Below, a list of constituents for BALQ (iShares Nasdaq Premium Income Active ETF) is shown. In total, BALQ consists of 120 securities.
Note: The data shown here is as of date - (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 1003457.52 | 8.97 |
| AAPL | APPLE INC | Information Technology | Equity | 923343.36 | 8.25 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 775976.85 | 6.94 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 598912.86 | 5.35 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 457327.84 | 4.09 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 422853.32 | 3.78 |
| AVGO | BROADCOM INC | Information Technology | Equity | 389916.86 | 3.49 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 383058.14 | 3.42 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 373474.32 | 3.34 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 354764.88 | 3.17 |
| WMT | WALMART INC | Consumer Staples | Equity | 353083.8 | 3.16 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 349944.16 | 3.13 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 348732.66 | 3.12 |
| NFLX | NETFLIX INC | Communication | Equity | 273308.35 | 2.44 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 265881.0 | 2.38 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 229207.48 | 2.05 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 201350.79 | 1.8 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 189000.0 | 1.69 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 179451.96 | 1.6 |
| TMUS | T MOBILE US INC | Communication | Equity | 178939.08 | 1.6 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 163764.04 | 1.46 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 148648.5 | 1.33 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 105300.44 | 0.94 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 100453.65 | 0.9 |
| CNA | CNA FINANCIAL CORP | Financials | Equity | 94747.38 | 0.85 |
| V | VISA INC CLASS A | Financials | Equity | 88460.76 | 0.79 |
| ADBE | ADOBE INC | Information Technology | Equity | 85829.52 | 0.77 |
| SYK | STRYKER CORP | Health Care | Equity | 81274.2 | 0.73 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 68055.4 | 0.61 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 66730.56 | 0.6 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 62221.0 | 0.56 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 61102.72 | 0.55 |
| RTX | RTX CORP | Industrials | Equity | 56858.88 | 0.51 |
| MMM | 3M | Industrials | Equity | 55380.78 | 0.49 |
| VIK | VIKING HOLDINGS LTD | Consumer Discretionary | Equity | 50791.44 | 0.45 |
| GE | GE AEROSPACE | Industrials | Equity | 50478.04 | 0.45 |
| ABBV | ABBVIE INC | Health Care | Equity | 48491.82 | 0.43 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 47942.38 | 0.43 |
| ETN | EATON PLC | Industrials | Equity | 46797.6 | 0.42 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 45022.52 | 0.4 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 44702.34 | 0.4 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 44585.44 | 0.4 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 43636.32 | 0.39 |
| VLTO | VERALTO CORP | Industrials | Equity | 41512.94 | 0.37 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 41107.14 | 0.37 |
| TJX | TJX INC | Consumer Discretionary | Equity | 39665.12 | 0.35 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 37895.2 | 0.34 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 37765.35 | 0.34 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 36544.9 | 0.33 |
| NOW | SERVICENOW INC | Information Technology | Equity | 35780.34 | 0.32 |
| GFS | GLOBALFOUNDRIES INC | Information Technology | Equity | 34709.52 | 0.31 |
| BIIB | BIOGEN INC | Health Care | Equity | 34413.15 | 0.31 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 34147.8 | 0.31 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 33654.84 | 0.3 |
| CRM | SALESFORCE INC | Information Technology | Equity | 33187.4 | 0.3 |
| CVX | CHEVRON CORP | Energy | Equity | 32611.2 | 0.29 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 32168.34 | 0.29 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 31799.04 | 0.28 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 31773.19 | 0.28 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 30662.21 | 0.27 |
| CAT | CATERPILLAR INC | Industrials | Equity | 27835.84 | 0.25 |
| MCK | MCKESSON CORP | Health Care | Equity | 27746.6 | 0.25 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 27180.24 | 0.24 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 26895.96 | 0.24 |
| DT | DYNATRACE INC | Information Technology | Equity | 25953.97 | 0.23 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 25461.0 | 0.23 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 25307.22 | 0.23 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 24268.24 | 0.22 |
| EXEL | EXELIXIS INC | Health Care | Equity | 23592.25 | 0.21 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 22574.6 | 0.2 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 22026.62 | 0.2 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 21126.5 | 0.19 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 20677.25 | 0.18 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 18188.4 | 0.16 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 17656.81 | 0.16 |
| AA | ALCOA CORP | Materials | Equity | 17365.68 | 0.16 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 17323.6 | 0.15 |
| MRNA | MODERNA INC | Health Care | Equity | 16593.33 | 0.15 |
| ORCL | ORACLE CORP | Information Technology | Equity | 16566.75 | 0.15 |
| CIEN | CIENA CORP | Information Technology | Equity | 16271.58 | 0.15 |
| KO | COCA-COLA | Consumer Staples | Equity | 15723.12 | 0.14 |
| HPQ | HP INC | Information Technology | Equity | 15633.2 | 0.14 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 15401.72 | 0.14 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 14746.5 | 0.13 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 14315.94 | 0.13 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 13696.56 | 0.12 |
| T | AT&T INC | Communication | Equity | 13528.83 | 0.12 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 13512.04 | 0.12 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 12564.2 | 0.11 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 12549.12 | 0.11 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 12338.6 | 0.11 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 12280.62 | 0.11 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 12254.11 | 0.11 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 11728.2 | 0.1 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 11591.88 | 0.1 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 11324.76 | 0.1 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 11262.48 | 0.1 |
| JBL | JABIL INC | Information Technology | Equity | 10969.56 | 0.1 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 10875.04 | 0.1 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 10573.98 | 0.09 |
| PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 10353.72 | 0.09 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 9697.5 | 0.09 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 9597.72 | 0.09 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 9438.2 | 0.08 |
| SNDK | SANDISK CORP | Information Technology | Equity | 9286.2 | 0.08 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 9173.04 | 0.08 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 8261.4 | 0.07 |
| NTRA | NATERA INC | Health Care | Equity | 8206.97 | 0.07 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 8070.0 | 0.07 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 7417.44 | 0.07 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 6550.18 | 0.06 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 2531.55 | 0.02 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 766.65 | 0.01 |
| HWBH6 | MICRO E-MINI NASDAQ 100 MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| XND | MAR26 XND C @ 251.000000 | Cash and/or Derivatives | Other Derivatives | -6378.31 | -0.06 |
| XND | MAR26 XND C @ 251.000000 | Cash and/or Derivatives | Other Derivatives | -12980.16 | -0.12 |
| XND | MAR26 XND C @ 252.000000 | Cash and/or Derivatives | Other Derivatives | -15904.45 | -0.14 |
| XND | MAR26 XND C @ 251.000000 | Cash and/or Derivatives | Other Derivatives | -22431.34 | -0.2 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -63609.19 | -0.57 |
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