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BALQ
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BALQ Holdings Information

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Holdings Count
111
Total Assets
15.46M
Top 10 Percentage
50.65%
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

111 Holdings as of Jul 09, 2026
111 Holdings as of Jul 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
8.15%$1.29M―$4.94T23.57%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
7.87%$1.24M―$4.60T48.87%
18 Buy
11 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
5.94%$935.92K―$2.85T-23.35%
35 Buy
1 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
5.09%$802.24K―$1.07T705.49%
29 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
5.01%$790.28K―$2.62T11.15%
44 Buy
1 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
4.13%$651.69K―$843.68B279.25%
28 Buy
8 Hold
0 Sell
Strong Buy
―
USD_CASH
U.S. Dollar
3.79%$596.97K―――――
GOOGL
Alphabet Inc. Class A
3.78%$595.40K―$4.38T102.05%
28 Buy
5 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
3.52%$554.74K―$1.85T45.65%
23 Buy
4 Hold
0 Sell
Strong Buy
―
AMAT
Applied Materials, Inc.
3.37%$530.38K―$452.95B197.26%
28 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

55.25%Technology11.88%Communication Services10.51%Consumer Cyclical5.85%Consumer Defensive5.54%General4.33%Industrials3.93%Healthcare1.33%Energy0.71%Basic Materials0.67%Financial55.25%Technology
Technology
55.25%
Communication Services
11.88%
Consumer Cyclical
10.51%
Consumer Defensive
5.85%
General
5.54%
Industrials
4.33%
Healthcare
3.93%
Energy
1.33%
Basic Materials
0.71%
Financial
0.67%

Countries Breakdown

99.66%United States0.34%Canada99.66%United States
United States
99.66%
Canada
0.34%

Breakdown By Smart Score

13.62%Outperform1034.70%Outperform917.08%Outperform812.39%Neutral78.27%Neutral64.13%Neutral58.00%Neutral40.69%Underperform30.98%Underperform20.15%Underperform17
The weighted average smart score of the BALQ ETF is 7
10
13.62%
9
34.70%
8
17.08%
7
12.39%
6
8.27%
5
4.13%
4
8.00%
3
0.69%
2
0.98%
1
0.15%

BALQ ETF News

See More BALQ News
See More BALQ News

BALQ ETF FAQ

What are ETF BALQ’s top 3 holdings?
BALQ’s top 3 holdings are NVDA, AAPL, MSFT.
    What is BALQ’s holding count?
    ETF BALQ’s is holdings 111 different assets.
      What are the total assets of ETF BALQ?
      ETF BALQ’s total assets are 15.46M.
        What sector is BALQ most exposed to?
        BALQ is most exposed to 55.25% Technology of its holdings.
          How concentrated is BALQ?
          BALQ’s top 10 holdings represent 50.65% of the fund.
            What is BALQ’s average Smart Score?
            The weighted average Smart Score of BALQ is 7.
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