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BALQ Holdings Information

Compare
Holdings Count
111
Total Assets
12.59M
Top 10 Percentage
51.12%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

111 Holdings as of Apr 10, 2026
111 Holdings as of Apr 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
9.10%
$1.16M
$4.58T
71.00%
41 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
8.04%
$1.03M
$3.82T
27.99%
14 Buy
8 Hold
1 Sell
Moderate Buy
Microsoft
6.41%
$818.88K
$2.75T
-0.89%
35 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
6.04%
$771.16K
$2.56T
31.72%
43 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.19%
$535.18K
$3.83T
101.99%
25 Buy
5 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.02%
$513.48K
$1.76T
112.91%
27 Buy
4 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.58%
$456.65K
$1.59T
19.39%
39 Buy
6 Hold
0 Sell
Strong Buy
Applied Materials, Inc.
3.32%
$423.46K
$317.04B
173.80%
25 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
3.24%
$413.51K
$1.31T
39.66%
13 Buy
11 Hold
6 Sell
Hold
Alphabet Inc. Class C
3.21%
$409.49K
$3.83T
97.69%
12 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

52.41%Technology15.88%Communication Services11.68%Consumer Cyclical7.65%Consumer Defensive4.80%Industrials4.40%Healthcare1.30%Financial0.94%Basic Materials0.49%Real Estate0.29%Energy0.17%Utilities52.41%Technology
Technology
52.41%
Communication Services
15.88%
Consumer Cyclical
11.68%
Consumer Defensive
7.65%
Industrials
4.80%
Healthcare
4.40%
Financial
1.30%
Basic Materials
0.94%
Real Estate
0.49%
Energy
0.29%
Utilities
0.17%

Countries Breakdown

99.64%United States0.36%Canada99.64%United States
United States
99.64%
Canada
0.36%

Breakdown By Smart Score

9.95%Outperform1029.24%Outperform924.27%Outperform815.01%Neutral77.66%Neutral65.03%Neutral52.34%Neutral43.77%Underperform32.15%Underperform20.58%Underperform17
The weighted average smart score of the BALQ ETF is 7
10
9.95%
9
29.24%
8
24.27%
7
15.01%
6
7.66%
5
5.03%
4
2.34%
3
3.77%
2
2.15%
1
0.58%

BALQ ETF News

BALQ ETF FAQ

What are ETF BALQ’s top 3 holdings?
BALQ’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF BALQ’s holdings count?
    ETF BALQ’s is holdings 111 different assets.
      What are the total assets of ETF BALQ?
      ETF BALQ’s total assets are 12.59M.
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