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BALI Holdings Information

Compare
Holdings Count
191
Total Assets
845.19M
Top 10 Percentage
36.20%
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 Mar 03, 2026
191 Holdings as of Mar 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.71%
$56.66M
$4.43T
55.23%
39 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
5.85%
$49.38M
$2.96T
3.94%
33 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
5.77%
$48.76M
$3.87T
11.79%
16 Buy
9 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
3.53%
$29.82M
$2.24T
2.42%
40 Buy
3 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
3.21%
$27.10M
Alphabet Inc. Class A
2.89%
$24.40M
$3.71T
77.61%
26 Buy
6 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.32%
$19.62M
$3.71T
75.86%
12 Buy
1 Hold
0 Sell
Strong Buy
Johnson & Johnson
2.03%
$17.17M
$594.64B
49.16%
9 Buy
5 Hold
0 Sell
Moderate Buy
Broadcom Inc.
1.99%
$16.80M
$1.49T
67.40%
28 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.91%
$16.09M
$1.65T
2.36%
38 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

31.01%Technology11.67%Communication Services10.76%Financial10.31%Industrials10.19%Healthcare10.03%Consumer Cyclical6.77%Consumer Defensive3.57%Energy2.53%Utilities1.73%Basic Materials1.43%Real Estate31.01%Technology
Technology
31.01%
Communication Services
11.67%
Financial
10.76%
Industrials
10.31%
Healthcare
10.19%
Consumer Cyclical
10.03%
Consumer Defensive
6.77%
Energy
3.57%
Utilities
2.53%
Basic Materials
1.73%
Real Estate
1.43%

Countries Breakdown

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

Breakdown By Smart Score

5.94%Outperform1021.46%Outperform919.35%Outperform823.31%Neutral710.22%Neutral66.93%Neutral58.18%Neutral42.77%Underperform30.32%Underperform21.52%Underperform17
The weighted average smart score of the BALI ETF is 7
10
5.94%
9
21.46%
8
19.35%
7
23.31%
6
10.22%
5
6.93%
4
8.18%
3
2.77%
2
0.32%
1
1.52%

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 191 different assets.
      What are the total assets of ETF BALI?
      ETF BALI’s total assets are 845.19M.
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