BALQ ETF

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Showing top 20 of 225 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NVDANvidia Corp.9.02%5,415$1.00M••••••••••••••••••••••
2AAPLApple Inc7.89%3,368$876.5K••••••••••••••••••••••
3MSFTMicrosoft Corp7.80%1,815$866.1K••••••••••••••••••••••
4AMZNAmazon.Com Inc6.08%2,738$674.8K••••••••••••••••••••••
5GOOGLAlphabet Inc,class A4.40%1,474$489.2K••••••••••••••••••••••
6METAMeta Platforms, Inc.3.87%669$429.5K••••••••••••••••••••••
7AVGOBroadcom Inc3.83%1,207$425.1K••••••••••••••••••••••
8TSLATesla, Inc.3.53%873$391.9K••••••••••••••••••••••
9GOOGAlphabet Inc. C3.42%1,141$379.6K••••••••••••••••••••••
10COSTCostco Wholesale Corp.3.18%374$352.7K••••••••••••••••••••••
11MUMicron Tech2.56%823$284.7K••••••••••••••••••••••
12LRCXLam Research Corp2.50%1,260$277.7K••••••••••••••••••••••
13PLTRPalantir Techn-A2.35%1,452$260.5K••••••••••••••••••••••
14AMDAdvanced Micro Devices Inc.2.10%1,122$233.0K••••••••••••••••••••••
15NFLXNetflix, Inc.2.04%2,530$226.2K••••••••••••••••••••••
16-Cash Collateral Msfut USD1.78%198,000$198.0K••••••••••••••••••••••
17AMATApplied Materials, Inc.1.53%552$169.6K••••••••••••••••••••••
18TMUST-Mobile Usa Inc Esrw Usd Npv Ref Sm#5855581.53%858$169.5K••••••••••••••••••••••
19CSCOCisco Systems Inc1.31%1,972$145.9K••••••••••••••••••••••
20-Blk Csh Fnd Treasury Sl Agency1.30%144,139$144.1K••••••••••••••••••••••
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BALQ ETF All Holdings

BALQ holdings total 225 positions. The top 10 holdings account for 53.0% of the fund, led by Nvidia Corp. at 9.0%, Apple Inc at 7.9%, Microsoft Corp at 7.8%.

BALQ portfolio concentration is relatively high, with the top 10 representing 53.0% of total assets. The largest sector exposure is Information Technology at 52.3%.

BALQ sector allocation provides a detailed breakdown. BALQ overlap tool shows how holdings compare to other funds in your portfolio.

BALQ ETF Holdings

113 of 225 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    9.02%
  • 2

    Apple Inc

    AAPLInformation Technology
    7.89%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    7.80%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    6.08%
  • 5

    Alphabet Inc,class A

    GOOGLCommunication Services
    4.40%
  • 6

    Meta Platforms, Inc.

    METACommunication Services
    3.87%
  • 7

    Broadcom Inc

    AVGOInformation Technology
    3.83%
  • 8

    Tesla, Inc.

    TSLAConsumer Discretionary
    3.53%
  • 9

    Alphabet Inc. C

    GOOGCommunication Services
    3.42%
  • 10

    Costco Wholesale Corp.

    COSTConsumer Staples
    3.18%
  • 11

    Micron Tech

    MUInformation Technology
    2.56%
  • 12

    Lam Research Corp

    LRCXUnknown
    2.50%
  • 13

    Palantir Techn-A

    PLTRInformation Technology
    2.35%
  • 14

    Advanced Micro Devices Inc.

    AMDInformation Technology
    2.10%
  • 15

    Netflix, Inc.

    NFLXCommunication Services
    2.04%
  • 16

    Cash Collateral Msfut USD

    Other
    1.78%
  • 17

    Applied Materials, Inc.

    AMATInformation Technology
    1.53%
  • 18

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    1.53%
  • 19

    Cisco Systems Inc

    CSCOInformation Technology
    1.31%
  • 20

    Blk Csh Fnd Treasury Sl Agency

    Other
    1.30%
  • 21

    Intel Corporation

    INTCInformation Technology
    1.24%
  • 22

    Texas Instruments Inc

    TXNInformation Technology
    1.03%
  • 23

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.99%
  • 24

    Servicenow, Inc.

    NOWInformation Technology
    0.99%
  • 25

    Kla Corp_None_0

    KLACInformation Technology
    0.98%
  • 26

    Adobe Systems

    ADBEInformation Technology
    0.95%
  • 27

    Procter & Gamble Company

    PGConsumer Staples
    0.86%
  • 28

    Stryker Corp

    SYKHealth Care
    0.86%
  • 29

    Mercadolibre Inc

    MELIInformation Technology
    0.85%
  • 30

    Visa Inc Class A

    VInformation Technology
    0.82%
  • 31

    Illinois Tool Works Inc.

    ITWIndustrials
    0.76%
  • 32

    Walmart, Inc.

    WMTConsumer Staples
    0.72%
  • 33

    Boston Scientific Corp

    BSXHealth Care
    0.63%
  • 34

    Amphenol Corp A

    APHInformation Technology
    0.60%
  • 35

    Honeywell International Inc Co

    HONIndustrials
    0.59%
  • 36

    Marvell Technology Group Ltd. [Mrvl]

    MRVLInformation Technology
    0.57%
  • 37

    Veralto Corp

    VLTOIndustrials
    0.57%
  • 38

    Bristol-Myer Sq

    BMYHealth Care
    0.55%
  • 39

    Motorola Solutions Inc.

    MSIInformation Technology
    0.53%
  • 40

    Rtx Corp

    RTXIndustrials
    0.45%
  • 41

    AT&T Inc

    TCommunication Services
    0.44%
  • 42

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.44%
  • 43

    General Electric Co.

    GEIndustrials
    0.41%
  • 44

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.40%
  • 45

    Abbvie Inc

    ABBVHealth Care
    0.39%
  • 46

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.39%
  • 47

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.37%
  • 48

    Dynatrace Inc

    DTInformation Technology
    0.36%
  • 49

    General Dynamics Corp.

    GDIndustrials
    0.36%
  • 50

    Eaton Corporation Plc

    ETN:IEUnknown
    0.35%
  • 51

    Charles Schwab Corp.

    SCHWFinancials
    0.34%
  • 52

    United Therapeutics Corp

    UTHRHealth Care
    0.34%
  • 53

    Comfort Systems Usa Inc

    FIXIndustrials
    0.33%
  • 54

    H P Inc.

    HPQInformation Technology
    0.30%
  • 55

    Manhattan Associates Inc

    MANHInformation Technology
    0.30%
  • 56

    Arista Networks Inc.

    ANETUnknown
    0.27%
  • 57

    Pfizer Inc

    PFEUnknown
    0.26%
  • 58

    Freeport-mcmoran Inc. (class B)

    FCX:ARUnknown
    0.26%
  • 59

    Hubspot Inc

    HUBSInformation Technology
    0.25%
  • 60

    Afc Dell Holding Cor Equity

    DELLInformation Technology
    0.24%
  • 61

    Oracle Corp - Common

    ORCLInformation Technology
    0.23%
  • 62

    Viking Holdings Ltd

    VIKUnknown
    0.23%
  • 63

    Trane Technologies plc

    0Y2S:IEUnknown
    0.22%
  • 64

    Ametek, Inc.

    AMEInformation Technology
    0.22%
  • 65

    Dropbox Inc. Class A

    DBXInformation Technology
    0.22%
  • 66

    Cardinal Health

    CAHHealth Care
    0.20%
  • 67

    Caterpillar Inc

    CATIndustrials
    0.20%
  • 68

    Mckesson Corp

    MCKHealth Care
    0.20%
  • 69

    USD Cash

    Other
    0.20%
  • 70

    Exelixis Inc

    EXELHealth Care
    0.19%
  • 71

    Corteva Inc Ctva

    CTVAMaterials
    0.18%
  • 72

    Equifax Inc.

    EFXInformation Technology
    0.18%
  • 73

    Roku Inc.

    ROKUInformation Technology
    0.18%
  • 74

    Garminltd.

    GRMNConsumer Discretionary
    0.17%
  • 75

    Jabil Inc

    JBLInformation Technology
    0.16%
  • 76

    Pure Storage Inc

    PSTGInformation Technology
    0.16%
  • 77

    Rockwell Automation Inc.

    ROKIndustrials
    0.16%
  • 78

    3M Co.

    MMMIndustrials
    0.16%
  • 79

    Uber Technologies Inc

    UBERCommunication Services
    0.15%
  • 80

    Vertiv Co.

    VRTIndustrials
    0.15%
  • 81

    BorgWarner Inc

    BWAConsumer Discretionary
    0.14%
  • 82

    Roblox Corp_None_None

    RBLXCommunication Services
    0.14%
  • 83

    Capital One Financial Corp.

    COFFinancials
    0.13%
  • 84

    Ciena Corp

    CIENInformation Technology
    0.13%
  • 85

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.13%
  • 86

    Moderna therapeutics

    MRNAHealth Care
    0.13%
  • 87

    Arconic Inc

    ARNCUnknown
    0.12%
  • 88

    Biogen Inc. Com

    BIIBHealth Care
    0.11%
  • 89

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.09%
  • 90

    Trade Desk, Inc.

    TTDCommunication Services
    0.09%
  • 91

    Union Pacific Corp

    UNPIndustrials
    0.09%
  • 92

    Veeva Systems Inc

    VEEVInformation Technology
    0.09%
  • 93

    Elastic Nv

    ESTCInformation Technology
    0.09%
  • 94

    Carnival Corp

    CCL:PAUnknown
    0.08%
  • 95

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.08%
  • 96

    Coupang LLC

    CPNGConsumer Discretionary
    0.08%
  • 97

    Eog Resources Inc

    EOGEnergy
    0.08%
  • 98

    Walt Disney Co

    DISCommunication Services
    0.07%
  • 99

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.07%
  • 100

    Quest Diagnostics Incorporated Com

    DGXHealth Care
    0.07%
  • 101

    Expedia Inc

    EXPEConsumer Discretionary
    0.06%
  • 102

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.06%
  • 103

    Natera Inc

    NTRAHealth Care
    0.06%
  • 104

    Neurocrine Bioscienc

    NBIXHealth Care
    0.06%
  • 105

    Pinterest, Inc., Class A

    PINSCommunication Services
    0.06%
  • 106

    Tg Therapeutics Inc Common Stock

    TGTXHealth Care
    0.06%
  • 107

    Credo Technology Group Holding Ltd

    CRDOInformation Technology
    0.06%
  • 108

    Sandisk Corp/De

    SNDKInformation Technology
    0.05%
  • 109

    Micro E-Mini Nasdaq 100 Mar 26

    Other
    0.00%
  • 110

    Jan26 Xnd C @ 259.000000

    Other
    -0.07%
  • 111

    Jan26 Xnd C @ 255.000000

    Other
    -0.13%
  • 112

    Feb26 Xnd C @ 259.000000

    Other
    -0.15%
  • 113

    Jan26 Xnd C @ 255.000000

    Other
    -0.21%