALQ · Real-Time Price · USD
49.77
-0.76 (-1.51%)
Feb 3, 2026, 4:00 PM EST - Market closed
BALQ Holdings Information
BALQ is an equity ETF with a total of 114 individual holdings. The top holdings are NVIDIA stock at 9.34%, Apple at 7.79%, Microsoft at 7.06%, Amazon.com at 5.92%, and Meta Platforms at 4.53%.
Total Holdings
114
Top 10 Percentage
52.72%
Asset Class
Equity
ETF Category
Derivative Income
Assets
11.59M
PE Ratio
35.51
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 9.34% |
| 2 | AAPL | Apple Inc. | 7.79% |
| 3 | MSFT | Microsoft Corporation | 7.06% |
| 4 | AMZN | Amazon.com, Inc. | 5.92% |
| 5 | META | Meta Platforms, Inc. | 4.53% |
| 6 | GOOGL | Alphabet Inc. | 4.44% |
| 7 | AVGO | Broadcom Inc. | 3.56% |
| 8 | GOOG | Alphabet Inc. | 3.46% |
| 9 | MU | Micron Technology, Inc. | 3.33% |
| 10 | TSLA | Tesla, Inc. | 3.29% |
| 11 | COST | Costco Wholesale Corporation | 3.18% |
| 12 | AMD | Advanced Micro Devices, Inc. | 2.62% |
| 13 | LRCX | Lam Research Corporation | 2.44% |
| 14 | MSFUT | CASH COLLATERAL MSFUT USD | 2.07% |
| 15 | AMAT | Applied Materials, Inc. | 2.03% |
| 16 | NFLX | Netflix, Inc. | 1.99% |
| 17 | PLTR | Palantir Technologies Inc. | 1.98% |
| 18 | TXN | Texas Instruments Incorporated | 1.57% |
| 19 | TMUS | T-Mobile US, Inc. | 1.45% |
| 20 | XTSLA | BLK CSH FND TREASURY SL AGENCY | 1.43% |
| 21 | INTC | Intel Corporation | 1.38% |
| 22 | CSCO | Cisco Systems, Inc. | 1.38% |
| 23 | KLAC | KLA Corporation | 1.13% |
| 24 | HON | Honeywell International Inc. | 1.02% |
| 25 | MELI | MercadoLibre, Inc. | 1.00% |
As of Jan 29, 2026