# BALI holdings: all 208 positions

> All 208 BALI holdings with weights, as of Oct 13, 2026. The top 3 are NVDA 7.48%, AAPL 6.17% and MSFT 5.51%. Download the full list as a CSV.

Data as of Oct 13, 2026. Rebuilt every trading night.

BALI held 208 positions as of Oct 13, 2026. Nvidia is the largest at 7.48%; the top 10 are 35.4% of the fund.

Source: iShares (BlackRock) (https://www.ishares.com/us/products/333207/x/latest-holdings.csv).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Nvidia | NVDA | 7.48% |
| 2 | Apple | AAPL | 6.17% |
| 3 | Microsoft | MSFT | 5.51% |
| 4 | Amazon.com Inc | AMZN | 3.31% |
| 5 | Alphabet Class A | GOOGL | 2.70% |
| 6 | Alphabet Class C | GOOG | 2.38% |
| 7 | Broadcom Inc | AVGO | 2.21% |
| 8 | Meta Platforms Class A | META | 2.03% |
| 9 | Exxonmobil Holdings Corp | XOM | 1.83% |
| 10 | Costco Wholesale Corp | COST | 1.73% |
| 11 | Berkshire Hathaway Inc Class B |  | 1.70% |
| 12 | Chevron | CVX | 1.69% |
| 13 | Visa Class A | V | 1.65% |
| 14 | Procter & Gamble | PG | 1.50% |
| 15 | Micron Technology | MU | 1.39% |
| 16 | Advanced Micro Devices | AMD | 1.38% |
| 17 | TJX | TJX | 1.31% |
| 18 | Verizon Communications Inc | VZ | 1.17% |
| 19 | ELI Lilly | LLY | 1.15% |
| 20 | Jpmorgan Chase & Co | JPM | 1.13% |
| 21 | Cisco Systems Inc | CSCO | 1.03% |
| 22 | Unitedhealth Group | UNH | 0.98% |
| 23 | Tesla Inc | TSLA | 0.96% |
| 24 | Abbott Laboratories | ABT | 0.90% |
| 25 | Merck & Co Inc | MRK | 0.90% |
| | BLK Csh Fnd Treasury Sl Agency | | 2.26% |
| | Cash Collateral Msfut Usd | | 1.62% |
| | USD Cash | | 0.11% |
| | Cash and other net assets | | −0.02% |

The largest 25 of 208 positions are shown. All of them: https://etfiq.com/funds/bali/holdings/bali-holdings.csv (CSV) or https://etfiq.com/data/books/bali.json (JSON).

Fund page: https://etfiq.com/funds/bali

Cite: ETFIQ, Holdings of BALI, data as of Oct 13, 2026. https://etfiq.com/funds/bali/holdings/