ETF holdings page

BALI overlap and holdings

ETF holdings imported from the configured data provider.

IssuerUnknown

CategoryETF

Expense ratio0.00%

Holdings date2026-05-01

Top tracked holdings

Imported from Issuer official holdings file.

NVDANVIDIA CORP

7.76%Information Technology

MSFTMICROSOFT CORP

5.84%Information Technology

AAPLAPPLE INC

5.80%Information Technology

AMZNAMAZON.COM INC

4.11%Consumer Discretionary

GOOGLALPHABET INC CLASS A

3.27%Communication

AVGOBROADCOM INC

2.66%Information Technology

GOOGALPHABET INC CLASS C

2.64%Communication

METAMETA PLATFORMS INC CLASS A

1.92%Communication

XOMEXXON MOBIL CORP

1.82%Energy

JNJJOHNSON & JOHNSON

1.81%Health Care

PGPROCTER & GAMBLE

1.51%Consumer Staples

TSLATESLA INC

1.38%Consumer Discretionary

COSTCOSTCO WHOLESALE CORP

1.36%Consumer Staples

CVXCHEVRON CORP

1.33%Energy

PFEPFIZER INC

1.25%Health Care

LRCXLAM RESEARCH CORP

1.17%Information Technology

TJXTJX INC

1.17%Consumer Discretionary

WMTWALMART INC

1.10%Consumer Staples

VVISA INC CLASS A

1.09%Financials

MUMICRON TECHNOLOGY INC

1.04%Information Technology

BRKBBERKSHIRE HATHAWAY INC CLASS B

1.02%Financials

JPMJPMORGAN CHASE & CO

1.01%Financials

CMECME GROUP INC CLASS A

0.93%Financials

AMDADVANCED MICRO DEVICES INC

0.89%Information Technology

SCHWCHARLES SCHWAB CORP

0.87%Financials

ABBVABBVIE INC

0.86%Health Care

LLYELI LILLY

0.82%Health Care

UNHUNITEDHEALTH GROUP INC

0.79%Health Care

VZVERIZON COMMUNICATIONS INC

0.79%Communication

APHAMPHENOL CORP CLASS A

0.78%Information Technology

WECWEC ENERGY GROUP INC

0.78%Utilities

CATCATERPILLAR INC

0.77%Industrials

CAHCARDINAL HEALTH INC

0.71%Health Care

MCDMCDONALDS CORP

0.71%Consumer Discretionary

BACBANK OF AMERICA CORP

0.70%Financials

AMEAMETEK INC

0.69%Industrials

KOCOCA-COLA

0.69%Consumer Staples

TRVTRAVELERS COMPANIES INC

0.69%Financials

VMCVULCAN MATERIALS

0.69%Materials

MSIMOTOROLA SOLUTIONS INC

0.68%Information Technology

CAGCONAGRA BRANDS INC

0.67%Consumer Staples

MAAMID AMERICA APARTMENT COMMUNITIES

0.67%Real Estate

MCKMCKESSON CORP

0.67%Health Care

ABTABBOTT LABORATORIES

0.64%Health Care

LMTLOCKHEED MARTIN CORP

0.64%Industrials

UNPUNION PACIFIC CORP

0.64%Industrials

CSCOCISCO SYSTEMS INC

0.63%Information Technology

BKNGBOOKING HOLDINGS INC

0.62%Consumer Discretionary

KEYKEYCORP

0.61%Financials

ORLYOREILLY AUTOMOTIVE INC

0.59%Consumer Discretionary

NFLXNETFLIX INC

0.58%Communication

TAT&T INC

0.57%Communication

AMATAPPLIED MATERIAL INC

0.55%Information Technology

BMYBRISTOL MYERS SQUIBB

0.53%Health Care

GDGENERAL DYNAMICS CORP

0.53%Industrials

TXNTEXAS INSTRUMENT INC

0.53%Information Technology

FIXCOMFORT SYSTEMS USA INC

0.49%Industrials

PLTRPALANTIR TECHNOLOGIES INC CLASS A

0.48%Information Technology

QCOMQUALCOMM INC

0.48%Information Technology

RTXRTX CORP

0.48%Industrials

AFGAMERICAN FINANCIAL GROUP INC

0.47%Financials

UTHRUNITED THERAPEUTICS CORP

0.47%Health Care

GEVGE VERNOVA INC

0.46%Industrials

CRMSALESFORCE INC

0.44%Information Technology

BWABORGWARNER INC

0.43%Consumer Discretionary

TMUST MOBILE US INC

0.43%Communication

INTCINTEL CORPORATION CORP

0.41%Information Technology

FOXAFOX CORP CLASS A

0.38%Communication

HONHONEYWELL INTERNATIONAL INC

0.38%Industrials

ADBEADOBE INC

0.37%Information Technology

ETNEATON PLC

0.37%Industrials

NEMNEWMONT

0.37%Materials

NOCNORTHROP GRUMMAN CORP

0.37%Industrials

WMWASTE MANAGEMENT INC

0.37%Industrials

VRSNVERISIGN INC

0.36%Information Technology

GEGE AEROSPACE

0.35%Industrials

EOGEOG RESOURCES INC

0.34%Energy

BSXBOSTON SCIENTIFIC CORP

0.33%Health Care

MOALTRIA GROUP INC

0.33%Consumer Staples

NNNNNN REIT INC

0.33%Real Estate

WFCWELLS FARGO

0.33%Financials

AGNCAGNC INVESTMENT REIT CORP

0.32%Financials

CCITIGROUP INC

0.32%Financials

ABNBAIRBNB INC CLASS A

0.31%Consumer Discretionary

BXBLACKSTONE INC

0.31%Financials

TGTTARGET CORP

0.31%Consumer Staples

CTASCINTAS CORP

0.29%Industrials

IBMINTERNATIONAL BUSINESS MACHINES CO

0.28%Information Technology

AMGNAMGEN INC

0.27%Health Care

ICEINTERCONTINENTAL EXCHANGE INC

0.27%Financials

MMM3M

0.27%Industrials

CFGCITIZENS FINANCIAL GROUP INC

0.26%Financials

NOWSERVICENOW INC

0.26%Information Technology

ADSKAUTODESK INC

0.25%Information Technology

CMSCMS ENERGY CORP

0.23%Utilities

INTUINTUIT INC

0.23%Information Technology

TSNTYSON FOODS INC CLASS A

0.23%Consumer Staples

MRVLMARVELL TECHNOLOGY INC

0.22%Information Technology

MTZMASTEC INC

0.22%Industrials

NTRANATERA INC

0.22%Health Care

ROKROCKWELL AUTOMATION INC

0.22%Industrials

TXRHTEXAS ROADHOUSE INC

0.22%Consumer Discretionary

CBOECBOE GLOBAL MARKETS INC

0.21%Financials

DOXAMDOCS LTD

0.21%Information Technology

HIGHARTFORD INSURANCE GROUP INC

0.21%Financials

MELIMERCADOLIBRE INC

0.20%Consumer Discretionary

NYTNEW YORK TIMES CLASS A

0.20%Communication

CMGCHIPOTLE MEXICAN GRILL INC

0.19%Consumer Discretionary

SNDKSANDISK CORP

0.19%Information Technology

SWKSSKYWORKS SOLUTIONS INC

0.19%Information Technology

HBANHUNTINGTON BANCSHARES INC

0.18%Financials

VIKVIKING HOLDINGS

0.18%Consumer Discretionary

AZOAUTOZONE INC

0.17%Consumer Discretionary

FCXFREEPORT MCMORAN INC

0.17%Materials

OMFONEMAIN HOLDINGS INC

0.17%Financials

VSNTVERSANT MEDIA GROUP INC

0.17%Communication

BPOPPOPULAR INC

0.16%Financials

CUBECUBESMART REIT

0.16%Real Estate

DTEDTE ENERGY

0.16%Utilities

LNGCHENIERE ENERGY INC

0.16%Energy

CTVACORTEVA INC

0.15%Materials

DTDYNATRACE INC

0.15%Information Technology

TTWOTAKE TWO INTERACTIVE SOFTWARE INC

0.15%Communication

EDCONSOLIDATED EDISON INC

0.13%Utilities

EXPDEXPEDITORS INTERNATIONAL OF WASHIN

0.13%Industrials

OHIOMEGA HEALTHCARE INVESTORS REIT IN

0.13%Real Estate

PORPORTLAND GENERAL ELECTRIC

0.13%Utilities

DELLDELL TECHNOLOGIES INC CLASS C

0.12%Information Technology

FEFIRSTENERGY CORP

0.12%Utilities

HRHEALTHCARE REALTY TRUST INC CLASS

0.12%Real Estate

OGEOGE ENERGY CORP

0.12%Utilities

GNTXGENTEX CORP

0.11%Consumer Discretionary

TELTE CONNECTIVITY PLC

0.10%Information Technology

CHKPCHECK POINT SOFTWARE TECHNOLOGIES

0.09%Information Technology

SPOTSPOTIFY TECHNOLOGY SA

0.09%Communication

VEEVVEEVA SYSTEMS INC CLASS A

0.09%Health Care

CCKCROWN HOLDINGS INC

0.08%Materials

DLBDOLBY LABORATORIES INC CLASS A

0.08%Information Technology

EXELEXELIXIS INC

0.08%Health Care

FFORD MOTOR CO

0.08%Consumer Discretionary

ROKUROKU INC CLASS A

0.08%Communication

BBYBEST BUY INC

0.07%Consumer Discretionary

MRPMILLROSE PROPERTIES INC CLASS A

0.07%Real Estate

NBIXNEUROCRINE BIOSCIENCES INC

0.07%Health Care

NINISOURCE INC

0.07%Utilities

ESTCELASTIC NV

0.06%Information Technology

RAREULTRAGENYX PHARMACEUTICAL INC

0.06%Health Care

TTDTRADE DESK INC CLASS A

0.06%Communication

AAALCOA CORP

0.05%Materials

FSLRFIRST SOLAR INC

0.05%Information Technology

SJMJM SMUCKER

0.05%Consumer Staples

SOLSSOLSTICE ADVANCED MATERIALS INC

0.05%Materials

WMGWARNER MUSIC GROUP CORP CLASS A

0.05%Communication

ZSZSCALER INC

0.05%Information Technology

AITAPPLIED INDUSTRIAL TECHNOLOGIES IN

0.04%Industrials

CPNGCOUPANG INC CLASS A

0.04%Consumer Discretionary

LPXLOUISIANA PACIFIC CORP

0.04%Materials

TPGTPG INC CLASS A

0.04%Financials

DBXDROPBOX INC CLASS A

0.03%Information Technology

IDAIDACORP INC

0.03%Utilities

LSTRLANDSTAR SYSTEM INC

0.03%Industrials

NVTNVENT ELECTRIC PLC

0.03%Industrials

OLEDUNIVERSAL DISPLAY CORP

0.03%Information Technology

PINSPINTEREST INC CLASS A

0.03%Communication

THGHANOVER INSURANCE GROUP INC

0.03%Financials

ADCAGREE REALTY REIT CORP

0.02%Real Estate

AMRZAMRIZE AG

0.02%Materials

AXSMAXSOME THERAPEUTICS INC

0.02%Health Care

AYIACUITY INC

0.02%Industrials

CBSHCOMMERCE BANCSHARES INC

0.02%Financials

CLXCLOROX

0.02%Consumer Staples

DUOLDUOLINGO INC CLASS A

0.02%Consumer Discretionary

EWBCEAST WEST BANCORP INC

0.02%Financials

FERGFERGUSON ENTERPRISES INC

0.02%Industrials

HEIAHEICO CORP CLASS A

0.02%Industrials

LKQLKQ CORP

0.02%Consumer Discretionary

LOPEGRAND CANYON EDUCATION INC

0.02%Consumer Discretionary

MANHMANHATTAN ASSOCIATES INC

0.02%Information Technology

MDBMONGODB INC CLASS A

0.02%Information Technology

NUNU HOLDINGS CLASS A

0.02%Financials

PLNTPLANET FITNESS INC CLASS A

0.02%Consumer Discretionary

PYPLPAYPAL HOLDINGS INC

0.02%Financials

SSENTINELONE INC CLASS A

0.02%Information Technology

SFDSMITHFIELD FOODS INC

0.02%Consumer Staples

SSBSOUTHSTATE BANK CORP

0.02%Financials

TGTXTG THERAPEUTICS INC

0.02%Health Care

WBSWEBSTER FINANCIAL CORP

0.02%Financials

WSOWATSCO INC

0.02%Industrials

WTRGESSENTIAL UTILITIES INC

0.02%Utilities

CHECHEMED CORP

0.01%Health Care

RSRELIANCE STEEL & ALUMINUM

0.01%Materials

Compare BALI with another ETF

Common overlap pages are generated from the local holdings universe.

BALI vs ENHU67.05% tracked overlap BALI vs IWL65.81% tracked overlap BALI vs OEF63.69% tracked overlap BALI vs ILCB63.41% tracked overlap BALI vs IVV63.18% tracked overlap BALI vs INRO62.36% tracked overlap BALI vs IWB62.10% tracked overlap BALI vs IYY62.03% tracked overlap