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BALI Holdings Information

BALI has a total of 158 holdings. The top 10 holdings account for 40.39%.
Holdings Count
158
Total Assets
196.92M
Top 10 Percentage
40.39%
Asset Class
Equity
Category
Size And Style
Region
North America
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158 Holdings as of Jan 03, 2025
158 Holdings as of Jan 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
7.91%
$15.71M
$3.68T
34.32%
19 Buy
8 Hold
2 Sell
Moderate Buy
Nvidia Corporation
7.38%
$14.66M
$3.54T
194.25%
37 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
7.03%
$13.97M
$3.15T
15.12%
27 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.74%
$9.42M
$2.36T
54.36%
46 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.14%
$6.24M
$2.36T
41.30%
24 Buy
7 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
3.05%
$6.06M
Mastercard Inc
1.85%
$3.68M
$478.52B
24.30%
22 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.78%
$3.53M
$2.36T
40.57%
9 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.78%
$3.53M
$1.53T
71.79%
39 Buy
3 Hold
1 Sell
Strong Buy
Tesla Motors
1.74%
$3.47M
$1.32T
72.82%
14 Buy
11 Hold
9 Sell
Hold
Rows:
10

Sector Breakdown

33.36%Technology13.19%Financial11.04%Consumer Cyclical10.42%Communication Services10.33%Healthcare7.98%Industrials6.72%Consumer Defensive2.61%Energy2.03%Utilities1.28%Real Estate1.04%Basic Materials33.36%Technology
Technology
33.36%
Financial
13.19%
Consumer Cyclical
11.04%
Communication Services
10.42%
Healthcare
10.33%
Industrials
7.98%
Consumer Defensive
6.72%
Energy
2.61%
Utilities
2.03%
Real Estate
1.28%
Basic Materials
1.04%

Countries Breakdown

99.94%United States0.06%Canada99.94%United States
United States
99.94%
Canada
0.06%

Breakdown By Smart Score

23.65%Outperform1018.96%Outperform911.19%Outperform812.89%Neutral711.75%Neutral615.21%Neutral56.06%Neutral40.29%Underperform28
The weighted average smart score of the BALI ETF is 8
10
23.65%
9
18.96%
8
11.19%
7
12.89%
6
11.75%
5
15.21%
4
6.06%
3
0.00%
2
0.29%
1
0.00%

BALI ETF FAQ

What are ETF BALI’s top 3 holdings?
BALI’s top 3 holdings are AAPL, NVDA, MSFT.
    What is ETF BALI’s holdings count?
    ETF BALI’s is holdings 158 different assets.
      What are the total assets of ETF BALI?
      ETF BALI’s total assets are 196.92M.
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