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BALI ETF Holdings Information

BALI has a total of 179 holdings. The top 10 holdings account for 37.91%.
Compare
Holdings Count
179
Total Assets
354.95M
Top 10 Percentage
37.91%
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
179 Holdings as of Jul 22, 2025
179 Holdings as of Jul 22, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
7.94%
$28.32M
$3.76T
13.58%
31 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
7.00%
$24.98M
$4.08T
36.25%
34 Buy
3 Hold
1 Sell
Strong Buy
Apple Inc
5.62%
$20.04M
$3.20T
-4.71%
13 Buy
10 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
4.74%
$16.91M
$2.41T
22.03%
44 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.09%
$11.03M
$2.33T
5.25%
30 Buy
9 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
2.58%
$9.20M
Meta Platforms, Inc.
2.00%
$7.12M
$1.77T
44.22%
41 Buy
4 Hold
0 Sell
Strong Buy
Walmart Inc.
1.79%
$6.39M
$764.92B
35.67%
28 Buy
0 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.65%
$5.88M
$2.33T
4.63%
12 Buy
1 Hold
0 Sell
Strong Buy
Home Depot
1.50%
$5.35M
$369.13B
3.17%
17 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

33.98%Technology13.11%Consumer Cyclical12.60%Financial11.07%Communication Services10.50%Healthcare7.80%Industrials5.86%Consumer Defensive1.96%Utilities1.95%Energy0.87%Real Estate0.29%Basic Materials33.98%Technology
Technology
33.98%
Consumer Cyclical
13.11%
Financial
12.60%
Communication Services
11.07%
Healthcare
10.50%
Industrials
7.80%
Consumer Defensive
5.86%
Utilities
1.96%
Energy
1.95%
Real Estate
0.87%
Basic Materials
0.29%

Countries Breakdown

99.96%United States0.04%Canada99.96%United States
United States
99.96%
Canada
0.04%

Breakdown By Smart Score

10.29%Outperform1018.19%Outperform918.52%Outperform830.35%Neutral711.38%Neutral65.87%Neutral51.99%Neutral41.91%Underperform31.36%Underperform20.14%Underperform17
The weighted average smart score of the BALI ETF is 7
10
10.29%
9
18.19%
8
18.52%
7
30.35%
6
11.38%
5
5.87%
4
1.99%
3
1.91%
2
1.36%
1
0.14%

BALI ETF FAQ

What are ETF BALI’s top 3 holdings?
BALI’s top 3 holdings are MSFT, NVDA, AAPL.
    What is ETF BALI’s holdings count?
    ETF BALI’s is holdings 179 different assets.
      What are the total assets of ETF BALI?
      ETF BALI’s total assets are 354.95M.
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