tiprankstipranks
BALI
BlackRock Advantage Large Cap Income ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

BALI Holdings Information

Compare
Holdings Count
197
Total Assets
1.28B
Top 10 Percentage
36.94%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

197 Holdings as of Jul 10, 2026
197 Holdings as of Jul 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
7.12%$92.12M―$5.11T27.92%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
6.27%$81.08M―$4.63T49.33%
18 Buy
11 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
4.88%$63.04M―$2.86T-23.49%
35 Buy
1 Hold
0 Sell
Strong Buy
―
USD_CASH
U.S. Dollar
3.42%$44.25M―――――
AMZN
Amazon.Com, Inc.
3.28%$42.37M―$2.64T9.03%
44 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.04%$39.27M―$4.33T98.22%
28 Buy
5 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.51%$32.45M―$1.90T45.77%
23 Buy
4 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.49%$32.18M―$4.33T95.81%
10 Buy
0 Hold
0 Sell
Strong Buy
―
JNJ
Johnson & Johnson
2.09%$27.02M―$618.61B63.79%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
META
Meta Platforms, Inc.
1.84%$23.80M―$1.70T-6.73%
34 Buy
5 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

34.27%Technology10.60%Healthcare10.25%Communication Services10.03%Consumer Cyclical9.89%Financial7.87%Industrials5.98%Consumer Defensive4.21%Energy2.09%Real Estate1.85%General1.57%Utilities1.39%Basic Materials34.27%Technology
Technology
34.27%
Healthcare
10.60%
Communication Services
10.25%
Consumer Cyclical
10.03%
Financial
9.89%
Industrials
7.87%
Consumer Defensive
5.98%
Energy
4.21%
Real Estate
2.09%
General
1.85%
Utilities
1.57%
Basic Materials
1.39%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

12.33%Outperform1027.40%Outperform918.43%Outperform818.76%Neutral79.83%Neutral63.35%Neutral55.85%Neutral41.49%Underperform30.65%Underperform21.91%Underperform17
The weighted average smart score of the BALI ETF is 7
10
12.33%
9
27.40%
8
18.43%
7
18.76%
6
9.83%
5
3.35%
4
5.85%
3
1.49%
2
0.65%
1
1.91%

BALI ETF News

See More BALI News
See More BALI News

BALI ETF FAQ

What are ETF BALI’s top 3 holdings?
BALI’s top 3 holdings are NVDA, AAPL, MSFT.
    What is BALI’s holding count?
    ETF BALI’s is holdings 197 different assets.
      What are the total assets of ETF BALI?
      ETF BALI’s total assets are 1.28B.
        What sector is BALI most exposed to?
        BALI is most exposed to 34.27% Technology of its holdings.
          How concentrated is BALI?
          BALI’s top 10 holdings represent 36.94% of the fund.
            What is BALI’s average Smart Score?
            The weighted average Smart Score of BALI is 7.
              Become an Expert with TipRanks Premium
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Subscribe NowSee Plans & Pricing
              Advertisement