tiprankstipranks
Trending News
More News >
Advertisement

BALI Holdings Information

Compare
Holdings Count
181
Total Assets
591.77M
Top 10 Percentage
40.12%
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
181 Holdings as of Nov 06, 2025
181 Holdings as of Nov 06, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.67%
$45.57M
$4.57T
27.45%
37 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
7.35%
$43.64M
$3.69T
17.58%
34 Buy
0 Hold
0 Sell
Strong Buy
Apple Inc
6.84%
$40.64M
$3.99T
18.29%
21 Buy
12 Hold
2 Sell
Moderate Buy
Amazon.Com, Inc.
4.82%
$28.61M
$2.67T
17.40%
41 Buy
0 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.71%
$16.12M
$3.43T
56.34%
30 Buy
7 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
2.67%
$15.87M
Alphabet Inc. Class C
2.21%
$13.13M
$3.43T
55.51%
14 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.13%
$12.67M
$1.68T
90.28%
28 Buy
2 Hold
0 Sell
Strong Buy
Walmart Inc.
1.87%
$11.08M
$810.68B
20.94%
28 Buy
0 Hold
0 Sell
Strong Buy
Johnson & Johnson
1.84%
$10.94M
$450.47B
20.00%
12 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

35.21%Technology11.55%Financial11.22%Consumer Cyclical10.43%Healthcare9.54%Communication Services8.17%Industrials6.31%Consumer Defensive2.90%Energy1.95%Utilities1.61%Basic Materials1.10%Real Estate35.21%Technology
Technology
35.21%
Financial
11.55%
Consumer Cyclical
11.22%
Healthcare
10.43%
Communication Services
9.54%
Industrials
8.17%
Consumer Defensive
6.31%
Energy
2.90%
Utilities
1.95%
Basic Materials
1.61%
Real Estate
1.10%

Countries Breakdown

100.00%United States<0.01%Canada100.00%United States
United States
100.00%
Canada
<0.01%

Breakdown By Smart Score

12.18%Outperform1014.40%Outperform925.62%Outperform824.58%Neutral77.17%Neutral610.39%Neutral52.62%Neutral41.68%Underperform31.14%Underperform20.21%Underperform17
The weighted average smart score of the BALI ETF is 7
10
12.18%
9
14.40%
8
25.62%
7
24.58%
6
7.17%
5
10.39%
4
2.62%
3
1.68%
2
1.14%
1
0.21%

BALI ETF FAQ

What are ETF BALI’s top 3 holdings?
BALI’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF BALI’s holdings count?
    ETF BALI’s is holdings 181 different assets.
      What are the total assets of ETF BALI?
      ETF BALI’s total assets are 591.77M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement