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BALI Holdings Information

Compare
Holdings Count
142
Total Assets
629.62M
Top 10 Percentage
40.88%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
142 Holdings as of Dec 02, 2025
142 Holdings as of Dec 02, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
7.18%
$45.74M
―
$4.37T
28.28%
39 Buy
1 Hold
1 Sell
Strong Buy
―
AAPL
Apple Inc
7.06%
$44.99M
―
$4.18T
16.67%
21 Buy
12 Hold
2 Sell
Moderate Buy
―
MSFT
Microsoft
7.04%
$44.88M
―
$3.62T
12.88%
33 Buy
2 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.51%
$28.74M
―
$2.50T
9.58%
43 Buy
1 Hold
0 Sell
Strong Buy
―
USD_CASH
U.S. Dollar
3.38%
$21.52M
―
―
―
―
―
GOOGL
Alphabet Inc. Class A
3.00%
$19.11M
―
$3.80T
83.78%
30 Buy
7 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.44%
$15.53M
―
$3.80T
82.13%
14 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.30%
$14.68M
―
$1.82T
129.60%
28 Buy
2 Hold
0 Sell
Strong Buy
―
JNJ
Johnson & Johnson
1.98%
$12.64M
―
$494.72B
34.77%
13 Buy
7 Hold
0 Sell
Moderate Buy
―
WMT
Walmart Inc.
1.98%
$12.64M
―
$889.21B
19.27%
25 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

34.62%Technology11.45%Financial10.87%Consumer Cyclical10.87%Healthcare10.13%Communication Services8.04%Industrials6.46%Consumer Defensive2.87%Energy1.88%Utilities1.75%Basic Materials1.05%Real Estate34.62%Technology
Technology
34.62%
Financial
11.45%
Consumer Cyclical
10.87%
Healthcare
10.87%
Communication Services
10.13%
Industrials
8.04%
Consumer Defensive
6.46%
Energy
2.87%
Utilities
1.88%
Basic Materials
1.75%
Real Estate
1.05%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

14.21%Outperform1010.82%Outperform934.40%Outperform817.19%Neutral710.87%Neutral63.63%Neutral54.80%Neutral40.39%Underperform32.67%Underperform21.01%Underperform17
The weighted average smart score of the BALI ETF is 7
10
14.21%
9
10.82%
8
34.40%
7
17.19%
6
10.87%
5
3.63%
4
4.80%
3
0.39%
2
2.67%
1
1.01%

BALI ETF News

Microsoft Stock (MSFT) Drops After the Tech Giant Cut Its AI Software Sales Quotas
PremiumMarket News

Microsoft Stock (MSFT) Drops After the Tech Giant Cut Its AI Software Sales Quotas

1d ago
AMD
AVGO
Oracle initiated, Uber upgraded: Wall Street’s top analyst calls
PremiumThe Fly

Oracle initiated, Uber upgraded: Wall Street’s top analyst calls

1d ago
W
WEN
PremiumBlurbs

Analysts’ Opinions Are Mixed on These Technology Stocks: Box (BOX), Apple (AAPL) and Block (XYZ)

1d ago
BOX
XYZ
Microsoft down 2% at $480 after Information report on reduced AI sales targets
PremiumThe Fly

Microsoft down 2% at $480 after Information report on reduced AI sales targets

1d ago
QQQ
SPY
See More BALI News
See More BALI News

BALI ETF FAQ

What are ETF BALI’s top 3 holdings?
BALI’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF BALI’s holdings count?
    ETF BALI’s is holdings 142 different assets.
      What are the total assets of ETF BALI?
      ETF BALI’s total assets are 629.62M.
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