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BALQ Holdings Information

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Last updated: September 7, 2026

Holdings Count
112
Total Assets
27.15M
Top 10 Percentage
50.21%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

112 Holdings as of Sep 07, 2026
112 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
9.06%$2.45M―$5.55T36.87%
29 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
7.37%$1.99M―$4.67T34.51%
16 Buy
12 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
6.89%$1.87M―$3.71T0.30%
33 Buy
1 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
5.13%$1.39M―$1.15T673.31%
31 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.91%$1.33M―$2.79T9.61%
39 Buy
1 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
3.73%$1.01M―$779.62B215.41%
28 Buy
6 Hold
0 Sell
Strong Buy
―
USD_CASH
U.S. Dollar
3.57%$967.21K―――――
GOOGL
Alphabet Inc. Class A
3.38%$913.50K―$4.12T44.62%
24 Buy
4 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
3.11%$841.89K―$1.57T-18.02%
36 Buy
6 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
3.05%$826.54K―$4.12T43.20%
11 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

49.74%Technology18.68%General9.58%Consumer Cyclical6.79%Consumer Defensive5.06%Communication Services3.47%Healthcare2.93%Industrials1.20%Financial0.89%Utilities0.75%Energy0.54%Basic Materials0.36%Real Estate49.74%Technology
Technology
49.74%
General
18.68%
Consumer Cyclical
9.58%
Consumer Defensive
6.79%
Communication Services
5.06%
Healthcare
3.47%
Industrials
2.93%
Financial
1.20%
Utilities
0.89%
Energy
0.75%
Basic Materials
0.54%
Real Estate
0.36%

Countries Breakdown

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

Breakdown By Smart Score

27.12%Outperform1024.64%Outperform917.79%Outperform818.36%Neutral74.16%Neutral62.70%Neutral50.56%Neutral43.54%Underperform30.89%Underperform20.23%Underperform18
The weighted average smart score of the BALQ ETF is 8
10
27.12%
9
24.64%
8
17.79%
7
18.36%
6
4.16%
5
2.70%
4
0.56%
3
3.54%
2
0.89%
1
0.23%

BALQ ETF News

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See More BALQ 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?
    ETF BALQ’s is holdings 112 different assets.
      What are the total assets of ETF BALQ?
      ETF BALQ’s total assets are 27.15M.
        What sector is BALQ most exposed to?
        BALQ is most exposed to 49.74% Technology of its holdings.
          How concentrated is BALQ?
          BALQ’s top 10 holdings represent 50.21% of the fund.
            What is BALQ’s average Smart Score?
            The weighted average Smart Score of BALQ is 8.
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