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BALI ETF Holdings Information

BALI has a total of 195 holdings. The top 10 holdings account for 35.56%.
Compare
Holdings Count
195
Total Assets
291.16M
Top 10 Percentage
35.56%
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
195 Holdings as of Apr 24, 2025
195 Holdings as of Apr 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
7.01%
$20.96M
$2.88T
-2.94%
31 Buy
4 Hold
0 Sell
Strong Buy
Apple Inc
6.04%
$18.06M
$3.13T
22.65%
19 Buy
13 Hold
3 Sell
Moderate Buy
Nvidia Corporation
5.26%
$15.74M
$2.60T
28.80%
37 Buy
5 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.30%
$12.87M
$1.98T
7.41%
46 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.85%
$8.51M
$1.95T
2.10%
28 Buy
10 Hold
0 Sell
Moderate Buy
USD_CASH
U.S. Dollar
2.71%
$8.09M
Walmart Inc.
1.97%
$5.90M
$768.33B
59.18%
29 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.89%
$5.66M
$1.35T
20.79%
42 Buy
3 Hold
1 Sell
Strong Buy
Mastercard Inc
1.83%
$5.49M
$486.90B
15.87%
24 Buy
4 Hold
0 Sell
Strong Buy
Visa Inc.
1.69%
$5.07M
$655.84B
22.00%
23 Buy
6 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

29.83%Technology13.61%Financial11.96%Healthcare11.85%Consumer Cyclical10.13%Communication Services7.31%Industrials7.22%Consumer Defensive3.10%Real Estate2.90%Energy1.20%Utilities0.90%Basic Materials29.83%Technology
Technology
29.83%
Financial
13.61%
Healthcare
11.96%
Consumer Cyclical
11.85%
Communication Services
10.13%
Industrials
7.31%
Consumer Defensive
7.22%
Real Estate
3.10%
Energy
2.90%
Utilities
1.20%
Basic Materials
0.90%

Countries Breakdown

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

Breakdown By Smart Score

11.55%Outperform1022.37%Outperform923.90%Outperform813.89%Neutral710.29%Neutral611.63%Neutral52.83%Neutral41.80%Underperform30.65%Underperform21.08%Underperform17
The weighted average smart score of the BALI ETF is 7
10
11.55%
9
22.37%
8
23.90%
7
13.89%
6
10.29%
5
11.63%
4
2.83%
3
1.80%
2
0.65%
1
1.08%

BALI ETF FAQ

What are ETF BALI’s top 3 holdings?
BALI’s top 3 holdings are MSFT, AAPL, NVDA.
    What is ETF BALI’s holdings count?
    ETF BALI’s is holdings 195 different assets.
      What are the total assets of ETF BALI?
      ETF BALI’s total assets are 291.16M.
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