Fund holdings · iShares Nasdaq Premium Income Active ETF

BALQ holdings: all 115 positions

BALQ held 115 positions as of Oct 13, 2026. Nvidia is the largest at 8.48%; the top 10 are 50.5% of the fund.

How much of the fund each position is · one bar per position, largest first
NVDA 8.48%115 positionsMDB 0.08%
50.5%
top 10 together
8.48%
largest position
96
positions under 1%

Every position

115 of 115 · click a column to sort
BALQ’s 115 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: iShares (BlackRock).
#HoldingTickerWeight ↓
1NvidiaNVDA8.48%
2AppleAAPL7.59%
3MicrosoftMSFT7.11%
4Micron TechnologyMU4.85%
5Advanced Micro DevicesAMD4.81%
6Amazon.com IncAMZN4.64%
7Meta Platforms Class AMETA3.64%
8Alphabet Class AGOOGL3.40%
9Alphabet Class CGOOG3.04%
10Broadcom IncAVGO2.92%
11Costco Wholesale CorpCOST2.85%
12Intel CorporationINTC2.66%
13Tesla IncTSLA2.62%
14WalmartWMT2.42%
15Palantir Technologies Class APLTR2.26%
16Cisco Systems IncCSCO2.12%
17Space Exploration Technologies CorSPCX2.05%
18LAM ResearchLRCX1.80%
19Applied Material IncAMAT1.77%
20Lockheed Martin CorpLMT0.77%
21Valero Energy CorpVLO0.73%
22Goldman Sachs GroupGS0.73%
23TJXTJX0.72%
24Adobe IncADBE0.65%
25Verizon Communications IncVZ0.64%
26IntuitINTU0.61%
27ChevronCVX0.60%
28Procter & GamblePG0.53%
29Lumentum HoldingsLITE0.52%
30MKSMKSI0.49%
31Dell Technologies Inc Class CDELL0.46%
32Morgan StanleyMS0.42%
33Abbott LaboratoriesABT0.41%
34Formfactor IncFORM0.38%
35ZscalerZS0.37%
36SS and C Technologies HoldingsSSNC0.37%
37Caterpillar IncCAT0.37%
38PfizerPFE0.36%
39Sentinelone Inc Class AS0.35%
40Liberty Media Series CFWONK0.34%
41Onto InnovationONTO0.33%
42RTXRTX0.33%
43Dynatrace IncDT0.33%
44Hewlett Packard EnterpriseHPE0.33%
45JabilJBL0.32%
46Strategy Inc Class AMSTR0.31%
47Neurocrine BiosciencesNBIX0.30%
48Texas Roadhouse IncTXRH0.30%
49AbbvieABBV0.30%
50United TherapeuticsUTHR0.30%
51Exelixis IncEXEL0.29%
52United Parcel Service Inc Class BUPS0.29%
53GE VernovaGEV0.29%
54Boston Scientific CorpBSX0.29%
55DOWDOW0.28%
56Unitedhealth GroupUNH0.28%
57Merck & Co IncMRK0.27%
58Credo Technology Group Holding LtdCRDO0.27%
59AvnetAVT0.26%
60Nutanix Class ANTNX0.26%
61OracleORCL0.25%
62On Semiconductor CorpON0.25%
63Comfort Systems USAFIX0.23%
64Cirrus LogicCRUS0.23%
65Rockwell Automation IncROK0.23%
66Cardinal HealthCAH0.22%
67Lattice SemiconductorLSCC0.22%
68GlobalfoundriesGFS0.22%
69Pinterest Class APINS0.21%
70Amkor TechnologyAMKR0.21%
71Union PacificUNP0.21%
72Parker-HannifinPH0.21%
73Nextera EnergyNEE0.21%
74Viking Holdings LtdVIK0.20%
75RambusRMBS0.20%
76Macom Technology SolutionsMTSI0.19%
77Omnicom Group IncOMC0.19%
78Eastman ChemicalEMN0.19%
79Ionis PharmaceuticalsIONS0.19%
80Archer Daniels MidlandADM0.19%
81TE Connectivity PLCTEL0.18%
82Trade Desk Inc Class ATTD0.18%
83Spotify TechnologySPOT0.18%
84International Business MachinesIBM0.18%
85SnowflakeSNOW0.17%
86PegasystemsPEGA0.17%
87Flex LtdFLEX0.15%
88CoherentCOHR0.15%
89EtsyETSY0.15%
90Quanta Services IncPWR0.15%
91Advanced Energy IndustriesAEIS0.14%
92Vishay Intertechnology IncVSH0.14%
93Freeport McMoran IncFCX0.14%
94Gitlab Class AGTLB0.14%
95Netapp IncNTAP0.14%
96FabrinetFN0.14%
97CienaCIEN0.13%
98InsmedINSM0.13%
99TTM Technologies IncTTMI0.12%
100Everpure Inc Class AP0.12%
101JfrogFROG0.12%
102NateraNTRA0.11%
103Okta Class AOKTA0.11%
104HubspotHUBS0.11%
105Booz Allen Hamilton Holding ClassBAH0.10%
106MaxlinearMXL0.10%
107SemtechSMTC0.09%
108Guardant HealthGH0.09%
109Bloom Energy Class ABE0.08%
110Mongodb Class AMDB0.08%
111Micro E-Mini Nasdaq 100 Dec 260.00%
112OCT26 XND C @ 307.000000XND−0.06%
113OCT26 XND C @ 311.000000XND−0.07%
114NOV26 XND C @ 311.000000XND−0.11%
115OCT26 XND C @ 296.000000XND−0.26%
BLK Csh Fnd Treasury Sl Agency2.97%
Cash Collateral Msfut Usd1.60%
USD Cash−0.05%
Cash and other net assets−0.04%
As of Oct 13, 2026. Source: iShares (BlackRock).

The book

Positions115
Holdings published for (the issuer’s daily file)Oct 13, 2026
Top 10 together50.5%
Cash and other net assets4.48%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of BALQ, data as of Oct 13, 2026. https://etfiq.com/funds/balq/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.