BALQ ETF

$56.22
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Showing top 15 of 118 holdingsSee all 118 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.7.94%6,338$1.24M+142Information TechnologySemiconductors & Semiconductor Equipment
2AAPLApple, Inc7.85%3,922$1.23M-19Information TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 376.03%2,435$941.7KProProPro
4MUMicron Technology, Inc.5.10%809$796.7KProProPro
5AMZNAmazon.Com Inc5.00%3,199$781.1KProProPro
6AMDAdvanced Micro Devices Inc.4.21%1,192$658.0KProProPro
7GOOGLAlphabet Inc Common Stock USD 0.0013.89%1,659$608.0KProProPro
8XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares3.60%562,708$562.7KProProPro
9AMATApplied Materials, Inc.3.42%901$534.1KProProPro
10TSLATesla Inc3.40%1,264$530.6KProProPro
11AVGOBroadcom Inc3.31%1,383$517.1KProProPro
12GOOGAlphabet Inc. C3.25%1,390$507.2KProProPro
13METAMeta Platforms, Inc.3.09%805$483.2KProProPro
14INTCIntel Corporation2.85%3,640$444.8KProProPro
15LRCXLam Research Corp2.78%1,240$434.2KProProPro
See the other 103 holdings of BALQ
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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BALQ ETF All Holdings

BALQ holdings total 118 positions. The top 10 holdings account for 50.4% of the fund, led by Nvidia Corp. at 7.9%, Apple, Inc at 7.8%, Microsoft Corp 4.100 Feb 06 37 at 6.0%.

BALQ portfolio concentration is relatively high, with the top 10 representing 50.4% of total assets. The largest sector exposure is Information Technology at 45.1%.

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

Compare BALQ

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BALQ ETF Holdings

118 of 118 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    7.94%
  • 2

    Apple, Inc

    AAPLInformation Technology
    7.85%
  • 3

    Microsoft Corp 4.100 Feb 06 37

    MSFTUnknown
    6.03%
  • 4

    Micron Technology, Inc.

    MUInformation Technology
    5.10%
  • 5

    Amazon.Com Inc

    AMZNUnknown
    5.00%
  • 6

    Advanced Micro Devices Inc.

    AMDInformation Technology
    4.21%
  • 7

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    3.89%
  • 8

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    3.60%
  • 9

    Applied Materials, Inc.

    AMATUnknown
    3.42%
  • 10

    Tesla Inc

    TSLAConsumer Discretionary
    3.40%
  • 11

    Broadcom Inc

    AVGOInformation Technology
    3.31%
  • 12

    Alphabet Inc. C

    GOOGCommunication Services
    3.25%
  • 13

    Meta Platforms, Inc.

    METACommunication Services
    3.09%
  • 14

    Intel Corporation

    INTCInformation Technology
    2.85%
  • 15

    Lam Research Corp

    LRCXUnknown
    2.78%
  • 16

    Costco Wholesale Corp.

    COSTConsumer Staples
    2.55%
  • 17

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    2.16%
  • 18

    Walmart, Inc.

    WMTConsumer Staples
    2.01%
  • 19

    Sandisk Corp/De

    SNDKInformation Technology
    1.22%
  • 20

    Cash Collateral Msfut USD

    Other
    1.19%
  • 21

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    1.03%
  • 22

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    1.00%
  • 23

    Republic Svcs

    RSGIndustrials
    0.82%
  • 24

    Dynatrace Inc

    DTInformation Technology
    0.81%
  • 25

    Abbott Laboratories

    ABTUnknown
    0.78%
  • 26

    Space Exploration Technologies Cor

    SPCXUnknown
    0.72%
  • 27

    Chevron Corp

    CVXEnergy
    0.70%
  • 28

    Adobe Systems

    ADBEInformation Technology
    0.68%
  • 29

    Microchip Technology Inc.

    MCHPInformation Technology
    0.65%
  • 30

    Morgan Stanley

    MSFinancials
    0.61%
  • 31

    Coca Cola Co.

    KOConsumer Staples
    0.59%
  • 32

    Zscaler, Inc

    ZSInformation Technology
    0.54%
  • 33

    3M Company

    MMMIndustrials
    0.53%
  • 34

    Abbvie Inc.

    ABBVHealth Care
    0.51%
  • 35

    Lockheed Martin Corp

    LMTIndustrials
    0.47%
  • 36

    Procter & Gamble Company

    PGConsumer Staples
    0.47%
  • 37

    Raytheon Technologies Corp

    RTXIndustrials
    0.44%
  • 38

    SentinelOne Inc

    SInformation Technology
    0.43%
  • 39

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.41%
  • 40

    Exxon Mobil Corp.

    XOMEnergy
    0.39%
  • 41

    Johnson & Johnson

    JNJHealth Care
    0.39%
  • 42

    Lumentum Holdings Inc

    LITEInformation Technology
    0.39%
  • 43

    Home Depot Inc

    HDConsumer Discretionary
    0.38%
  • 44

    Rockwell Automation Inc.

    ROKIndustrials
    0.37%
  • 45

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.36%
  • 46

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.34%
  • 47

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    0.34%
  • 48

    Caterpillar Inc

    CATIndustrials
    0.32%
  • 49

    General Dynamics Corp.

    GDIndustrials
    0.32%
  • 50

    Viking Holdings Ltd. Ordinary Shares

    VIKIndustrials
    0.32%
  • 51

    Spotify

    SPOT:STCommunication Services
    0.32%
  • 52

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.31%
  • 53

    United Therapeutics Corp

    UTHRHealth Care
    0.30%
  • 54

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.30%
  • 55

    Check Point Software Technologies Ltd.

    CHKP:DBInformation Technology
    0.28%
  • 56

    Boston Scientific Corp

    BSXHealth Care
    0.27%
  • 57

    Walt Disney Co

    DISCommunication Services
    0.26%
  • 58

    Dropbox Inc. Class A

    DBXInformation Technology
    0.24%
  • 59

    Global Foundries Inc

    GFSInformation Technology
    0.24%
  • 60

    Emerson Electric Co.

    EMRIndustrials
    0.23%
  • 61

    Liberty Media Formula One Series A

    FWONKUnknown
    0.23%
  • 62

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.22%
  • 63

    Cirrus Logic Inc

    CRUSInformation Technology
    0.22%
  • 64

    Jabil, Inc.

    JBLInformation Technology
    0.22%
  • 65

    Nutanix Inc - A

    NTNXInformation Technology
    0.22%
  • 66

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.22%
  • 67

    Air Products & Chemicals Inc Common Stock Usd 1

    APDUnknown
    0.22%
  • 68

    Exelixis Inc

    EXELHealth Care
    0.21%
  • 69

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.21%
  • 70

    Teradyne Inc

    TERInformation Technology
    0.21%
  • 71

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.20%
  • 72

    Amphenol Corp. Class A

    APHUnknown
    0.20%
  • 73

    Mckessoncorp.

    MCKHealth Care
    0.20%
  • 74

    United Parcel Service, Inc

    UPSIndustrials
    0.20%
  • 75

    Verizon Communic

    VZCommunication Services
    0.19%
  • 76

    Fox Corp. Class A

    FOXACommunication Services
    0.18%
  • 77

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.18%
  • 78

    Phillips 66

    PSXEnergy
    0.17%
  • 79

    Servicenow, Inc.

    NOWInformation Technology
    0.17%
  • 80

    Lyondellbasell-a

    LYBMaterials
    0.17%
  • 81

    Coupang LLC

    CPNGConsumer Discretionary
    0.16%
  • 82

    Dell Technologies Inc

    DELLInformation Technology
    0.16%
  • 83

    Archer-Daniels-Midland Co.

    ADMUnknown
    0.15%
  • 84

    Interdigital Inc

    IDCCInformation Technology
    0.15%
  • 85

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.15%
  • 86

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.15%
  • 87

    Ultragenyx Pharmaceutical Inc

    RAREHealth Care
    0.15%
  • 88

    Freeport-mcmoran Inc. (class B)

    FCX:ARUnknown
    0.15%
  • 89

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.14%
  • 90

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.14%
  • 91

    Trade Desk Inc-a

    TTDCommunication Services
    0.14%
  • 92

    Uipath Inc Ser A-1 Pc Pp

    PATHInformation Technology
    0.14%
  • 93

    Trimble Inc.

    TRMBInformation Technology
    0.13%
  • 94

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.12%
  • 95

    Oracle Corp - Common

    ORCLInformation Technology
    0.12%
  • 96

    Zoom Communications Inc

    ZMInformation Technology
    0.12%
  • 97

    Atlassian Corp Class A

    TEAMUnknown
    0.12%
  • 98

    Astera Labs Inc

    ALABInformation Technology
    0.11%
  • 99

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.11%
  • 100

    International Paper Co.

    IPMaterials
    0.11%
  • 101

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.11%
  • 102

    Natera Inc

    NTRAHealth Care
    0.10%
  • 103

    Advanced Energy Industries, Inc.

    AEISUnknown
    0.10%
  • 104

    Everpure Inc Class A

    PUnknown
    0.10%
  • 105

    Hubspot Inc

    HUBSInformation Technology
    0.09%
  • 106

    Microstrategy Inc

    MSTRInformation Technology
    0.09%
  • 107

    Ciena Corp

    CIENInformation Technology
    0.08%
  • 108

    Newmont Corp Common

    NEMMaterials
    0.08%
  • 109

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.08%
  • 110

    Universal Display Corp

    OLEDUnknown
    0.08%
  • 111

    Credo Technology Group Holding Ltd Ordinary Shares

    CRDOInformation Technology
    0.07%
  • 112

    Iris Energy Ltd.

    IREN:AUUnknown
    0.04%
  • 113

    Sold SGD Bought USD 20260402

    Other
    0.00%
  • 114

    Adnoc Murban Rsc Ltd Sr Unsecured Regs 09/54 5.125_56503_5.13

    Other
    -0.04%
  • 115

    Jul26 Xnd C @ 298.000000

    Other
    -0.07%
  • 116

    Telekom Srbija Ad B Eur 6/13/2029 7.9719984 2029-06-13

    Other
    -0.26%
  • 117

    Bought THB Sold USD 20260420

    Other
    -0.29%
  • 118

    USD Cash

    Other
    -0.82%