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BALI Holdings Information

Compare
Holdings Count
191
Total Assets
845.44M
Top 10 Percentage
36.38%
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
191 Holdings as of Feb 27, 2026
191 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.84%
$57.65M
$4.31T
41.84%
37 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
5.93%
$50.00M
$3.88T
9.24%
17 Buy
9 Hold
1 Sell
Moderate Buy
Microsoft
5.78%
$48.66M
$2.92T
-1.07%
33 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.49%
$29.43M
$2.25T
-1.07%
40 Buy
3 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
3.18%
$26.75M
Alphabet Inc. Class A
2.91%
$24.48M
$3.77T
83.09%
27 Buy
6 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.33%
$19.67M
$3.77T
80.83%
12 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.03%
$17.06M
$1.52T
60.23%
28 Buy
2 Hold
0 Sell
Strong Buy
Johnson & Johnson
1.99%
$16.79M
$598.69B
50.54%
9 Buy
5 Hold
0 Sell
Moderate Buy
Meta Platforms, Inc.
1.90%
$15.99M
$1.64T
-3.00%
39 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

31.52%Technology11.46%Communication Services10.83%Financial10.20%Industrials10.07%Consumer Cyclical10.06%Healthcare6.74%Consumer Defensive3.45%Energy2.50%Utilities1.74%Basic Materials1.44%Real Estate31.52%Technology
Technology
31.52%
Communication Services
11.46%
Financial
10.83%
Industrials
10.20%
Consumer Cyclical
10.07%
Healthcare
10.06%
Consumer Defensive
6.74%
Energy
3.45%
Utilities
2.50%
Basic Materials
1.74%
Real Estate
1.44%

Countries Breakdown

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

Breakdown By Smart Score

5.43%Outperform1021.85%Outperform931.40%Outperform810.65%Neutral79.23%Neutral610.14%Neutral53.80%Neutral44.53%Underperform31.53%Underperform21.43%Underperform17
The weighted average smart score of the BALI ETF is 7
10
5.43%
9
21.85%
8
31.40%
7
10.65%
6
9.23%
5
10.14%
4
3.80%
3
4.53%
2
1.53%
1
1.43%

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 191 different assets.
      What are the total assets of ETF BALI?
      ETF BALI’s total assets are 845.44M.
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