Below, a list of constituents for BALQ (iShares Nasdaq Premium Income Active ETF) is shown. In total, BALQ consists of 118 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 | 1415382.96 | 9.6 |
| AAPL | APPLE INC | Information Technology | Equity | 1140653.25 | 7.74 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 927358.95 | 6.29 |
| AMZN | AMAZON.COM INC | Consumer Discretionary | Equity | 780015.18 | 5.29 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 659760.15 | 4.48 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 646416.33 | 4.39 |
| AVGO | BROADCOM INC | Information Technology | Equity | 586240.07 | 3.98 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 548634.0 | 3.72 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 533733.2 | 3.62 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 505597.41 | 3.43 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 469876.99 | 3.19 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 445269.6 | 3.02 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 441881.68 | 3.0 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 434201.25 | 2.95 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 402624.89 | 2.73 |
| WMT | WALMART INC | Consumer Staples | Equity | 373007.36 | 2.53 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 368253.65 | 2.5 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 351673.32 | 2.39 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 343000.0 | 2.33 |
| NFLX | NETFLIX INC | Communication | Equity | 237085.38 | 1.61 |
| SNDK | SANDISK CORP | Information Technology | Equity | 149333.76 | 1.01 |
| DT | DYNATRACE INC | Information Technology | Equity | 124760.32 | 0.85 |
| MMM | 3M | Industrials | Equity | 112468.0 | 0.76 |
| CVX | CHEVRON CORP | Energy | Equity | 108624.48 | 0.74 |
| ADBE | ADOBE INC | Information Technology | Equity | 90300.81 | 0.61 |
| MS | MORGAN STANLEY | Financials | Equity | 81119.01 | 0.55 |
| KO | COCA-COLA | Consumer Staples | Equity | 80047.75 | 0.54 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 75702.4 | 0.51 |
| VIK | VIKING HOLDINGS | Consumer Discretionary | Equity | 74405.76 | 0.5 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 71971.74 | 0.49 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 65115.26 | 0.44 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 62449.2 | 0.42 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 62364.27 | 0.42 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 60500.88 | 0.41 |
| ABBV | ABBVIE INC | Health Care | Equity | 58383.29 | 0.4 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 57848.0 | 0.39 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 56992.52 | 0.39 |
| GFS | GLOBALFOUNDRIES INC | Information Technology | Equity | 55453.84 | 0.38 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 54039.56 | 0.37 |
| RTX | RTX CORP | Industrials | Equity | 53406.72 | 0.36 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 49248.48 | 0.33 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 48849.78 | 0.33 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 47044.76 | 0.32 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 46296.25 | 0.31 |
| TJX | TJX INC | Consumer Discretionary | Equity | 45678.5 | 0.31 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 44982.0 | 0.31 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 44335.83 | 0.3 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 44152.2 | 0.3 |
| CAT | CATERPILLAR INC | Industrials | Equity | 42330.12 | 0.29 |
| BIIB | BIOGEN INC | Health Care | Equity | 42292.77 | 0.29 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 41602.06 | 0.28 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 41523.84 | 0.28 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 40533.78 | 0.28 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 38459.7 | 0.26 |
| NOW | SERVICENOW INC | Information Technology | Equity | 36833.5 | 0.25 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 36740.55 | 0.25 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 34950.07 | 0.24 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 34208.82 | 0.23 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 33782.85 | 0.23 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 33352.6 | 0.23 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 33337.85 | 0.23 |
| PFE | PFIZER INC | Health Care | Equity | 32676.75 | 0.22 |
| JBL | JABIL INC | Information Technology | Equity | 32244.94 | 0.22 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 31988.16 | 0.22 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 31138.91 | 0.21 |
| PSX | PHILLIPS 66 | Energy | Equity | 29499.72 | 0.2 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 29224.26 | 0.2 |
| COHR | COHERENT CORP | Information Technology | Equity | 28345.8 | 0.19 |
| MCK | MCKESSON CORP | Health Care | Equity | 27647.51 | 0.19 |
| TER | TERADYNE INC | Information Technology | Equity | 27097.8 | 0.18 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 26953.16 | 0.18 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 26618.88 | 0.18 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 26047.06 | 0.18 |
| ORCL | ORACLE CORP | Information Technology | Equity | 26016.13 | 0.18 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 25709.82 | 0.17 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 25155.69 | 0.17 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 25130.82 | 0.17 |
| EXEL | EXELIXIS INC | Health Care | Equity | 24476.9 | 0.17 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 24359.13 | 0.17 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 24344.49 | 0.17 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 22997.31 | 0.16 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 22722.7 | 0.15 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 22408.44 | 0.15 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 21993.6 | 0.15 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 21574.73 | 0.15 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 21479.36 | 0.15 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 21369.27 | 0.14 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 20810.25 | 0.14 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 20517.84 | 0.14 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 20423.6 | 0.14 |
| QRVO | QORVO INC | Information Technology | Equity | 20263.04 | 0.14 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 20227.2 | 0.14 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 20174.57 | 0.14 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 19928.94 | 0.14 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 19028.73 | 0.13 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 18791.12 | 0.13 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 18678.66 | 0.13 |
| PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 18398.16 | 0.12 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 16683.11 | 0.11 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 16350.2 | 0.11 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 15776.16 | 0.11 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 14976.15 | 0.1 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 14559.77 | 0.1 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 13741.56 | 0.09 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 13715.98 | 0.09 |
| NEM | NEWMONT | Materials | Equity | 12563.64 | 0.09 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 12558.15 | 0.09 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 12364.18 | 0.08 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 11924.9 | 0.08 |
| NTRA | NATERA INC | Health Care | Equity | 9254.77 | 0.06 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 8893.28 | 0.06 |
| BMNR | BITMINE IMMERSION TECHNOLOGIES INC | Information Technology | Equity | 7766.0 | 0.05 |
| HWBM6 | MICRO E-MINI NASDAQ 100 JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| XND | JUN26 XND C @ 293.000000 | Cash and/or Derivatives | Other Derivatives | -41005.49 | -0.28 |
| XND | MAY26 XND C @ 279.000000 | Cash and/or Derivatives | Other Derivatives | -89935.94 | -0.61 |
| XND | MAY26 XND C @ 269.000000 | Cash and/or Derivatives | Other Derivatives | -104606.53 | -0.71 |
| XND | MAY26 XND C @ 274.000000 | Cash and/or Derivatives | Other Derivatives | -129514.08 | -0.88 |
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