BALQ ETF

BALQ ETF
$56.11
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NVDA is BALQ's largest holding at 8.62% of the fund as of Oct 1, 2026. BALQ is iShares Nasdaq Premium Income Active ETF.

Showing top 50 of 118 holdings · as of Oct 1, 2026
BALQ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.62%		8.6%12,977$3.00MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.40%		16.0%7,783$2.57MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
6.75%		22.8%4,575$2.35M
4
MU
Micron Technology, Inc.
5.63%		28.4%1,782$1.96M
5
AMD
Advanced Micro Devices Inc
4.93%		33.3%2,780$1.71M
6
AMZN
Amazon.com Inc
4.48%		37.8%6,272$1.56M
7
META
Meta Platforms Inc
3.49%		41.3%1,670$1.21M
8
GOOGL
Alphabet Inc
3.27%		44.6%3,359$1.14M
9
INTC
Intel Corp
3.13%		47.7%9,065$1.09M
10DebtBlackrock Cash Funds: Treasury, Sl Agency Shares
3.10%		50.8%1,078,968$1.08M
11
GOOG
Alphabet Inc. C
2.93%		53.7%3,042$1.02M
12
AVGO
Broadcom Inc
2.82%		56.6%2,857$981.8K
13
COST
Costco Wholesale Corp.
2.75%		59.3%1,045$956.1K
14
TSLA
Tesla Inc
2.49%		61.8%2,440$864.0K
15
WMT
Walmart, Inc.
2.27%		64.1%7,553$787.5K
16—Cash Collateral Msfut USD
2.17%		66.2%754,000$754.0K
17
PLTR
Palantir Technologies Inc
2.07%		68.3%3,783$718.9K
18
LRCX
Lam Research Corp
2.05%		70.4%2,091$711.1K
19
AMAT
Applied Materials, Inc.
2.03%		72.4%1,334$706.1K
20
CSCO
Cisco Systems Inc.
2.02%		74.4%6,445$701.0K
21
SPCX
Space Exploration Technologies
1.95%		76.4%4,577$677.7K
22
LMT
Lockheed Martin
0.77%		77.1%532$268.9K
23
GS
The Goldman Sachs Group Inc
0.74%		77.9%285$255.6K
24
TJX
Tjx Cos., Inc.
0.68%		78.5%1,778$237.5K
25
VZ
Verizon Communic
0.68%		79.2%5,170$237.7K
26
VLO
Valero
0.66%		79.9%564$230.4K
27—Adobe Systems
0.66%		80.5%954$230.2K
28
INTU
Intuit, Inc.
0.58%		81.1%710$200.8K
29
CVX
Chevron Corp
0.57%		81.7%959$198.6K
30
LITE
Lumentum Holdings Inc
0.56%		82.3%185$193.5K
31
MKSI
Mks Instruments Inc
0.54%		82.8%690$187.2K
32
PG
Procter & Gamble Company
0.50%		83.3%1,215$174.9K
33
DELL
Dell Technologies Inc
0.44%		83.7%280$151.7K
34
FORM
Formfactor, Inc.
0.44%		84.2%1,030$152.9K
35
MS
Morgan Stanley
0.43%		84.6%789$148.3K
36
ONTO
Onto Innovation Inc
0.40%		85.0%437$137.6K
37
CAT
Caterpillar, Inc.
0.39%		85.4%164$135.5K
38—Abbot Laboratories
0.39%		85.8%1,410$136.3K
39
PFE
Pfizer Inc
0.36%		86.1%4,429$124.5K
40
S
SentinelOne Inc
0.36%		86.5%5,120$126.3K
41
SSNC
Ss&C Technologies Holdings Inc.
0.35%		86.9%1,571$123.2K
42—Liberty Media Formula One Series C
0.33%		87.2%1,262$115.6K
43
MSTR
Microstrategy Inc
0.33%		87.5%706$113.3K
44—United Technologies Corp.
0.33%		87.8%625$115.6K
45
NBIX
Neurocrine Biosciences Inc
0.32%		88.2%780$109.8K
46
ZS
Zscaler, Inc
0.32%		88.5%562$111.7K
47
HPE
Hewlett Packard Enterprise Co
0.31%		88.8%1,655$106.9K
48
JBL
Jabil, Inc.
0.31%		89.1%357$107.0K
49
UTHR
United Therapeutics Corp
0.31%		89.4%191$109.1K
50
DT
Dynatrace Inc
0.30%		89.7%1,771$104.9K
More holdings · Pro
Not reported for this fund: share changes.
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BALQ ETF All Holdings

BALQ holdings total 120 positions. The top 10 holdings account for 50.8% of the fund, led by Nvidia Corp at 8.6%, Apple, Inc at 7.4%, Microsoft Corp at 6.8%.

BALQ portfolio concentration is relatively high, with the top 10 representing 50.8% of total assets. The largest sector exposure is Information Technology at 56.3%.

BALQ sectors provide a detailed breakdown. BALQ overlap shows how holdings compare to other funds in your portfolio.

Compare BALQ

BALQ vs SPYBALQ vs QQQBALQ vs VOOBALQ vs VTIBALQ vs IVVBALQ vs SCHDBALQ vs VYMBALQ vs VXUS

BALQ ETF Holdings

118 of 120 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    8.62%
  • 2

    Apple, Inc

    AAPLInformation Technology
    7.40%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    6.75%
  • 4

    Micron Technology, Inc.

    MUInformation Technology
    5.63%
  • 5

    Advanced Micro Devices Inc

    AMDInformation Technology
    4.93%
  • 6

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.48%
  • 7

    Meta Platforms Inc

    METACommunication Services
    3.49%
  • 8

    Alphabet Inc

    GOOGLCommunication Services
    3.27%
  • 9

    Intel Corporation

    INTCInformation Technology
    3.13%
  • 10

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    3.10%
  • 11

    Alphabet Inc. C

    GOOGCommunication Services
    2.93%
  • 12

    Broadcom Inc

    AVGOInformation Technology
    2.82%
  • 13

    Costco Wholesale Corp.

    COSTConsumer Staples
    2.75%
  • 14

    Tesla Inc

    TSLAConsumer Discretionary
    2.49%
  • 15

    Walmart, Inc.

    WMTConsumer Staples
    2.27%
  • 16

    Cash Collateral Msfut USD

    Other
    2.17%
  • 17

    Palantir Technologies Inc

    PLTRInformation Technology
    2.07%
  • 18

    Lam Research Corp

    LRCXUnknown
    2.05%
  • 19

    Applied Materials, Inc.

    AMATInformation Technology
    2.03%
  • 20

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    2.02%
  • 21

    Space Exploration Technologies

    SPCXUnknown
    1.95%
  • 22

    Lockheed Martin

    LMTIndustrials
    0.77%
  • 23

    Goldman Sachs Group Inc/The

    GSFinancials
    0.74%
  • 24

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.68%
  • 25

    Verizon Communic

    VZCommunication Services
    0.68%
  • 26

    Valero Energy

    VLOEnergy
    0.66%
  • 27

    Adobe Systems

    ADBEInformation Technology
    0.66%
  • 28

    Intuit, Inc.

    INTUInformation Technology
    0.58%
  • 29

    Chevron Corp

    CVXEnergy
    0.57%
  • 30

    Lumentum Holdings Inc

    LITEInformation Technology
    0.56%
  • 31

    Mks Instruments Inc

    MKSIInformation Technology
    0.54%
  • 32

    Procter & Gamble Company

    PGConsumer Staples
    0.50%
  • 33

    Dell Technologies Inc

    DELLInformation Technology
    0.44%
  • 34

    Formfactor, Inc.

    FORMInformation Technology
    0.44%
  • 35

    Morgan Stanley

    MSFinancials
    0.43%
  • 36

    Onto Innovation Inc

    ONTOInformation Technology
    0.40%
  • 37

    Caterpillar, Inc.

    CATIndustrials
    0.39%
  • 38

    Abbot Laboratories

    ABTHealth Care
    0.39%
  • 39

    Pfizer Inc

    PFEHealth Care
    0.36%
  • 40

    SentinelOne Inc

    SInformation Technology
    0.36%
  • 41

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.35%
  • 42

    Liberty Media Formula One Series C

    FWONKUnknown
    0.33%
  • 43

    Microstrategy Inc

    MSTRInformation Technology
    0.33%
  • 44

    United Technologies Corp.

    RTX:MXUnknown
    0.33%
  • 45

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.32%
  • 46

    Zscaler, Inc

    ZSInformation Technology
    0.32%
  • 47

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.31%
  • 48

    Jabil, Inc.

    JBLInformation Technology
    0.31%
  • 49

    United Therapeutics Corp

    UTHRHealth Care
    0.31%
  • 50

    Dynatrace Inc

    DTInformation Technology
    0.30%
  • 51

    Boston Scientific Corp.

    BSXHealth Care
    0.29%
  • 52

    Exelixis Inc

    EXELHealth Care
    0.29%
  • 53

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.29%
  • 54

    United Parcel Service, Inc

    UPSIndustrials
    0.29%
  • 55

    Ge Vernova, Inc.

    GEVIndustrials
    0.28%
  • 56

    Merck & Company Inc

    MRKHealth Care
    0.28%
  • 57

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.28%
  • 58

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    0.28%
  • 59

    Abbvie Inc.

    ABBVHealth Care
    0.28%
  • 60

    Avnet Inc

    AVTInformation Technology
    0.27%
  • 61

    Dow Inc.

    DOWMaterials
    0.27%
  • 62

    On Semiconductor Corp

    ONInformation Technology
    0.26%
  • 63

    Cirrus Logic Inc

    CRUSInformation Technology
    0.25%
  • 64

    Nutanix Inc - A

    NTNXInformation Technology
    0.25%
  • 65

    Comfort Systems USA Inc.

    FIXIndustrials
    0.24%
  • 66

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.24%
  • 67

    Oracle Corp - Common

    ORCLInformation Technology
    0.24%
  • 68

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.24%
  • 69

    Rockwell Automation

    ROKIndustrials
    0.23%
  • 70

    Global Foundries Inc

    GFSInformation Technology
    0.23%
  • 71

    Cardinal Health Inc.

    CAHHealth Care
    0.22%
  • 72

    Parker-Hannifin Corp.

    PHIndustrials
    0.22%
  • 73

    Rambus Inc

    RMBSInformation Technology
    0.22%
  • 74

    Union Pacific Corp

    UNPIndustrials
    0.21%
  • 75

    Nextera Energy Inc

    NEEUtilities
    0.20%
  • 76

    Viking Holdings Ltd. Ordinary Shares

    VIKIndustrials
    0.20%
  • 77

    Eastman Chemical Co.

    EMNMaterials
    0.19%
  • 78

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.19%
  • 79

    Pinterest Inc. Class A

    PINSCommunication Services
    0.19%
  • 80

    Ionis Pharmaceuticals

    IONS:MXUnknown
    0.19%
  • 81

    Te Connectivity Plc Common Stock Usd

    TELUnknown
    0.19%
  • 82

    Omnicom Group Inc.

    OMCCommunication Services
    0.18%
  • 83

    Trade Desk Inc-a

    TTDCommunication Services
    0.18%
  • 84

    Archer-daniels D

    ADMConsumer Staples
    0.18%
  • 85

    Coherent, Inc

    COHRInformation Technology
    0.17%
  • 86

    International Business Machines Corp.

    IBMInformation Technology
    0.17%
  • 87

    Pegasystems, Inc.

    PEGAInformation Technology
    0.17%
  • 88

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    0.17%
  • 89

    Snowflake Inc

    SNOWInformation Technology
    0.16%
  • 90

    Flex Ltd

    FLEX:SIUnknown
    0.16%
  • 91

    Insmed Inc

    INSMHealth Care
    0.15%
  • 92

    Quanta Services Inc

    PWRIndustrials
    0.15%
  • 93

    Vishay Intertechnology Inc

    VSHInformation Technology
    0.15%
  • 94

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.15%
  • 95

    Etsy Inc

    ETSYConsumer Discretionary
    0.14%
  • 96

    Fabrinet

    FNInformation Technology
    0.14%
  • 97

    Freeport-mcmoran Inc. (class B)

    FCX:ARUnknown
    0.14%
  • 98

    Gitlab Inc Cl A

    GTLBInformation Technology
    0.13%
  • 99

    Netapp Inc

    NTAPInformation Technology
    0.13%
  • 100

    Ttm Techologies

    TTMIInformation Technology
    0.13%
  • 101

    Ciena Corp

    CIENInformation Technology
    0.12%
  • 102

    Natera Inc

    NTRAHealth Care
    0.12%
  • 103

    Hubspot Inc

    HUBSInformation Technology
    0.11%
  • 104

    Okta Inc.

    OKTAInformation Technology
    0.11%
  • 105

    Jfrog Ltd

    FROGInformation Technology
    0.11%
  • 106

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.10%
  • 107

    Guardant Health, Inc

    GHHealth Care
    0.10%
  • 108

    Maxlinear Inc

    MXLInformation Technology
    0.10%
  • 109

    Pure Storage Inc

    PSTGInformation Technology
    0.10%
  • 110

    Semtech Corp

    SMTCInformation Technology
    0.10%
  • 111

    Cfd Bloom Energy Corp- A

    BEIndustrials
    0.09%
  • 112

    Mongodb, Inc.

    MDBInformation Technology
    0.08%
  • 113

    Micro E-Mini Nasdaq 100 Dec 26

    Other
    0.00%
  • 114

    OCT26 XND C 307.000000

    Other
    -0.14%
  • 115

    Oct26 Xnd C @ 297.000000

    Other
    -0.21%
  • 116

    Oct26 Xnd C @ 297.000000

    Other
    -0.28%
  • 117

    OCT26 XND C 296.000000

    Other
    -0.32%
  • 118

    USD Cash

    Other
    -0.43%