BALI Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 191
- Total Assets
- 1.57B
- Top 10 Percentage
- 33.54%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
191 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 6.82% | $105.31M | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| AAPLApple Inc | 6.36% | $98.08M | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| MSFTMicrosoft | 5.42% | $83.61M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| AMZNAmazon.Com, Inc. | 3.16% | $48.81M | ― | $2.59T | 7.85% | Strong Buy | $324.55 | ||
| AVGOBroadcom Inc. | 2.07% | $31.92M | ― | $1.56T | -13.38% | Strong Buy | $523.72 | ||
| GOOGLAlphabet Inc. Class A | 2.07% | $31.89M | ― | $3.41T | -0.58% | Strong Buy | $401.29 | ||
| XOMExxon Mobil Corp. | 2.02% | $31.12M | ― | $769.96B | 63.27% | Moderate Buy | $178.06 | ||
| GOOGAlphabet Inc. Class C | 1.93% | $29.82M | ― | $3.41T | -1.31% | Strong Buy | $412.89 | ||
| CVXChevron | 1.88% | $28.94M | ― | $465.33B | 53.41% | Strong Buy | $237.94 | ||
| BRK.BBerkshire Hathaway B | 1.82% | $28.04M | ― | $1.16T | 13.37% | Moderate Buy | $584 |
Sector Breakdown
- Technology36.02%
- Financial10.30%
- Healthcare9.95%
- Consumer Cyclical8.90%
- Communication Services8.09%
- Industrials7.58%
- Consumer Defensive6.34%
- Energy5.39%
- Utilities2.66%
- General2.39%
- Basic Materials1.37%
- Real Estate1.02%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the BALI ETF is 7
- 1025.42%
- 914.42%
- 811.01%
- 728.70%
- 610.52%
- 54.62%
- 42.84%
- 31.35%
- 20.60%
- 10.52%
BALI ETF News
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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?
BALI holds 191 assets.
What are the total assets of ETF BALI?
BALI’s total assets are $1.57B.
What sector is BALI most exposed to?
BALI’s largest sector exposure is Technology (36.02%).
How concentrated is BALI?
BALI’s top 10 holdings represent 33.54% of the fund.
What is BALI’s average Smart Score?
The weighted average Smart Score of BALI is 7.