Below, a list of constituents for BALQ (iShares Nasdaq Premium Income Active ETF) is shown. In total, BALQ consists of 121 securities.
Note: The data shown here is as of date - (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 1027983.06 | 9.23 |
| AAPL | APPLE INC | Information Technology | Equity | 912914.24 | 8.2 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 782382.48 | 7.03 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 573650.4 | 5.15 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 461028.0 | 4.14 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 420427.07 | 3.78 |
| AVGO | BROADCOM INC | Information Technology | Equity | 405020.91 | 3.64 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 386206.82 | 3.47 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 381564.52 | 3.43 |
| WMT | WALMART INC | Consumer Staples | Equity | 371251.92 | 3.33 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 358250.46 | 3.22 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 351046.56 | 3.15 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 307701.43 | 2.76 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 266214.79 | 2.39 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 237654.76 | 2.13 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 231146.18 | 2.08 |
| NFLX | NETFLIX INC | Communication | Equity | 213545.9 | 1.92 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 179103.31 | 1.61 |
| TMUS | T MOBILE US INC | Communication | Equity | 177755.04 | 1.6 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 154650.0 | 1.39 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 151850.16 | 1.36 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 115000.0 | 1.03 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 103819.24 | 0.93 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 102985.95 | 0.93 |
| CNA | CNA FINANCIAL CORP | Financials | Equity | 93467.01 | 0.84 |
| V | VISA INC CLASS A | Financials | Equity | 89473.68 | 0.8 |
| ADBE | ADOBE INC | Information Technology | Equity | 86362.5 | 0.78 |
| SYK | STRYKER CORP | Health Care | Equity | 76828.5 | 0.69 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 69418.37 | 0.62 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 63481.6 | 0.57 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 62113.5 | 0.56 |
| MMM | 3M | Industrials | Equity | 59891.23 | 0.54 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 59392.32 | 0.53 |
| RTX | RTX CORP | Industrials | Equity | 53905.52 | 0.48 |
| VIK | VIKING HOLDINGS LTD | Consumer Discretionary | Equity | 51552.9 | 0.46 |
| ETN | EATON PLC | Industrials | Equity | 48400.92 | 0.43 |
| ABBV | ABBVIE INC | Health Care | Equity | 47092.5 | 0.42 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 46621.48 | 0.42 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 46397.72 | 0.42 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 46005.48 | 0.41 |
| GE | GE AEROSPACE | Industrials | Equity | 45681.94 | 0.41 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 41423.31 | 0.37 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 40595.5 | 0.36 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 40300.62 | 0.36 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 39710.16 | 0.36 |
| VLTO | VERALTO CORP | Industrials | Equity | 39275.46 | 0.35 |
| TJX | TJX INC | Consumer Discretionary | Equity | 38236.64 | 0.34 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 37525.95 | 0.34 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 35788.77 | 0.32 |
| BIIB | BIOGEN INC | Health Care | Equity | 35776.5 | 0.32 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 35696.08 | 0.32 |
| GFS | GLOBALFOUNDRIES INC | Information Technology | Equity | 33895.2 | 0.3 |
| NOW | SERVICENOW INC | Information Technology | Equity | 33775.83 | 0.3 |
| CRM | SALESFORCE INC | Information Technology | Equity | 31893.96 | 0.29 |
| CVX | CHEVRON CORP | Energy | Equity | 31372.8 | 0.28 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 31198.88 | 0.28 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 30958.2 | 0.28 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 29913.3 | 0.27 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 29835.6 | 0.27 |
| CAT | CATERPILLAR INC | Industrials | Equity | 28056.73 | 0.25 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 27855.96 | 0.25 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 26851.16 | 0.24 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 26098.96 | 0.23 |
| DT | DYNATRACE INC | Information Technology | Equity | 25847.92 | 0.23 |
| MCK | MCKESSON CORP | Health Care | Equity | 25648.0 | 0.23 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 25162.02 | 0.23 |
| EXEL | EXELIXIS INC | Health Care | Equity | 24552.5 | 0.22 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 24313.38 | 0.22 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 23635.0 | 0.21 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 21875.7 | 0.2 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 21395.94 | 0.19 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 20172.0 | 0.18 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 19569.0 | 0.18 |
| ORCL | ORACLE CORP | Information Technology | Equity | 17369.28 | 0.16 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 17030.39 | 0.15 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 16703.04 | 0.15 |
| AA | ALCOA CORP | Materials | Equity | 16398.21 | 0.15 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 15797.55 | 0.14 |
| HPQ | HP INC | Information Technology | Equity | 15775.32 | 0.14 |
| KO | COCA-COLA | Consumer Staples | Equity | 15484.0 | 0.14 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 15275.68 | 0.14 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 14331.42 | 0.13 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 14218.5 | 0.13 |
| T | AT&T INC | Communication | Equity | 13910.4 | 0.12 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 13488.24 | 0.12 |
| CIEN | CIENA CORP | Information Technology | Equity | 13476.16 | 0.12 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 13395.8 | 0.12 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 13241.47 | 0.12 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 13218.66 | 0.12 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 12786.1 | 0.11 |
| MRNA | MODERNA INC | Health Care | Equity | 12594.54 | 0.11 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 12498.2 | 0.11 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 12041.42 | 0.11 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 12036.33 | 0.11 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 11695.32 | 0.11 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 11117.19 | 0.1 |
| PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 11029.2 | 0.1 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 10609.38 | 0.1 |
| JBL | JABIL INC | Information Technology | Equity | 10547.46 | 0.09 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 10546.05 | 0.09 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 10134.0 | 0.09 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 9635.0 | 0.09 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 9525.84 | 0.09 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 9507.75 | 0.09 |
| SNDK | SANDISK CORP | Information Technology | Equity | 9454.35 | 0.08 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 9408.48 | 0.08 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 9168.6 | 0.08 |
| NTRA | NATERA INC | Health Care | Equity | 8521.24 | 0.08 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 8290.92 | 0.07 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 7986.02 | 0.07 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 6489.18 | 0.06 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 2658.18 | 0.02 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 746.13 | 0.01 |
| XND | FEB26 XND C @ 258.000000 | Cash and/or Derivatives | Other Derivatives | -0.02 | 0.0 |
| HWBH6 | MICRO E-MINI NASDAQ 100 MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| XND | FEB26 XND C @ 262.000000 | Cash and/or Derivatives | Other Derivatives | -84.32 | 0.0 |
| XND | FEB26 XND C @ 258.000000 | Cash and/or Derivatives | Other Derivatives | -152.62 | 0.0 |
| XND | FEB26 XND C @ 259.000000 | Cash and/or Derivatives | Other Derivatives | -1033.62 | -0.01 |
| XND | MAR26 XND C @ 251.000000 | Cash and/or Derivatives | Other Derivatives | -12006.36 | -0.11 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -20154.66 | -0.18 |
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