Below, a list of constituents for BALQ (iShares Nasdaq Premium Income Active ETF) is shown. In total, BALQ consists of 109 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 | 958108.8 | 9.58 |
| AAPL | APPLE INC | Information Technology | Equity | 938703.2 | 9.39 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 862400.0 | 8.62 |
| AVGO | BROADCOM INC | Information Technology | Equity | 648669.0 | 6.49 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 600115.2 | 6.0 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 423185.4 | 4.23 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 353942.4 | 3.54 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 336492.0 | 3.36 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 334807.2 | 3.35 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 313490.2 | 3.13 |
| NFLX | NETFLIX INC | Communication | Equity | 251505.0 | 2.52 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 225310.8 | 2.25 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 219544.8 | 2.2 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 211974.6 | 2.12 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 179123.2 | 1.79 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 177222.6 | 1.77 |
| TMUS | T MOBILE US INC | Communication | Equity | 163901.4 | 1.64 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 138366.0 | 1.38 |
| KLAC | KLA CORP | Information Technology | Equity | 118986.0 | 1.19 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 116499.6 | 1.17 |
| NOW | SERVICENOW INC | Information Technology | Equity | 115413.2 | 1.15 |
| ADBE | ADOBE INC | Information Technology | Equity | 96843.0 | 0.97 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 96500.0 | 0.97 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 94754.0 | 0.95 |
| SYK | STRYKER CORP | Health Care | Equity | 88003.2 | 0.88 |
| PCAR | PACCAR INC | Industrials | Equity | 84712.0 | 0.85 |
| V | VISA INC CLASS A | Financials | Equity | 79108.8 | 0.79 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 74514.0 | 0.75 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 72936.8 | 0.73 |
| WMT | WALMART INC | Consumer Staples | Equity | 69694.2 | 0.7 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 65353.2 | 0.65 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 61564.0 | 0.62 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 60409.6 | 0.6 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 59425.8 | 0.59 |
| VLTO | VERALTO CORP | Industrials | Equity | 57008.0 | 0.57 |
| HPQ | HP INC | Information Technology | Equity | 51306.0 | 0.51 |
| AME | AMETEK INC | Industrials | Equity | 47349.6 | 0.47 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 46403.2 | 0.46 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 40339.2 | 0.4 |
| DT | DYNATRACE INC | Information Technology | Equity | 38614.0 | 0.39 |
| CRM | SALESFORCE INC | Information Technology | Equity | 37553.6 | 0.38 |
| RTX | RTX CORP | Industrials | Equity | 37136.0 | 0.37 |
| TJX | TJX INC | Consumer Discretionary | Equity | 36004.8 | 0.36 |
| ABBV | ABBVIE INC | Health Care | Equity | 35899.2 | 0.36 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 35621.6 | 0.36 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 33580.0 | 0.34 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 31303.8 | 0.31 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 22467.0 | 0.22 |
| T | AT&T INC | Communication | Equity | 22457.6 | 0.22 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 22399.2 | 0.22 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 21752.0 | 0.22 |
| VIK | VIKING HOLDINGS LTD | Consumer Discretionary | Equity | 21129.6 | 0.21 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 21016.8 | 0.21 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 20974.2 | 0.21 |
| LLY | ELI LILLY | Health Care | Equity | 20922.4 | 0.21 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 20881.6 | 0.21 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 20406.0 | 0.2 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 19472.4 | 0.19 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 19043.6 | 0.19 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 18965.6 | 0.19 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 18906.8 | 0.19 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 18715.6 | 0.19 |
| GE | GE AEROSPACE | Industrials | Equity | 17359.2 | 0.17 |
| CTVA | CORTEVA INC | Materials | Equity | 17056.0 | 0.17 |
| EFX | EQUIFAX INC | Industrials | Equity | 16693.6 | 0.17 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 16410.4 | 0.16 |
| MRNA | MODERNA INC | Health Care | Equity | 16360.8 | 0.16 |
| ORCL | ORACLE CORP | Information Technology | Equity | 16088.0 | 0.16 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 15999.0 | 0.16 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 15774.4 | 0.16 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 15648.0 | 0.16 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 15397.2 | 0.15 |
| EXEL | EXELIXIS INC | Health Care | Equity | 14769.6 | 0.15 |
| ESTC | ELASTIC NV | Information Technology | Equity | 14452.0 | 0.14 |
| MMM | 3M | Industrials | Equity | 13724.8 | 0.14 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 13587.2 | 0.14 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 13440.0 | 0.13 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 13118.0 | 0.13 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 12972.2 | 0.13 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 12966.0 | 0.13 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 12000.0 | 0.12 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 10618.8 | 0.11 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 10101.4 | 0.1 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 9615.6 | 0.1 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 9570.0 | 0.1 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 9321.6 | 0.09 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 9289.6 | 0.09 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 9277.2 | 0.09 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 9177.0 | 0.09 |
| QRVO | QORVO INC | Information Technology | Equity | 8825.0 | 0.09 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 8576.4 | 0.09 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 8323.2 | 0.08 |
| FLEX | FLEX LTD | Information Technology | Equity | 8038.8 | 0.08 |
| DOX | AMDOCS LTD | Information Technology | Equity | 7495.0 | 0.07 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 7452.8 | 0.07 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 7308.4 | 0.07 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 7302.0 | 0.07 |
| DIS | WALT DISNEY | Communication | Equity | 6289.8 | 0.06 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 6145.2 | 0.06 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 6014.4 | 0.06 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 5684.8 | 0.06 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 5274.0 | 0.05 |
| KVYO | KLAVIYO INC SERIES A | Information Technology | Equity | 5167.8 | 0.05 |
| NTRA | NATERA INC | Health Care | Equity | 4732.8 | 0.05 |
| FROG | JFROG LTD | Information Technology | Equity | 3697.8 | 0.04 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 3675.6 | 0.04 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | 1.83 | 0.0 |
| HWBZ5 | MICRO E-MINI NASDAQ 100 DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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