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BALI Holdings Information

BALI has a total of 127 holdings. The top 10 holdings account for 38.52%.
Holdings Count
127
Total Assets
50.69M
Top 10 Percentage
38.52%
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
127 Holdings as of Jul 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
7.93%
$3.99M
$3.44T
16.99%
25 Buy
9 Hold
1 Sell
Moderate Buy
premium
Microsoft
7.84%
$3.94M
$3.25T
27.65%
34 Buy
1 Hold
0 Sell
Strong Buy
premium
Nvidia Corporation
5.75%
$2.89M
$2.90T
164.42%
37 Buy
4 Hold
0 Sell
Strong Buy
premium
Amazon.Com, Inc.
4.52%
$2.27M
$1.91T
42.18%
44 Buy
0 Hold
0 Sell
Strong Buy
premium
Alphabet Inc. Class A
3.19%
$1.60M
$2.21T
46.35%
33 Buy
6 Hold
0 Sell
Strong Buy
premium
USD_CASH
U.S. Dollar
2.03%
$1.02M
premium
Alphabet Inc. Class C
1.88%
$944.31K
$2.21T
47.36%
10 Buy
0 Hold
0 Sell
Strong Buy
premium
Johnson & Johnson
1.86%
$937.42K
$372.29B
-6.75%
7 Buy
7 Hold
0 Sell
Moderate Buy
premium
Home Depot
1.78%
$895.32K
$360.31B
14.70%
18 Buy
8 Hold
2 Sell
Moderate Buy
premium
Mastercard Inc
1.74%
$874.07K
$412.46B
10.26%
22 Buy
2 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

30.57%Technology13.11%Healthcare12.92%Financial10.50%Consumer Cyclical10.40%Communication Services8.57%Industrials6.80%Consumer Defensive2.95%Energy1.61%Real Estate1.33%Utilities1.24%Basic Materials30.57%Technology
Technology
30.57%
Healthcare
13.11%
Financial
12.92%
Consumer Cyclical
10.50%
Communication Services
10.40%
Industrials
8.57%
Consumer Defensive
6.80%
Energy
2.95%
Real Estate
1.61%
Utilities
1.33%
Basic Materials
1.24%

Countries Breakdown

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

Breakdown By Smart Score

22.68%Outperform1012.86%Outperform917.78%Outperform827.53%Neutral78.07%Neutral65.63%Neutral52.40%Neutral41.50%Underperform31.49%Underperform20.05%Underperform18
The weighted average smart score of the BALI ETF is 8
10
22.68%
9
12.86%
8
17.78%
7
27.53%
6
8.07%
5
5.63%
4
2.40%
3
1.50%
2
1.49%
1
0.05%

BALI ETF FAQ

What are ETF BALI’s top 3 holdings?
BALI’s top 3 holdings are AAPL, MSFT, NVDA.
    What is ETF BALI’s holdings count?
    ETF BALI’s is holdings 127 different assets.
      What are the total assets of ETF BALI?
      ETF BALI’s total assets are 50.69M.
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