Below, a list of constituents for BALQ (iShares Nasdaq Premium Income Active ETF) is shown. In total, BALQ consists of 114 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 | 1014956.21 | 9.12 |
| AAPL | APPLE INC | Information Technology | Equity | 863541.21 | 7.76 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 859201.56 | 7.72 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 655416.58 | 5.89 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 491225.24 | 4.41 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 462583.68 | 4.15 |
| AVGO | BROADCOM INC | Information Technology | Equity | 392093.95 | 3.52 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 385587.2 | 3.46 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 382294.14 | 3.43 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 365648.58 | 3.28 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 333839.22 | 3.0 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 292524.84 | 2.63 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 245379.87 | 2.2 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 244673.67 | 2.2 |
| NFLX | NETFLIX INC | Communication | Equity | 229590.3 | 2.06 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 213718.74 | 1.92 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 187687.01 | 1.69 |
| TMUS | T MOBILE US INC | Communication | Equity | 161269.68 | 1.45 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 161000.0 | 1.45 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 158058.36 | 1.42 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 151863.72 | 1.36 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 135415.63 | 1.22 |
| KLAC | KLA CORP | Information Technology | Equity | 117270.28 | 1.05 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 112843.62 | 1.01 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 110801.16 | 1.0 |
| NOW | SERVICENOW INC | Information Technology | Equity | 104981.8 | 0.94 |
| ADBE | ADOBE INC | Information Technology | Equity | 100252.88 | 0.9 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 99709.83 | 0.9 |
| V | VISA INC CLASS A | Financials | Equity | 86721.36 | 0.78 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 85519.5 | 0.77 |
| CRM | SALESFORCE INC | Information Technology | Equity | 81207.6 | 0.73 |
| WMT | WALMART INC | Consumer Staples | Equity | 72113.32 | 0.65 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 71868.72 | 0.65 |
| SYK | STRYKER CORP | Health Care | Equity | 71752.98 | 0.64 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 67917.3 | 0.61 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 61764.78 | 0.55 |
| PFE | PFIZER INC | Health Care | Equity | 61154.44 | 0.55 |
| VLTO | VERALTO CORP | Industrials | Equity | 57873.52 | 0.52 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 53358.27 | 0.48 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 51499.68 | 0.46 |
| RTX | RTX CORP | Industrials | Equity | 49697.28 | 0.45 |
| MRSH | MARSH INC | Financials | Equity | 44445.72 | 0.4 |
| ABBV | ABBVIE INC | Health Care | Equity | 43712.46 | 0.39 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 43684.56 | 0.39 |
| GE | GE AEROSPACE | Industrials | Equity | 41308.4 | 0.37 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 39989.4 | 0.36 |
| ETN | EATON PLC | Industrials | Equity | 39541.32 | 0.36 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 39464.25 | 0.35 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 38499.56 | 0.35 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 37395.44 | 0.34 |
| TJX | TJX INC | Consumer Discretionary | Equity | 35568.96 | 0.32 |
| T | AT&T INC | Communication | Equity | 34190.1 | 0.31 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 31603.62 | 0.28 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 29606.28 | 0.27 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 29098.43 | 0.26 |
| DT | DYNATRACE INC | Information Technology | Equity | 27837.68 | 0.25 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 26429.0 | 0.24 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 25226.24 | 0.23 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 25116.0 | 0.23 |
| VIK | VIKING HOLDINGS LTD | Consumer Discretionary | Equity | 24530.88 | 0.22 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 23624.16 | 0.21 |
| EXEL | EXELIXIS INC | Health Care | Equity | 23331.35 | 0.21 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 22624.02 | 0.2 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 22544.36 | 0.2 |
| MCK | MCKESSON CORP | Health Care | Equity | 22318.74 | 0.2 |
| CAT | CATERPILLAR INC | Industrials | Equity | 22257.2 | 0.2 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 21713.34 | 0.2 |
| MRNA | MODERNA INC | Health Care | Equity | 19004.04 | 0.17 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 18907.2 | 0.17 |
| VRSN | VERISIGN INC | Information Technology | Equity | 18613.96 | 0.17 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 17579.31 | 0.16 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 17420.67 | 0.16 |
| ORCL | ORACLE CORP | Information Technology | Equity | 17149.36 | 0.15 |
| JBL | JABIL INC | Information Technology | Equity | 16926.7 | 0.15 |
| MMM | 3M | Industrials | Equity | 16909.12 | 0.15 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 16702.14 | 0.15 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 16490.08 | 0.15 |
| BIIB | BIOGEN INC | Health Care | Equity | 16273.28 | 0.15 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 15764.1 | 0.14 |
| SNDK | SANDISK CORP | Information Technology | Equity | 15536.4 | 0.14 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 14489.19 | 0.13 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 14282.97 | 0.13 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 14209.92 | 0.13 |
| CIEN | CIENA CORP | Information Technology | Equity | 13933.8 | 0.13 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 12923.4 | 0.12 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 12240.41 | 0.11 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 12216.2 | 0.11 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 11603.9 | 0.1 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 10980.61 | 0.1 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 10166.49 | 0.09 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 10159.16 | 0.09 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 9939.2 | 0.09 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 9467.74 | 0.09 |
| NTRA | NATERA INC | Health Care | Equity | 9414.21 | 0.08 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 9191.38 | 0.08 |
| EOG | EOG RESOURCES INC | Energy | Equity | 9038.4 | 0.08 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 8252.92 | 0.07 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 8031.32 | 0.07 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 7937.24 | 0.07 |
| NTAP | NETAPP INC | Information Technology | Equity | 7213.13 | 0.06 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 7035.28 | 0.06 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 6937.51 | 0.06 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 6884.9 | 0.06 |
| OS | ONESTREAM INC CLASS A | Information Technology | Equity | 6369.92 | 0.06 |
| XP | XP CLASS A INC | Financials | Equity | 4105.58 | 0.04 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 3775.87 | 0.03 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 3265.0 | 0.03 |
| HWBH6 | MICRO E-MINI NASDAQ 100 MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| XND | FEB26 XND C @ 259.000000 | Cash and/or Derivatives | Other Derivatives | -8516.2 | -0.08 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -9565.53 | -0.09 |
| XND | JAN26 XND C @ 255.000000 | Cash and/or Derivatives | Other Derivatives | -13256.48 | -0.12 |
| XND | FEB26 XND C @ 258.000000 | Cash and/or Derivatives | Other Derivatives | -15437.65 | -0.14 |
| XND | FEB26 XND C @ 258.000000 | Cash and/or Derivatives | Other Derivatives | -18487.5 | -0.17 |
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