# BALQ holdings: all 115 positions

> All 115 BALQ holdings with weights, as of Oct 13, 2026. The top 3 are NVDA 8.48%, AAPL 7.59% and MSFT 7.11%. Download the full list as a CSV.

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

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.

Source: iShares (BlackRock) (https://www.ishares.com/us/products/346870/x/latest-holdings.csv).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Nvidia | NVDA | 8.48% |
| 2 | Apple | AAPL | 7.59% |
| 3 | Microsoft | MSFT | 7.11% |
| 4 | Micron Technology | MU | 4.85% |
| 5 | Advanced Micro Devices | AMD | 4.81% |
| 6 | Amazon.com Inc | AMZN | 4.64% |
| 7 | Meta Platforms Class A | META | 3.64% |
| 8 | Alphabet Class A | GOOGL | 3.40% |
| 9 | Alphabet Class C | GOOG | 3.04% |
| 10 | Broadcom Inc | AVGO | 2.92% |
| 11 | Costco Wholesale Corp | COST | 2.85% |
| 12 | Intel Corporation | INTC | 2.66% |
| 13 | Tesla Inc | TSLA | 2.62% |
| 14 | Walmart | WMT | 2.42% |
| 15 | Palantir Technologies Class A | PLTR | 2.26% |
| 16 | Cisco Systems Inc | CSCO | 2.12% |
| 17 | Space Exploration Technologies Cor | SPCX | 2.05% |
| 18 | LAM Research | LRCX | 1.80% |
| 19 | Applied Material Inc | AMAT | 1.77% |
| 20 | Lockheed Martin Corp | LMT | 0.77% |
| 21 | Valero Energy Corp | VLO | 0.73% |
| 22 | Goldman Sachs Group | GS | 0.73% |
| 23 | TJX | TJX | 0.72% |
| 24 | Adobe Inc | ADBE | 0.65% |
| 25 | Verizon Communications Inc | VZ | 0.64% |
| | BLK Csh Fnd Treasury Sl Agency | | 2.97% |
| | Cash Collateral Msfut Usd | | 1.60% |
| | USD Cash | | −0.05% |
| | Cash and other net assets | | −0.04% |

The largest 25 of 115 positions are shown. All of them: https://etfiq.com/funds/balq/holdings/balq-holdings.csv (CSV) or https://etfiq.com/data/books/balq.json (JSON).

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

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