BALQ ETF

$55.84
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Showing 10 of 118 holdings(as of Jun 30, 2026)Top 10 Weight: 50.44%
#TickerNameWeightSharesMkt ValueShare 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
See the other 108 holdings of BALQ
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingAsset ManagementInterest RatesETF ProvidersInflation ProtectionElectric VehiclesEnergy TransitionCritical Minerals

BALQ ETF Top Holdings

BALQ holdings top 10 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

BALQ vs SPYBALQ vs QQQBALQ vs VOOBALQ vs VTIBALQ vs IVVBALQ vs SCHDBALQ vs VYMBALQ vs VXUS
Showing 10 of 118 holdingsTop 10 Weight: 50.44%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology7.94%
2AAPLApple, IncInformation Technology7.85%
3MSFTMicrosoft Corp 4.100 Feb 06 37Unknown6.03%
4MUMicron Technology, Inc.Information Technology5.10%
5AMZNAmazon.Com IncUnknown5.00%
6AMDAdvanced Micro Devices Inc.Information Technology4.21%
7GOOGLAlphabet Inc Common Stock USD 0.001Communication Services3.89%
8XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials3.60%
9AMATApplied Materials, Inc.Unknown3.42%
10TSLATesla IncConsumer Discretionary3.40%
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Holdings Distribution

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