BALQ Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 111
- Total Assets
- 43.96M
- Top 10 Percentage
- 49.24%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
111 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 | 8.09% | $3.44M | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| AAPLApple Inc | 7.96% | $3.38M | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| MSFTMicrosoft | 7.33% | $3.12M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| MUMicron Technology | 4.81% | $2.05M | ― | $1.00T | 294.96% | Strong Buy | $1,621.67 | ||
| AMZNAmazon.Com, Inc. | 4.74% | $2.01M | ― | $2.59T | 7.85% | Strong Buy | $324.55 | ||
| AMDAdvanced Micro Devices, Inc. | 4.20% | $1.78M | ― | $824.07B | 98.09% | Strong Buy | $664.31 | ||
| COSTCostco Wholesale Corp. | 3.37% | $1.43M | ― | $448.57B | 10.01% | Moderate Buy | $1,094.48 | ||
| METAMeta Platforms, Inc. | 3.00% | $1.28M | ― | $1.57T | -7.72% | Strong Buy | $855.13 | ||
| WMTWalmart Inc. | 2.88% | $1.22M | ― | $979.90B | 20.82% | Strong Buy | $129.19 | ||
| AVGOBroadcom Inc. | 2.88% | $1.22M | ― | $1.56T | -13.38% | Strong Buy | $523.72 |
Sector Breakdown
- Technology58.84%
- Communication Services10.05%
- Consumer Cyclical9.48%
- Consumer Defensive7.29%
- Healthcare4.55%
- Industrials3.78%
- General2.40%
- Financial1.49%
- Energy1.30%
- Basic Materials0.82%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the BALQ ETF is 8
- 1027.93%
- 919.75%
- 813.10%
- 725.71%
- 65.16%
- 52.01%
- 41.94%
- 33.26%
- 20.87%
- 10.26%
BALQ ETF 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?
BALQ holds 111 assets.
What are the total assets of ETF BALQ?
BALQ’s total assets are $43.96M.
What sector is BALQ most exposed to?
BALQ’s largest sector exposure is Technology (58.84%).
How concentrated is BALQ?
BALQ’s top 10 holdings represent 49.24% of the fund.
What is BALQ’s average Smart Score?
The weighted average Smart Score of BALQ is 8.