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BALI
BlackRock Advantage Large Cap Income ETF
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BALI Holdings Information

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Last updated: September 7, 2026

Holdings Count
212
Total Assets
1.40B
Top 10 Percentage
35.79%
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

212 Holdings as of Sep 07, 2026
212 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
7.69%$106.99M―$5.55T37.92%
29 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
5.84%$81.18M―$4.67T33.49%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
5.32%$74.02M―$3.71T0.95%
32 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.39%$47.22M―$2.79T11.27%
39 Buy
1 Hold
0 Sell
Strong Buy
―
USD_CASH
U.S. Dollar
3.11%$43.30M―――――
GOOGL
Alphabet Inc. Class A
2.53%$35.25M―$4.12T44.02%
24 Buy
4 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.33%$32.38M―$4.12T42.58%
11 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.18%$30.37M―$1.70T6.87%
26 Buy
3 Hold
0 Sell
Strong Buy
―
CVX
Chevron
1.70%$23.67M―$412.15B35.75%
13 Buy
4 Hold
0 Sell
Strong Buy
―
COST
Costco Wholesale Corp.
1.68%$23.41M―$406.11B-4.95%
13 Buy
5 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

33.29%Technology12.81%General9.72%Consumer Cyclical9.67%Healthcare9.46%Financial6.91%Industrials5.83%Consumer Defensive5.31%Communication Services2.73%Energy2.07%Utilities1.13%Basic Materials1.07%Real Estate33.29%Technology
Technology
33.29%
General
12.81%
Consumer Cyclical
9.72%
Healthcare
9.67%
Financial
9.46%
Industrials
6.91%
Consumer Defensive
5.83%
Communication Services
5.31%
Energy
2.73%
Utilities
2.07%
Basic Materials
1.13%
Real Estate
1.07%

Countries Breakdown

99.98%United States0.02%Canada99.98%United States
United States
99.98%
Canada
0.02%

Breakdown By Smart Score

17.00%Outperform1015.85%Outperform922.10%Outperform826.56%Neutral77.48%Neutral63.24%Neutral52.60%Neutral42.69%Underperform31.73%Underperform20.75%Underperform17
The weighted average smart score of the BALI ETF is 7
10
17.00%
9
15.85%
8
22.10%
7
26.56%
6
7.48%
5
3.24%
4
2.60%
3
2.69%
2
1.73%
1
0.75%

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 212 different assets.
      What are the total assets of ETF BALI?
      ETF BALI’s total assets are 1.40B.
        What sector is BALI most exposed to?
        BALI is most exposed to 33.29% Technology of its holdings.
          How concentrated is BALI?
          BALI’s top 10 holdings represent 35.79% of the fund.
            What is BALI’s average Smart Score?
            The weighted average Smart Score of BALI is 7.
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