BALQ ETF

$48.42
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Showing 10 of 225 holdings(as of Dec 31, 2025)Top 10 Weight: 53.02%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 225 holdings?View All HoldingsPRO

Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

BALQ ETF Top Holdings

BALQ holdings top 10 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.

Showing 10 of 225 holdingsTop 10 Weight: 53.02%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology9.02%
2AAPLApple IncInformation Technology7.89%
3MSFTMicrosoft CorpInformation Technology7.80%
4AMZNAmazon.Com IncConsumer Discretionary6.08%
5GOOGLAlphabet Inc,class ACommunication Services4.40%
6METAMeta Platforms, Inc.Communication Services3.87%
7AVGOBroadcom IncInformation Technology3.83%
8TSLATesla, Inc.Consumer Discretionary3.53%
9GOOGAlphabet Inc. CCommunication Services3.42%
10COSTCostco Wholesale Corp.Consumer Staples3.18%
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Holdings Distribution

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