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BALI Holdings Information

BALI has a total of 157 holdings. The top 10 holdings account for 39.73%.
Holdings Count
157
Total Assets
221.49M
Top 10 Percentage
39.73%
Asset Class
Equity
Category
Size And Style
Region
North America
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157 Holdings as of Jan 17, 2025
157 Holdings as of Jan 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
7.39%
$16.37M
$3.43T
21.92%
19 Buy
7 Hold
3 Sell
Moderate Buy
Microsoft
7.02%
$15.56M
$3.16T
8.93%
26 Buy
2 Hold
0 Sell
Strong Buy
Nvidia Corporation
6.79%
$15.05M
$3.27T
141.14%
36 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.65%
$10.29M
$2.32T
47.19%
48 Buy
1 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
3.55%
$7.85M
Alphabet Inc. Class A
3.15%
$6.97M
$2.37T
36.60%
24 Buy
7 Hold
0 Sell
Strong Buy
Mastercard Inc
1.85%
$4.11M
$480.15B
21.82%
21 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.79%
$3.96M
$1.54T
62.91%
40 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class C
1.78%
$3.95M
$2.37T
36.25%
9 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
1.75%
$3.88M
$1.33T
101.29%
13 Buy
12 Hold
9 Sell
Hold
Rows:
10

Sector Breakdown

32.45%Technology13.37%Financial11.07%Consumer Cyclical10.59%Healthcare10.37%Communication Services8.29%Industrials6.62%Consumer Defensive2.80%Energy2.09%Utilities1.26%Real Estate1.09%Basic Materials32.45%Technology
Technology
32.45%
Financial
13.37%
Consumer Cyclical
11.07%
Healthcare
10.59%
Communication Services
10.37%
Industrials
8.29%
Consumer Defensive
6.62%
Energy
2.80%
Utilities
2.09%
Real Estate
1.26%
Basic Materials
1.09%

Countries Breakdown

99.94%United States0.06%Canada99.94%United States
United States
99.94%
Canada
0.06%

Breakdown By Smart Score

19.10%Outperform1026.68%Outperform98.07%Outperform816.95%Neutral79.62%Neutral64.70%Neutral514.48%Neutral40.13%Underperform30.27%Underperform27
The weighted average smart score of the BALI ETF is 7
10
19.10%
9
26.68%
8
8.07%
7
16.95%
6
9.62%
5
4.70%
4
14.48%
3
0.13%
2
0.27%
1
0.00%

BALI ETF FAQ

What are ETF BALI’s top 3 holdings?
BALI’s top 3 holdings are AAPL, MSFT, NVDA.
    What is ETF BALI’s holdings count?
    ETF BALI’s is holdings 157 different assets.
      What are the total assets of ETF BALI?
      ETF BALI’s total assets are 221.49M.
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