Below, a list of constituents for BALQ (iShares Nasdaq Premium Income Active ETF) is shown. In total, BALQ consists of 113 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 | 1066871.52 | 9.7 |
| AAPL | APPLE INC | Information Technology | Equity | 977659.76 | 8.89 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 938805.12 | 8.54 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 643258.88 | 5.85 |
| AVGO | BROADCOM INC | Information Technology | Equity | 638511.5 | 5.81 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 456615.72 | 4.15 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 419330.34 | 3.81 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 383558.56 | 3.49 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 378378.0 | 3.44 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 317900.0 | 2.89 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 281658.96 | 2.56 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 258333.24 | 2.35 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 241173.9 | 2.19 |
| NFLX | NETFLIX INC | Communication | Equity | 235871.9 | 2.15 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 225144.26 | 2.05 |
| TMUS | T MOBILE US INC | Communication | Equity | 167962.08 | 1.53 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 154657.8 | 1.41 |
| KLAC | KLA CORP | Information Technology | Equity | 139222.6 | 1.27 |
| NOW | SERVICENOW INC | Information Technology | Equity | 120643.6 | 1.1 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 120252.0 | 1.09 |
| ADBE | ADOBE INC | Information Technology | Equity | 117984.9 | 1.07 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 110806.96 | 1.01 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 109162.12 | 0.99 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 107218.76 | 0.98 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 101000.0 | 0.92 |
| PCAR | PACCAR INC | Industrials | Equity | 99272.8 | 0.9 |
| SYK | STRYKER CORP | Health Care | Equity | 94121.28 | 0.86 |
| V | VISA INC CLASS A | Financials | Equity | 92951.76 | 0.85 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 83018.1 | 0.76 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 79944.04 | 0.73 |
| WMT | WALMART INC | Consumer Staples | Equity | 76793.2 | 0.7 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 72358.0 | 0.66 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 70008.18 | 0.64 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 65595.2 | 0.6 |
| VLTO | VERALTO CORP | Industrials | Equity | 62838.16 | 0.57 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 62434.68 | 0.57 |
| AME | AMETEK INC | Industrials | Equity | 54444.72 | 0.5 |
| HPQ | HP INC | Information Technology | Equity | 51993.48 | 0.47 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 48799.52 | 0.44 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 47811.42 | 0.43 |
| CRM | SALESFORCE INC | Information Technology | Equity | 46574.88 | 0.42 |
| RTX | RTX CORP | Industrials | Equity | 44934.56 | 0.41 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 44893.42 | 0.41 |
| DT | DYNATRACE INC | Information Technology | Equity | 42191.6 | 0.38 |
| TJX | TJX INC | Consumer Discretionary | Equity | 41337.12 | 0.38 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 40264.84 | 0.37 |
| ABBV | ABBVIE INC | Health Care | Equity | 40112.16 | 0.36 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 37970.9 | 0.35 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 37927.34 | 0.34 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 26466.0 | 0.24 |
| MRNA | MODERNA INC | Health Care | Equity | 26105.2 | 0.24 |
| VIK | VIKING HOLDINGS LTD | Consumer Discretionary | Equity | 26033.92 | 0.24 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 24509.76 | 0.22 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 23818.96 | 0.22 |
| LLY | ELI LILLY | Health Care | Equity | 23682.56 | 0.22 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 23529.0 | 0.21 |
| T | AT&T INC | Communication | Equity | 23522.4 | 0.21 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 22642.62 | 0.21 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 22606.76 | 0.21 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 22283.36 | 0.2 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 21496.2 | 0.2 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 21460.56 | 0.2 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 21452.64 | 0.2 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 20917.38 | 0.19 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 20793.52 | 0.19 |
| GE | GE AEROSPACE | Industrials | Equity | 20772.18 | 0.19 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 19443.6 | 0.18 |
| EFX | EQUIFAX INC | Industrials | Equity | 19400.48 | 0.18 |
| CTVA | CORTEVA INC | Materials | Equity | 19187.74 | 0.17 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 18110.4 | 0.16 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 18057.6 | 0.16 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 17538.4 | 0.16 |
| ORCL | ORACLE CORP | Information Technology | Equity | 17457.44 | 0.16 |
| EXEL | EXELIXIS INC | Health Care | Equity | 17275.06 | 0.16 |
| ESTC | ELASTIC NV | Information Technology | Equity | 17254.6 | 0.16 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 16642.56 | 0.15 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 16286.82 | 0.15 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 15164.82 | 0.14 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 14991.9 | 0.14 |
| MMM | 3M | Industrials | Equity | 14080.0 | 0.13 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 13479.18 | 0.12 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 12624.92 | 0.11 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 11621.94 | 0.11 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 11392.92 | 0.1 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 11210.1 | 0.1 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 10809.48 | 0.1 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 10655.7 | 0.1 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 10655.26 | 0.1 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 10540.2 | 0.1 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 10322.84 | 0.09 |
| FLEX | FLEX LTD | Information Technology | Equity | 9822.12 | 0.09 |
| QRVO | QORVO INC | Information Technology | Equity | 9509.5 | 0.09 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 9237.8 | 0.08 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 8955.76 | 0.08 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 8878.32 | 0.08 |
| DOX | AMDOCS LTD | Information Technology | Equity | 8811.0 | 0.08 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 7792.4 | 0.07 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 7758.96 | 0.07 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 7508.16 | 0.07 |
| DIS | WALT DISNEY | Communication | Equity | 7417.08 | 0.07 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 7226.12 | 0.07 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 6956.84 | 0.06 |
| KVYO | KLAVIYO INC SERIES A | Information Technology | Equity | 6585.48 | 0.06 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 6364.38 | 0.06 |
| NTRA | NATERA INC | Health Care | Equity | 5182.54 | 0.05 |
| FROG | JFROG LTD | Information Technology | Equity | 4495.26 | 0.04 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 4107.84 | 0.04 |
| HWBH6 | MICRO E-MINI NASDAQ 100 MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| XND | DEC25 XND C @ 257.000000 | Cash and/or Derivatives | Other Derivatives | -914.87 | -0.01 |
| XND | JAN26 XND C @ 258.000000 | Cash and/or Derivatives | Other Derivatives | -3308.09 | -0.03 |
| XND | JAN26 XND C @ 259.000000 | Cash and/or Derivatives | Other Derivatives | -6130.07 | -0.06 |
| XND | JAN26 XND C @ 255.000000 | Cash and/or Derivatives | Other Derivatives | -18270.85 | -0.17 |
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