Below, a list of constituents for BALQ (iShares Nasdaq Premium Income Active ETF) is shown. In total, BALQ consists of 113 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 | 1023892.32 | 9.48 |
| AAPL | APPLE INC | Information Technology | Equity | 988988.88 | 9.16 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 919251.52 | 8.51 |
| AVGO | BROADCOM INC | Information Technology | Equity | 635444.7 | 5.88 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 626672.64 | 5.8 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 454316.28 | 4.21 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 407815.98 | 3.78 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 381082.24 | 3.53 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 370375.72 | 3.43 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 321849.44 | 2.98 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 266079.0 | 2.46 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 242178.2 | 2.24 |
| NFLX | NETFLIX INC | Communication | Equity | 237238.1 | 2.2 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 232904.76 | 2.16 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 193325.0 | 1.79 |
| TMUS | T MOBILE US INC | Communication | Equity | 168305.28 | 1.56 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 154935.0 | 1.43 |
| KLAC | KLA CORP | Information Technology | Equity | 134762.1 | 1.25 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 119438.0 | 1.11 |
| NOW | SERVICENOW INC | Information Technology | Equity | 117840.8 | 1.09 |
| ADBE | ADOBE INC | Information Technology | Equity | 115879.5 | 1.07 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 112205.72 | 1.04 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 110579.48 | 1.02 |
| PCAR | PACCAR INC | Industrials | Equity | 99404.8 | 0.92 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 94000.0 | 0.87 |
| SYK | STRYKER CORP | Health Care | Equity | 93801.84 | 0.87 |
| V | VISA INC CLASS A | Financials | Equity | 91578.96 | 0.85 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 85357.8 | 0.79 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 80598.76 | 0.75 |
| WMT | WALMART INC | Consumer Staples | Equity | 79650.78 | 0.74 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 78726.77 | 0.73 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 70034.8 | 0.65 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 66929.94 | 0.62 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 64211.84 | 0.59 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 62362.31 | 0.58 |
| VLTO | VERALTO CORP | Industrials | Equity | 61772.48 | 0.57 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 60013.8 | 0.56 |
| HPQ | HP INC | Information Technology | Equity | 54955.56 | 0.51 |
| AME | AMETEK INC | Industrials | Equity | 53642.16 | 0.5 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 49644.76 | 0.46 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 45326.6 | 0.42 |
| CRM | SALESFORCE INC | Information Technology | Equity | 44806.08 | 0.41 |
| RTX | RTX CORP | Industrials | Equity | 44070.62 | 0.41 |
| DT | DYNATRACE INC | Information Technology | Equity | 41983.48 | 0.39 |
| TJX | TJX INC | Consumer Discretionary | Equity | 41371.44 | 0.38 |
| ABBV | ABBVIE INC | Health Care | Equity | 40031.2 | 0.37 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 38774.12 | 0.36 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 37475.9 | 0.35 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 35634.72 | 0.33 |
| VIK | VIKING HOLDINGS LTD | Consumer Discretionary | Equity | 24967.36 | 0.23 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 24170.08 | 0.22 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 24080.1 | 0.22 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 24053.7 | 0.22 |
| T | AT&T INC | Communication | Equity | 23532.08 | 0.22 |
| LLY | ELI LILLY | Health Care | Equity | 23368.18 | 0.22 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 22999.68 | 0.21 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 22969.76 | 0.21 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 22512.6 | 0.21 |
| MRNA | MODERNA INC | Health Care | Equity | 22380.16 | 0.21 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 22102.08 | 0.2 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 22013.2 | 0.2 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 21685.4 | 0.2 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 21611.04 | 0.2 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 21306.56 | 0.2 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 20886.8 | 0.19 |
| GE | GE AEROSPACE | Industrials | Equity | 19864.68 | 0.18 |
| EFX | EQUIFAX INC | Industrials | Equity | 19097.76 | 0.18 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 18924.4 | 0.18 |
| CTVA | CORTEVA INC | Materials | Equity | 18841.68 | 0.17 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 18236.24 | 0.17 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 17672.6 | 0.16 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 17596.48 | 0.16 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 16342.92 | 0.15 |
| ORCL | ORACLE CORP | Information Technology | Equity | 16272.96 | 0.15 |
| ESTC | ELASTIC NV | Information Technology | Equity | 16218.4 | 0.15 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 15827.46 | 0.15 |
| EXEL | EXELIXIS INC | Health Care | Equity | 15476.12 | 0.14 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 15172.96 | 0.14 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 14935.36 | 0.14 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 14803.8 | 0.14 |
| MMM | 3M | Industrials | Equity | 14581.6 | 0.14 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 13391.84 | 0.12 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 11438.9 | 0.11 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 11217.36 | 0.1 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 10652.4 | 0.1 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 10580.68 | 0.1 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 10455.06 | 0.1 |
| FLEX | FLEX LTD | Information Technology | Equity | 10442.74 | 0.1 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 10419.64 | 0.1 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 10115.16 | 0.09 |
| QRVO | QORVO INC | Information Technology | Equity | 9647.0 | 0.09 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 9634.68 | 0.09 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 9481.56 | 0.09 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 9163.44 | 0.08 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 8994.7 | 0.08 |
| DOX | AMDOCS LTD | Information Technology | Equity | 8664.7 | 0.08 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 8100.84 | 0.08 |
| DIS | WALT DISNEY | Communication | Equity | 7292.34 | 0.07 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 7182.56 | 0.07 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 7116.12 | 0.07 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 7012.06 | 0.06 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 6921.2 | 0.06 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 6235.9 | 0.06 |
| KVYO | KLAVIYO INC SERIES A | Information Technology | Equity | 5712.3 | 0.05 |
| NTRA | NATERA INC | Health Care | Equity | 5024.8 | 0.05 |
| FROG | JFROG LTD | Information Technology | Equity | 4365.9 | 0.04 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 4146.12 | 0.04 |
| HWBH6 | MICRO E-MINI NASDAQ 100 MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| XND | DEC25 XND C @ 257.000000 | Cash and/or Derivatives | Other Derivatives | -315.55 | 0.0 |
| XND | DEC25 XND C @ 257.000000 | Cash and/or Derivatives | Other Derivatives | -1975.2 | -0.02 |
| XND | JAN26 XND C @ 258.000000 | Cash and/or Derivatives | Other Derivatives | -3599.68 | -0.03 |
| XND | JAN26 XND C @ 259.000000 | Cash and/or Derivatives | Other Derivatives | -5553.11 | -0.05 |
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