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BALI Holdings Information
Holdings Count
159Total Assets
594.56MTop 10 Percentage
41.02%Asset Class
EquityCategory
Size And StyleRegion
North America159 Holdings as of Nov 04, 2025
Sector Breakdown
Technology
36.97%Consumer Cyclical
11.78%Communication Services
11.37%Financial
10.97%Healthcare
10.37%Industrials
6.19%Consumer Defensive
5.96%Energy
2.65%Real Estate
2.08%Utilities
1.26%Basic Materials
0.40%Countries Breakdown
United States
99.97%Canada
0.03%Breakdown By Smart Score
The weighted average smart score of the BALI ETF is 8
10
13.47%9
31.17%8
21.35%7
8.32%6
8.55%5
8.58%4
4.61%3
3.05%2
0.70%1
0.20%BALI ETF FAQ
What are ETF BALI’s top 3 holdings?
BALI’s top 3 holdings are NVDA, MSFT, AAPL.
What is ETF BALI’s holdings count?
ETF BALI’s is holdings 159 different assets.
What are the total assets of ETF BALI?
ETF BALI’s total assets are 594.56M.