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BALI ETF Holdings Information

BALI has a total of 173 holdings. The top 10 holdings account for 36.42%.
Compare
Holdings Count
173
Total Assets
331.63M
Top 10 Percentage
36.42%
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
173 Holdings as of May 20, 2025
173 Holdings as of May 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
7.71%
$25.87M
$3.41T
6.79%
30 Buy
5 Hold
0 Sell
Strong Buy
Nvidia Corporation
5.86%
$19.66M
$3.31T
40.88%
34 Buy
5 Hold
1 Sell
Strong Buy
Apple Inc
5.58%
$18.71M
$3.12T
7.54%
17 Buy
8 Hold
4 Sell
Moderate Buy
Amazon.Com, Inc.
4.38%
$14.68M
$2.19T
11.42%
47 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.73%
$9.15M
$2.03T
-7.80%
28 Buy
9 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
2.72%
$9.12M
Meta Platforms, Inc.
2.11%
$7.06M
$1.61T
37.12%
41 Buy
3 Hold
1 Sell
Strong Buy
Walmart Inc.
1.87%
$6.29M
$785.05B
50.11%
28 Buy
2 Hold
0 Sell
Strong Buy
Johnson & Johnson
1.73%
$5.81M
$366.90B
1.60%
7 Buy
8 Hold
0 Sell
Moderate Buy
Visa Inc.
1.72%
$5.78M
$713.42B
32.94%
21 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

30.59%Technology14.19%Financial12.65%Consumer Cyclical11.20%Healthcare8.76%Communication Services7.47%Industrials6.14%Consumer Defensive3.72%Energy2.94%Utilities2.02%Real Estate0.31%Basic Materials30.59%Technology
Technology
30.59%
Financial
14.19%
Consumer Cyclical
12.65%
Healthcare
11.20%
Communication Services
8.76%
Industrials
7.47%
Consumer Defensive
6.14%
Energy
3.72%
Utilities
2.94%
Real Estate
2.02%
Basic Materials
0.31%

Countries Breakdown

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

Breakdown By Smart Score

12.50%Outperform1012.62%Outperform911.90%Outperform828.68%Neutral712.05%Neutral613.14%Neutral55.57%Neutral41.67%Underperform30.98%Underperform20.89%Underperform17
The weighted average smart score of the BALI ETF is 7
10
12.50%
9
12.62%
8
11.90%
7
28.68%
6
12.05%
5
13.14%
4
5.57%
3
1.67%
2
0.98%
1
0.89%

BALI ETF FAQ

What are ETF BALI’s top 3 holdings?
BALI’s top 3 holdings are MSFT, NVDA, AAPL.
    What is ETF BALI’s holdings count?
    ETF BALI’s is holdings 173 different assets.
      What are the total assets of ETF BALI?
      ETF BALI’s total assets are 331.63M.
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