BALQ ETF

BALQ ETF
$56.11
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BALQ holds 50.8% of its assets in its 10 largest positions as of Oct 1, 2026. BALQ is iShares Nasdaq Premium Income Active ETF.

Showing the top 10 of 120 holdings · as of Oct 1, 2026
Top 10 weight
50.80%
BALQ top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZAsset ManagementInterest RatesETF ProvidersInflation Protection

BALQ ETF Top Holdings

BALQ holdings top 10 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
Showing 10 of 120 holdingsTop 10 Weight: 50.80%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology8.62%
2AAPLApple, IncInformation Technology7.40%
3MSFTMicrosoft CorpInformation Technology6.75%
4MUMicron Technology, Inc.Information Technology5.63%
5AMDAdvanced Micro Devices IncInformation Technology4.93%
6AMZNAmazon.Com IncConsumer Discretionary4.48%
7METAMeta Platforms IncCommunication Services3.49%
8GOOGLAlphabet IncCommunication Services3.27%
9INTCIntel CorporationInformation Technology3.13%
10XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials3.10%
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Holdings Distribution

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