ETF holdings page

BALQ 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

9.55%Information Technology

AAPLAPPLE INC

7.84%Information Technology

MSFTMICROSOFT CORP

7.07%Information Technology

AMZNAMAZON.COM INC

5.99%Consumer Discretionary

GOOGLALPHABET INC CLASS A

4.35%Communication

AVGOBROADCOM INC

3.98%Information Technology

METAMETA PLATFORMS INC CLASS A

3.51%Communication

MUMICRON TECHNOLOGY INC

3.44%Information Technology

GOOGALPHABET INC CLASS C

3.35%Communication

TSLATESLA INC

3.34%Consumer Discretionary

AMDADVANCED MICRO DEVICES INC

3.28%Information Technology

COSTCOSTCO WHOLESALE CORP

3.19%Consumer Staples

WMTWALMART INC

3.03%Consumer Staples

AMATAPPLIED MATERIAL INC

2.83%Information Technology

INTCINTEL CORPORATION CORP

2.41%Information Technology

LRCXLAM RESEARCH CORP

2.38%Information Technology

CSCOCISCO SYSTEMS INC

2.01%Information Technology

NFLXNETFLIX INC

1.90%Communication

PLTRPALANTIR TECHNOLOGIES INC CLASS A

1.74%Information Technology

TXNTEXAS INSTRUMENT INC

1.61%Information Technology

PGPROCTER & GAMBLE

0.89%Consumer Staples

MMM3M

0.82%Industrials

ADBEADOBE INC

0.68%Information Technology

KOCOCA-COLA

0.58%Consumer Staples

MSMORGAN STANLEY

0.57%Financials

PFEPFIZER INC

0.52%Health Care

SYKSTRYKER CORP

0.50%Health Care

VIKVIKING HOLDINGS

0.50%Consumer Discretionary

ITWILLINOIS TOOL INC

0.46%Industrials

XOMEXXON MOBIL CORP

0.45%Energy

ABBVABBVIE INC

0.42%Health Care

BIIBBIOGEN INC

0.41%Health Care

CHKPCHECK POINT SOFTWARE TECHNOLOGIES

0.40%Information Technology

DTDYNATRACE INC

0.40%Information Technology

RTXRTX CORP

0.39%Industrials

TJXTJX INC

0.38%Consumer Discretionary

ZSZSCALER INC

0.37%Information Technology

CMGCHIPOTLE MEXICAN GRILL INC

0.36%Consumer Discretionary

BSXBOSTON SCIENTIFIC CORP

0.35%Health Care

FCXFREEPORT MCMORAN INC

0.34%Materials

GEGE AEROSPACE

0.34%Industrials

WCNWASTE CONNECTIONS INC

0.34%Industrials

SWKSSKYWORKS SOLUTIONS INC

0.33%Information Technology

ROKROCKWELL AUTOMATION INC

0.32%Industrials

UTHRUNITED THERAPEUTICS CORP

0.32%Health Care

GDGENERAL DYNAMICS CORP

0.30%Industrials

NBIXNEUROCRINE BIOSCIENCES INC

0.29%Health Care

CATCATERPILLAR INC

0.27%Industrials

CVXCHEVRON CORP

0.27%Energy

LMTLOCKHEED MARTIN CORP

0.27%Industrials

MSIMOTOROLA SOLUTIONS INC

0.27%Information Technology

NOWSERVICENOW INC

0.27%Information Technology

TSNTYSON FOODS INC CLASS A

0.27%Consumer Staples

AXPAMERICAN EXPRESS

0.26%Financials

BMYBRISTOL MYERS SQUIBB

0.25%Health Care

DBXDROPBOX INC CLASS A

0.24%Information Technology

EXELEXELIXIS INC

0.24%Health Care

GFSGLOBALFOUNDRIES INC

0.24%Information Technology

MANHMANHATTAN ASSOCIATES INC

0.23%Information Technology

TGTTARGET CORP

0.23%Consumer Staples

ECLECOLAB INC

0.22%Materials

MCKMCKESSON CORP

0.22%Health Care

FOXAFOX CORP CLASS A

0.21%Communication

VZVERIZON COMMUNICATIONS INC

0.21%Communication

CAHCARDINAL HEALTH INC

0.20%Health Care

APHAMPHENOL CORP CLASS A

0.18%Information Technology

PYPLPAYPAL HOLDINGS INC

0.18%Financials

CPNGCOUPANG INC CLASS A

0.17%Consumer Discretionary

FSLRFIRST SOLAR INC

0.17%Information Technology

LDOSLEIDOS HOLDINGS INC

0.17%Industrials

UNHUNITEDHEALTH GROUP INC

0.17%Health Care

CRMSALESFORCE INC

0.16%Information Technology

DELLDELL TECHNOLOGIES INC CLASS C

0.16%Information Technology

SSNCSS AND C TECHNOLOGIES HOLDINGS INC

0.16%Industrials

OLEDUNIVERSAL DISPLAY CORP

0.15%Information Technology

TGTXTG THERAPEUTICS INC

0.15%Health Care

TXRHTEXAS ROADHOUSE INC

0.15%Consumer Discretionary

ABTABBOTT LABORATORIES

0.14%Health Care

AMKRAMKOR TECHNOLOGY INC

0.14%Information Technology

COHRCOHERENT CORP

0.14%Information Technology

HUBSHUBSPOT INC

0.14%Information Technology

RAREULTRAGENYX PHARMACEUTICAL INC

0.14%Health Care

FIXCOMFORT SYSTEMS USA INC

0.13%Industrials

JJACOBS SOLUTIONS INC

0.13%Industrials

MSTRSTRATEGY INC CLASS A

0.13%Information Technology

PTCTPTC THERAPEUTICS INC

0.12%Health Care

RNGRINGCENTRAL INC CLASS A

0.12%Information Technology

ROKUROKU INC CLASS A

0.12%Communication

VSNTVERSANT MEDIA GROUP INC

0.12%Communication

AAALCOA CORP

0.11%Materials

ESTCELASTIC NV

0.11%Information Technology

EXPEEXPEDIA GROUP INC

0.11%Consumer Discretionary

FEFIRSTENERGY CORP

0.11%Utilities

LNGCHENIERE ENERGY INC

0.11%Energy

PSXPHILLIPS 66

0.11%Energy

SPOTSPOTIFY TECHNOLOGY SA

0.11%Communication

SOLSSOLSTICE ADVANCED MATERIALS INC

0.10%Materials

TAT&T INC

0.10%Communication

TTDTRADE DESK INC CLASS A

0.10%Communication

BMRNBIOMARIN PHARMACEUTICAL INC

0.09%Health Care

PEVERPURE INC CLASS A

0.09%Information Technology

CRDOCREDO TECHNOLOGY GROUP HOLDING LTD

0.08%Information Technology

SFDSMITHFIELD FOODS INC

0.08%Consumer Staples

TERTERADYNE INC

0.08%Information Technology

LITELUMENTUM HOLDINGS INC

0.07%Information Technology

NTRANATERA INC

0.07%Health Care

SLABSILICON LABORATORIES INC

0.07%Information Technology

SNDKSANDISK CORP

0.07%Information Technology

ETSYETSY INC

0.06%Consumer Discretionary

NEMNEWMONT

0.05%Materials

Compare BALQ with another ETF

Common overlap pages are generated from the local holdings universe.

BALQ vs QTOP75.31% tracked overlap BALQ vs OEF64.23% tracked overlap BALQ vs THRO62.90% tracked overlap BALQ vs IWL60.44% tracked overlap BALQ vs IGM60.44% tracked overlap BALQ vs IWY59.56% tracked overlap BALQ vs IWF58.67% tracked overlap BALQ vs TOPT57.37% tracked overlap