Below, a list of constituents for BALQ (iShares Nasdaq Premium Income Active ETF) is shown. In total, BALQ consists of 119 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 | 1287714.68 | 9.07 |
| AAPL | APPLE INC | Information Technology | Equity | 1133076.91 | 7.98 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 936377.52 | 6.59 |
| AMZN | AMAZON.COM INC | Consumer Discretionary | Equity | 850819.06 | 5.99 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 671493.48 | 4.73 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 601264.18 | 4.23 |
| AVGO | BROADCOM INC | Information Technology | Equity | 567111.52 | 3.99 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 555813.41 | 3.91 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 518028.54 | 3.65 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 485653.14 | 3.42 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 436983.44 | 3.08 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 432155.5 | 3.04 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 429905.86 | 3.03 |
| WMT | WALMART INC | Consumer Staples | Equity | 417947.04 | 2.94 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 389997.51 | 2.75 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 386618.17 | 2.72 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 333000.0 | 2.34 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 278952.16 | 1.96 |
| NFLX | NETFLIX INC | Communication | Equity | 246538.11 | 1.74 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 235025.28 | 1.65 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 228647.11 | 1.61 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 121721.7 | 0.86 |
| MMM | 3M | Industrials | Equity | 113568.5 | 0.8 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 97220.03 | 0.68 |
| ADBE | ADOBE INC | Information Technology | Equity | 95314.77 | 0.67 |
| MS | MORGAN STANLEY | Financials | Equity | 80626.95 | 0.57 |
| KO | COCA-COLA | Consumer Staples | Equity | 78833.85 | 0.55 |
| VIK | VIKING HOLDINGS | Consumer Discretionary | Equity | 73830.9 | 0.52 |
| PFE | PFIZER INC | Health Care | Equity | 70835.1 | 0.5 |
| SYK | STRYKER CORP | Health Care | Equity | 62850.95 | 0.44 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 61482.72 | 0.43 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 58881.24 | 0.41 |
| DT | DYNATRACE INC | Information Technology | Equity | 57238.58 | 0.4 |
| ABBV | ABBVIE INC | Health Care | Equity | 56793.31 | 0.4 |
| BIIB | BIOGEN INC | Health Care | Equity | 54725.16 | 0.39 |
| RTX | RTX CORP | Industrials | Equity | 53728.96 | 0.38 |
| TJX | TJX INC | Consumer Discretionary | Equity | 51764.85 | 0.36 |
| ZS | ZSCALER INC | Information Technology | Equity | 51089.44 | 0.36 |
| GE | GE AEROSPACE | Industrials | Equity | 50156.12 | 0.35 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 49199.12 | 0.35 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 49150.45 | 0.35 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 48782.6 | 0.34 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 47040.0 | 0.33 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 46904.73 | 0.33 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 45950.52 | 0.32 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 43993.95 | 0.31 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 43741.8 | 0.31 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 43664.94 | 0.31 |
| CAT | CATERPILLAR INC | Industrials | Equity | 41711.85 | 0.29 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 41325.13 | 0.29 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 38607.03 | 0.27 |
| GFS | GLOBALFOUNDRIES INC | Information Technology | Equity | 37451.4 | 0.26 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 36861.1 | 0.26 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 36512.46 | 0.26 |
| NOW | SERVICENOW INC | Information Technology | Equity | 36243.35 | 0.26 |
| EXEL | EXELIXIS INC | Health Care | Equity | 36184.1 | 0.25 |
| CVX | CHEVRON CORP | Energy | Equity | 35735.88 | 0.25 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 35730.9 | 0.25 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 33218.33 | 0.23 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 33158.67 | 0.23 |
| TGT | TARGET CORP | Consumer Staples | Equity | 31766.36 | 0.22 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 30946.79 | 0.22 |
| ECL | ECOLAB INC | Materials | Equity | 30293.3 | 0.21 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 29460.24 | 0.21 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 29351.4 | 0.21 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 27683.45 | 0.19 |
| MCK | MCKESSON CORP | Health Care | Equity | 27515.79 | 0.19 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 25942.0 | 0.18 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 25551.6 | 0.18 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 25276.68 | 0.18 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 24972.15 | 0.18 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 23124.49 | 0.16 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 22487.22 | 0.16 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 22404.08 | 0.16 |
| CRM | SALESFORCE INC | Information Technology | Equity | 22105.18 | 0.16 |
| COHR | COHERENT CORP | Information Technology | Equity | 21714.21 | 0.15 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 21620.72 | 0.15 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 21312.72 | 0.15 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 21145.5 | 0.15 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 20909.5 | 0.15 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 20550.2 | 0.14 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 20519.83 | 0.14 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 20329.12 | 0.14 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 20279.99 | 0.14 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 20114.9 | 0.14 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 19197.0 | 0.14 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 19047.96 | 0.13 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 19019.52 | 0.13 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 18359.9 | 0.13 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 17950.4 | 0.13 |
| PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 16842.21 | 0.12 |
| VSNT | VERSANT MEDIA GROUP INC | Communication | Equity | 16347.03 | 0.12 |
| AA | ALCOA CORP | Materials | Equity | 15372.18 | 0.11 |
| ESTC | ELASTIC NV | Information Technology | Equity | 15174.99 | 0.11 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 15046.26 | 0.11 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 14900.94 | 0.1 |
| PSX | PHILLIPS 66 | Energy | Equity | 14596.2 | 0.1 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 14458.5 | 0.1 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 14348.25 | 0.1 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 14187.73 | 0.1 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 13973.82 | 0.1 |
| T | AT&T INC | Communication | Equity | 13961.22 | 0.1 |
| TER | TERADYNE INC | Information Technology | Equity | 13386.8 | 0.09 |
| SNDK | SANDISK CORP | Information Technology | Equity | 12689.82 | 0.09 |
| P | EVERPURE INC CLASS A | Information Technology | Equity | 12355.38 | 0.09 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 12175.8 | 0.09 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 11500.82 | 0.08 |
| SFD | SMITHFIELD FOODS INC | Consumer Staples | Equity | 10965.23 | 0.08 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 10387.08 | 0.07 |
| NTRA | NATERA INC | Health Care | Equity | 10109.23 | 0.07 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 9527.76 | 0.07 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 7341.61 | 0.05 |
| NEM | NEWMONT | Materials | Equity | 7136.2 | 0.05 |
| HWBM6 | MICRO E-MINI NASDAQ 100 JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| XND | MAY26 XND C @ 279.000000 | Cash and/or Derivatives | Other Derivatives | -52606.42 | -0.37 |
| XND | MAY26 XND C @ 269.000000 | Cash and/or Derivatives | Other Derivatives | -68626.98 | -0.48 |
| XND | MAY26 XND C @ 274.000000 | Cash and/or Derivatives | Other Derivatives | -80934.01 | -0.57 |
| XND | MAY26 XND C @ 253.000000 | Cash and/or Derivatives | Other Derivatives | -165169.79 | -1.16 |
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