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 | 1100490.12 | 8.97 |
| AAPL | APPLE INC | Information Technology | Equity | 994817.56 | 8.11 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 819256.32 | 6.68 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 684881.85 | 5.59 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 490798.91 | 4.0 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 457350.75 | 3.73 |
| AVGO | BROADCOM INC | Information Technology | Equity | 440595.42 | 3.59 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 431295.25 | 3.52 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 391500.4 | 3.19 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 375598.23 | 3.06 |
| WMT | WALMART INC | Consumer Staples | Equity | 367087.98 | 2.99 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 357773.62 | 2.92 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 344645.18 | 2.81 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 303718.45 | 2.48 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 291637.48 | 2.38 |
| NFLX | NETFLIX INC | Communication | Equity | 273702.48 | 2.23 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 261882.4 | 2.14 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 207275.39 | 1.69 |
| TMUS | T MOBILE US INC | Communication | Equity | 197832.96 | 1.61 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 194478.54 | 1.59 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 174235.74 | 1.42 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 128000.0 | 1.04 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 104773.76 | 0.85 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 103915.5 | 0.85 |
| MMM | 3M | Industrials | Equity | 96824.7 | 0.79 |
| ADBE | ADOBE INC | Information Technology | Equity | 88019.75 | 0.72 |
| SYK | STRYKER CORP | Health Care | Equity | 77653.05 | 0.63 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 76032.48 | 0.62 |
| VIK | VIKING HOLDINGS | Consumer Discretionary | Equity | 75766.5 | 0.62 |
| MS | MORGAN STANLEY | Financials | Equity | 69076.05 | 0.56 |
| KO | COCA-COLA | Consumer Staples | Equity | 68251.75 | 0.56 |
| RTX | RTX CORP | Industrials | Equity | 59280.0 | 0.48 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 55235.47 | 0.45 |
| DT | DYNATRACE INC | Information Technology | Equity | 54602.1 | 0.45 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 53670.19 | 0.44 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 51427.86 | 0.42 |
| GE | GE AEROSPACE | Industrials | Equity | 48635.84 | 0.4 |
| ABBV | ABBVIE INC | Health Care | Equity | 48480.12 | 0.4 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 48425.0 | 0.39 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 46128.72 | 0.38 |
| BIIB | BIOGEN INC | Health Care | Equity | 45781.56 | 0.37 |
| TJX | TJX INC | Consumer Discretionary | Equity | 44886.94 | 0.37 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 44762.1 | 0.37 |
| ZS | ZSCALER INC | Information Technology | Equity | 44481.36 | 0.36 |
| VLTO | VERALTO CORP | Industrials | Equity | 42161.24 | 0.34 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 41703.2 | 0.34 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 40890.0 | 0.33 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 40569.18 | 0.33 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 40532.4 | 0.33 |
| CVX | CHEVRON CORP | Energy | Equity | 39593.95 | 0.32 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 36191.88 | 0.3 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 35579.4 | 0.29 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 34420.96 | 0.28 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 32914.7 | 0.27 |
| NOW | SERVICENOW INC | Information Technology | Equity | 32566.96 | 0.27 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 32458.5 | 0.26 |
| EXEL | EXELIXIS INC | Health Care | Equity | 31789.25 | 0.26 |
| ECL | ECOLAB INC | Materials | Equity | 31687.72 | 0.26 |
| CAT | CATERPILLAR INC | Industrials | Equity | 30918.72 | 0.25 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 30486.1 | 0.25 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 30372.22 | 0.25 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 29310.29 | 0.24 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 28482.0 | 0.23 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 27942.16 | 0.23 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 27892.92 | 0.23 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 27802.89 | 0.23 |
| MCK | MCKESSON CORP | Health Care | Equity | 27272.25 | 0.22 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 25079.25 | 0.2 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 24626.4 | 0.2 |
| VSNT | VERSANT MEDIA GROUP INC | Communication | Equity | 24491.5 | 0.2 |
| AA | ALCOA CORP | Materials | Equity | 24477.9 | 0.2 |
| GFS | GLOBALFOUNDRIES INC | Information Technology | Equity | 24211.32 | 0.2 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 23791.23 | 0.19 |
| V | VISA INC CLASS A | Financials | Equity | 23478.07 | 0.19 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 23185.26 | 0.19 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 22869.59 | 0.19 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 22719.34 | 0.19 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 22625.55 | 0.18 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 22447.16 | 0.18 |
| CRM | SALESFORCE INC | Information Technology | Equity | 22199.12 | 0.18 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 21884.1 | 0.18 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 21797.1 | 0.18 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 21786.75 | 0.18 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 21563.6 | 0.18 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 21551.31 | 0.18 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 21473.16 | 0.18 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 21124.33 | 0.17 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 20973.84 | 0.17 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 20905.74 | 0.17 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 20291.25 | 0.17 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 19731.25 | 0.16 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 19283.67 | 0.16 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 18845.65 | 0.15 |
| ORCL | ORACLE CORP | Information Technology | Equity | 18398.52 | 0.15 |
| ESTC | ELASTIC NV | Information Technology | Equity | 17828.58 | 0.15 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 16208.4 | 0.13 |
| T | AT&T INC | Communication | Equity | 15730.26 | 0.13 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 15562.4 | 0.13 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 14411.86 | 0.12 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 14196.3 | 0.12 |
| PSTG | EVERPURE INC CLASS A | Information Technology | Equity | 13814.17 | 0.11 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 13780.68 | 0.11 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 13208.55 | 0.11 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 12786.54 | 0.1 |
| COHR | COHERENT CORP | Information Technology | Equity | 12241.8 | 0.1 |
| PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 11814.75 | 0.1 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 11340.84 | 0.09 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 11173.59 | 0.09 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 10880.38 | 0.09 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 9298.56 | 0.08 |
| NTRA | NATERA INC | Health Care | Equity | 9276.39 | 0.08 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 8936.26 | 0.07 |
| MRNA | MODERNA INC | Health Care | Equity | 7709.76 | 0.06 |
| HWBM6 | MICRO E-MINI NASDAQ 100 JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| XND | MAR26 XND C @ 251.000000 | Cash and/or Derivatives | Other Derivatives | -45.14 | 0.0 |
| XND | APR26 XND C @ 251.000000 | Cash and/or Derivatives | Other Derivatives | -5485.4 | -0.04 |
| XND | APR26 XND C @ 247.000000 | Cash and/or Derivatives | Other Derivatives | -11842.72 | -0.1 |
| XND | APR26 XND C @ 244.000000 | Cash and/or Derivatives | Other Derivatives | -24472.43 | -0.2 |
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