Question 1

What are the top holdings in BALQ?

Accepted Answer

iShares Nasdaq Premium Income Active ETF (BALQ) holds 114 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is BALQ's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review BALQ's holdings table to analyze concentration risk.

Question 3

What is BALQ's sector allocation?

Accepted Answer

The Sector Allocation chart shows how BALQ distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does BALQ invest in?

Accepted Answer

BALQ's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is BALQ ETF?

Accepted Answer

BALQ's diversification can be assessed by reviewing its 114 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are BALQ's largest positions by weight?

Accepted Answer

BALQ's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	NVDA	NVIDIA Corporation	Stock	8.86%
2	AAPL	Apple Inc.	Stock	8.84%
3	MSFT	Microsoft Corporation	Stock	6.81%
4	AMZN	Amazon.com, Inc.	Stock	5.80%
5	GOOGL	Alphabet Inc.	Stock	4.63%
6	META	Meta Platforms, Inc.	Stock	4.37%
7	GOOG	Alphabet Inc.	Stock	3.60%
8	AVGO	Broadcom Inc.	Stock	3.55%
9	COST	Costco Wholesale Corporation	Stock	3.51%
10	TSLA	Tesla, Inc.	Stock	3.33%
11	MU	Micron Technology, Inc.	Stock	3.11%
12	LRCX	Lam Research Corporation	Stock	2.22%
13	AMD	Advanced Micro Devices, Inc.	Stock	2.12%
14	NFLX	Netflix, Inc.	Stock	2.05%
15	AMAT	Applied Materials, Inc.	Stock	1.93%
16	PLTR	Palantir Technologies Inc.	Stock	1.80%
17	TXN	Texas Instruments Incorporated	Stock	1.71%
18	TMUS	T-Mobile US, Inc.	Stock	1.64%
19	CSCO	Cisco Systems, Inc.	Stock	1.54%
20	INTC	Intel Corporation	Stock	1.46%
21	X XTSLA	BLK CSH FND TREASURY SL AGENCY	Stock	1.14%
22	HON	Honeywell International Inc.	Stock	1.11%
23	PG	The Procter & Gamble Company	Stock	1.00%
24	MELI	MercadoLibre, Inc.	Stock	0.98%
25	KLAC	KLA Corporation	Stock	0.95%

BALQ ETF Holdings: iShares Nasdaq Premium Income Active ETF

Portfolio Allocations

Top 25 Holdings by Portfolio Weight