iShares Nasdaq Premium Income Active ETF (BALQ) Holdings
BALQ holdings summary
as of Oct 24, 2026- Holdings
- 128 positions listed
- Top 10 weight
- 49.1% of net assets
- Effective holdings
- 27 equal-weight equivalent
- Largest holding
- NVDA 8.19% NVIDIA Corporation
- Annual turnover
- — of the portfolio traded
Top 1049.1%
Top 2574.4%
Top 5084.5%
Top 10094.2%
All BALQ holdings
128 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 8.19% | $3.1M | $5.17T | 27.1 |
| 2 | AAPL | Apple Inc. | Technology | 7.56% | $2.9M | $5.01T | 39.4 |
| 3 | MSFT | Microsoft Corporation | Technology | 7.51% | $2.9M | $3.93T | 29.5 |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 4.69% | $1.8M | $2.70T | 20.1 |
| 5 | MU | Micron Technology, Inc. | Technology | 4.45% | $1.7M | $994.34B | 11.8 |
| 6 | AMD | Advanced Micro Devices, Inc. | Technology | 4.06% | $1.6M | $863.17B | 134.9 |
| 7 | COST | Costco Wholesale Corporation | Consumer Defensive | 3.41% | $1.3M | $438.30B | 47.6 |
| 8 | META | Meta Platforms, Inc. | Communication Services | 3.20% | $1.2M | $1.81T | 26.7 |
| 9 | GOOGL | Alphabet Inc. | Communication Services | 3.09% | $1.2M | $4.17T | 17.1 |
| 10 | AVGO | Broadcom Inc. | Technology | 2.89% | $1.1M | $1.57T | 43.3 |
| 11 | WMT | Walmart Inc. | Consumer Defensive | 2.77% | $1.1M | $945.50B | 43.0 |
| 12 | TSLA | Tesla, Inc. | Consumer Cyclical | 2.72% | $1.0M | $1.40T | 328.4 |
| 13 | GOOG | Alphabet Inc. | Communication Services | 2.69% | $1.0M | $4.12T | 16.9 |
| 14 | INTC | Intel Corporation | Technology | 2.28% | $876,389.71 | $474.96B | — |
| 15 | PLTR | Palantir Technologies Inc. | Technology | 2.26% | $869,438.80 | $447.04B | 160.4 |
| 16 | CSCO | Cisco Systems, Inc. | Technology | 2.19% | $839,292.63 | $423.39B | 32.2 |
| 17 | SPCX | Space Exploration Technologies Corp. | Industrials | 2.13% | $819,323.18 | $1.92T | — |
| 18 | LRCX | Lam Research Corporation | Technology | 1.64% | $630,266.33 | $330.30B | 45.8 |
| 19 | AMAT | Applied Materials, Inc. | Technology | 1.61% | $617,708.62 | $324.81B | 35.3 |
| 20 | QCOM | QUALCOMM Incorporated | Technology | 1.18% | $451,386.21 | $183.79B | 19.9 |
| 21 | VLO | Valero Energy Corporation | Energy | 0.86% | $331,223.93 | $128.04B | 18.5 |
| 22 | ADBE | Adobe Inc. | Technology | 0.78% | $301,269.76 | $95.43B | 13.7 |
| 23 | GS | The Goldman Sachs Group, Inc. | Financial Services | 0.78% | $300,924.14 | $256.60B | 12.7 |
| 24 | INTU | Intuit Inc. | Technology | 0.72% | $277,997.68 | $86.89B | 19.8 |
| 25 | VZ | Verizon Communications Inc. | Communication Services | 0.72% | $274,656.64 | $186.09B | 11.7 |
| 26 | MS | Morgan Stanley | Financial Services | 0.58% | $223,580.95 | $283.60B | 14.3 |
| 27 | LMT | Lockheed Martin Corporation | Industrials | 0.56% | $214,095.47 | $127.42B | 20.3 |
| 28 | MRK | Merck & Co., Inc. | Healthcare | 0.56% | $214,057.06 | $360.08B | 115.8 |
| 29 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 0.54% | $205,723.66 | $162.06B | 27.3 |
| 30 | TDG | TransDigm Group Incorporated | Industrials | 0.46% | $176,883.18 | $62.98B | 34.6 |
| 31 | CAT | Caterpillar Inc. | Industrials | 0.44% | $169,740.26 | $335.91B | 31.5 |
| 32 | SSNC | SS&C Technologies Holdings, Inc. | Technology | 0.43% | $165,055.12 | $19.73B | 24.2 |
| 33 | ABT | Abbott Laboratories | Healthcare | 0.43% | $164,171.86 | $181.50B | 33.8 |
| 34 | MKSI | MKS Instruments, Inc. | Technology | 0.42% | $162,328.53 | $14.53B | 34.2 |
| 35 | PG | The Procter & Gamble Company | Consumer Defensive | 0.41% | $158,910.68 | $370.12B | 24.1 |
| 36 | PSX | Phillips 66 | Energy | 0.41% | $158,603.46 | $116.98B | 16.8 |
| 37 | NBIX | Neurocrine Biosciences, Inc. | Healthcare | 0.41% | $157,528.18 | $13.79B | 19.9 |
| 38 | UPS | United Parcel Service, Inc. | Industrials | 0.40% | $155,339.22 | $82.93B | 18.1 |
| 39 | DELL | Dell Technologies Inc. | Technology | 0.40% | $153,649.50 | $287.20B | 26.3 |
| 40 | RTX | RTX Corporation | Industrials | 0.37% | $141,475.82 | $261.36B | 34.1 |
| 41 | EMN | Eastman Chemical Company | Basic Materials | 0.36% | $139,018.04 | $7.13B | 16.3 |
| 42 | EXEL | Exelixis, Inc. | Healthcare | 0.35% | $136,022.63 | $15.42B | 19.6 |
| 43 | ONTO | Onto Innovation Inc. | Technology | 0.35% | $135,446.58 | $10.83B | 83.0 |
| 44 | TXRH | Texas Roadhouse, Inc. | Consumer Cyclical | 0.35% | $134,025.68 | $11.05B | 26.9 |
| 45 | VIK | Viking Holdings Ltd | Consumer Cyclical | 0.35% | $133,948.88 | $37.26B | 27.7 |
| 46 | BSX | Boston Scientific Corporation | Healthcare | 0.32% | $122,658.46 | $64.33B | 18.0 |
| 47 | HPE | Hewlett Packard Enterprise Company | Technology | 0.31% | $119,547.84 | $73.18B | 28.4 |
| 48 | S | SentinelOne, Inc. | Technology | 0.31% | $119,432.63 | $7.51B | — |
| 49 | FORM | FormFactor, Inc. | Technology | 0.30% | $115,246.72 | $8.20B | 72.4 |
| 50 | MSTR | MicroStrategy Incorporated | Technology | 0.30% | $114,440.27 | $57.94B | — |
| 51 | PFE | Pfizer Inc. | Healthcare | 0.29% | $110,369.57 | $168.60B | 38.9 |
| 52 | INCY | Incyte Corporation | Healthcare | 0.29% | $109,563.11 | $22.92B | 14.4 |
| 53 | INSM | Insmed Incorporated | Healthcare | 0.28% | $107,796.59 | $21.02B | — |
| 54 | CRUS | Cirrus Logic, Inc. | Technology | 0.27% | $104,455.55 | $5.41B | 13.1 |
| 55 | DOW | Dow Inc. | Basic Materials | 0.27% | $102,228.18 | $21.62B | — |
| 56 | NTNX | Nutanix, Inc. | Technology | 0.27% | $102,112.98 | $18.11B | 12.9 |
| 57 | ORCL | Oracle Corporation | Technology | 0.26% | $99,386.38 | $388.73B | 20.1 |
| 58 | DT | Dynatrace, Inc. | Technology | 0.26% | $99,155.96 | $17.66B | 122.2 |
| 59 | ANET | Arista Networks, Inc. | Technology | 0.25% | $97,312.63 | $223.21B | 55.8 |
| 60 | LSCC | Lattice Semiconductor Corporation | Technology | 0.25% | $96,967.00 | $14.72B | 414.6 |
| 61 | CAH | Cardinal Health, Inc. | Healthcare | 0.25% | $94,931.66 | $58.83B | 35.1 |
| 62 | AVT | Avnet, Inc. | Technology | 0.24% | $93,510.75 | $7.40B | 23.3 |
| 63 | ABBV | AbbVie Inc. | Healthcare | 0.24% | $93,126.73 | $504.37B | 80.6 |
| 64 | NYT | The New York Times Company | Communication Services | 0.24% | $92,934.71 | $10.93B | 28.2 |
| 65 | PINS | Pinterest, Inc | Communication Services | 0.24% | $92,013.05 | $12.41B | 64.4 |
| 66 | IONS | Ionis Pharmaceuticals, Inc. | Healthcare | 0.24% | $90,937.77 | $7.14B | — |
| 67 | ROK | Rockwell Automation, Inc. | Industrials | 0.24% | $90,400.13 | $47.43B | 39.9 |
| 68 | JBL | Jabil Inc. | Technology | 0.23% | $87,750.34 | $29.16B | 28.5 |
| 69 | CRM | Salesforce, Inc. | Technology | 0.23% | $87,519.92 | $198.10B | 22.0 |
| 70 | ADM | Archer-Daniels-Midland Company | Consumer Defensive | 0.23% | $87,327.91 | $39.81B | 22.6 |
| 71 | CRDO | Credo Technology Group Holding Ltd | Technology | 0.23% | $86,521.45 | $31.90B | 60.2 |
| 72 | UNH | UnitedHealth Group Incorporated | Healthcare | 0.22% | $84,908.53 | $360.32B | 25.8 |
| 73 | HPQ | HP Inc. | Technology | 0.22% | $84,486.10 | $27.06B | 11.5 |
| 74 | UNP | Union Pacific Corporation | Industrials | 0.22% | $82,949.99 | $171.71B | 23.4 |
| 75 | VRSK | Verisk Analytics, Inc. | Industrials | 0.21% | $80,300.20 | $24.85B | 29.3 |
| 76 | NOW | ServiceNow, Inc. | Technology | 0.20% | $78,149.65 | $146.78B | 88.7 |
| 77 | PH | Parker-Hannifin Corporation | Industrials | 0.20% | $77,919.23 | $121.49B | 33.8 |
| 78 | TTD | The Trade Desk, Inc. | Communication Services | 0.20% | $76,152.70 | $5.78B | 14.7 |
| 79 | IBM | International Business Machines Corporation | Technology | 0.20% | $74,885.41 | $218.71B | 20.6 |
| 80 | TEL | TE Connectivity Ltd. | Technology | 0.19% | $73,387.70 | $61.56B | 20.8 |
| 81 | FIX | Comfort Systems USA, Inc. | Industrials | 0.19% | $72,850.06 | $50.65B | 35.4 |
| 82 | RMBS | Rambus Inc. | Technology | 0.18% | $69,969.85 | $9.46B | 40.0 |
| 83 | HUBS | HubSpot, Inc. | Technology | 0.15% | $57,834.58 | $11.52B | 82.5 |
| 84 | BAH | Booz Allen Hamilton Holding Corporation | Industrials | 0.15% | $57,719.37 | $8.93B | 11.7 |
| 85 | NTAP | NetApp, Inc. | Technology | 0.13% | $51,536.52 | $40.03B | 28.7 |
| 86 | GTLB | GitLab Inc. | Technology | 0.13% | $50,998.88 | $8.79B | — |
| 87 | MDB | MongoDB, Inc. | Technology | 0.13% | $50,576.45 | $27.15B | 468.8 |
| 88 | FLEX | Flex Ltd. | Technology | 0.13% | $49,155.55 | $33.42B | 38.7 |
| 89 | NTRA | Natera, Inc. | Healthcare | 0.13% | $48,925.13 | $56.71B | — |
| 90 | COHR | Coherent, Inc. | Technology | 0.12% | $45,891.31 | $45.87B | 56.5 |
| 91 | ZS | Zscaler, Inc. | Technology | 0.12% | $44,624.02 | $33.81B | — |
| 92 | MTSI | MACOM Technology Solutions Holdings, Inc. | Technology | 0.12% | $44,355.20 | $20.03B | 83.5 |
| 93 | CIEN | Ciena Corporation | Technology | 0.12% | $44,163.19 | $47.18B | 74.4 |
| 94 | SMTC | Semtech Corporation | Technology | 0.11% | $43,894.37 | $12.76B | 90.5 |
| 95 | DUOL | Duolingo, Inc. | Technology | 0.11% | $40,898.95 | $6.61B | 16.8 |
| 96 | TTMI | TTM Technologies, Inc. | Technology | 0.11% | $40,822.15 | $9.89B | 42.5 |
| 97 | GH | Guardant Health, Inc. | Healthcare | 0.11% | $40,745.34 | $21.28B | — |
| 98 | FN | Fabrinet | Technology | 0.11% | $40,668.54 | $13.03B | 27.9 |
| 99 | NEM | Newmont Corporation | Basic Materials | 0.10% | $40,246.11 | $124.97B | 15.0 |
| 100 | HNGE | Hinge Health, Inc. | Healthcare | 0.10% | $40,169.30 | $8.00B | 32.7 |
| 101 | FROG | JFrog Ltd. | Technology | 0.10% | $39,862.08 | $10.40B | — |
| 102 | BBY | Best Buy Co., Inc. | Consumer Cyclical | 0.10% | $38,172.36 | $19.43B | 15.4 |
| 103 | VKTX | Viking Therapeutics, Inc. | Healthcare | 0.09% | $36,213.82 | $3.20B | — |
| 104 | OKTA | Okta, Inc. | Technology | 0.09% | $34,485.69 | $32.74B | 112.8 |
| 105 | TEM | Tempus AI, Inc. | Healthcare | 0.09% | $34,293.68 | $11.68B | — |
| 106 | P | Everpure, Inc. | Technology | 0.09% | $34,140.07 | $41.32B | 169.9 |
| 107 | TWLO | Twilio Inc | Technology | 0.08% | $32,143.12 | $37.53B | 33.8 |
| 108 | RDDT | Reddit, Inc. | Communication Services | 0.08% | $31,643.89 | $30.04B | 36.3 |
| 109 | MXL | MaxLinear, Inc. | Technology | 0.08% | $30,415.00 | $6.47B | — |
| 110 | BE | Bloom Energy Corporation | Industrials | 0.07% | $27,035.55 | $65.18B | 291.2 |
| 111 | CVX | Chevron Corporation | Energy | 0.05% | $17,434.86 | $441.34B | 21.2 |
| 112 | LITE | Lumentum Holdings Inc. | Technology | 0.03% | $10,867.99 | $74.65B | — |
| 113 | FWONK | Liberty Media Corporation - Formula One Group | Communication Services | 0.02% | $8,679.03 | $22.77B | 110.7 |
| 114 | UTHR | United Therapeutics Corporation | Healthcare | 0.02% | $8,256.60 | $22.87B | 19.1 |
| 115 | GEV | GE Vernova Inc. | Industrials | 0.02% | $7,526.94 | $245.35B | 26.4 |
| 116 | ON | ON Semiconductor Corporation | Technology | 0.02% | $5,952.43 | $28.04B | 46.5 |
| 117 | NEE | NextEra Energy, Inc. | Utilities | 0.01% | $5,606.81 | $166.46B | 17.9 |
| 118 | GFS | GLOBALFOUNDRIES Inc. | Technology | 0.01% | $5,376.39 | $26.02B | 36.5 |
| 119 | SPOT | Spotify Technology S.A | Communication Services | 0.01% | $5,337.99 | $109.07B | 30.5 |
| 120 | OMC | Omnicom Group Inc. | Communication Services | 0.01% | $5,299.58 | $22.10B | 212.0 |
| 121 | AMKR | Amkor Technology, Inc. | Technology | 0.01% | $4,800.35 | $10.39B | 18.8 |
| 122 | PEGA | Pegasystems Inc. | Technology | 0.01% | $4,723.54 | $5.68B | 19.5 |
| 123 | ETSY | Etsy, Inc. | Consumer Cyclical | 0.01% | $4,723.54 | $7.81B | 24.9 |
| 124 | SNOW | Snowflake Inc. | Technology | 0.01% | $4,454.72 | $108.25B | — |
| 125 | FCX | Freeport-McMoRan Inc. | Basic Materials | 0.01% | $3,456.25 | $99.86B | 34.3 |
| 126 | VSH | Vishay Intertechnology, Inc. | Technology | 0.01% | $3,417.85 | $4.25B | 145.8 |
| 127 | AEIS | Advanced Energy Industries, Inc. | Industrials | 0.01% | $3,187.43 | $9.53B | 44.1 |
| 128 | PWR | Quanta Services, Inc. | Industrials | 0.01% | $2,611.39 | $95.00B | 72.4 |
Weights as a percentage of net assets. Value held = weight × net assets ($38.4M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
BALQ sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 55.8% | 62 | NVDA, AAPL, MSFT |
| Communication Services | 10.5% | 11 | META, GOOGL, GOOG |
| Consumer Cyclical | 8.8% | 7 | AMZN, TSLA, TJX |
| Consumer Defensive | 6.8% | 4 | COST, WMT, PG |
| Industrials | 5.7% | 16 | SPCX, LMT, TDG |
| Healthcare | 4.4% | 18 | MRK, ABT, NBIX |
| Financial Services | 1.4% | 2 | GS, MS |
| Energy | 1.3% | 3 | VLO, PSX, CVX |
| Basic Materials | 0.7% | 4 | EMN, DOW, NEM |
| Utilities | 0.0% | 1 | NEE |
Sum of the weights of the holdings in each sector.
BALQ top industries
Semiconductors
24.3%
Software - Infrastructure
11.3%
Internet Content & Information
9.3%
Consumer Electronics
7.6%
Discount Stores
6.2%
Internet Retail
4.7%
Semiconductor Equipment & Materials
3.9%
Aerospace & Defense
3.5%
Software - Application
3.3%
Auto Manufacturers
2.7%
Communication Equipment
2.6%
Capital Markets
1.4%
Oil & Gas Refining & Marketing
1.3%
Biotechnology
1.3%
Drug Manufacturers - General
1.1%
BALQ overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| KIQQ | KraneShares InspereX Nasdaq Dynamic Buffered… | 68.3% | 24 of 101 | — |
| TDAQ | TappAlpha Innovation 100 Growth & Daily… | 65.6% | 24 of 102 | 0.71% |
| QRMI | Global X NASDAQ 100 Risk Managed Income ETF | 65.4% | 24 of 101 | 0.57% |
| QYLG | Global X Nasdaq 100 Covered Call & Growth ETF | 65.3% | 24 of 101 | 0.63% |
| QYLD | Global X NASDAQ 100 Covered Call ETF | 65.1% | 24 of 101 | 0.59% |
| QQWZ | Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF | 65.0% | 24 of 101 | — |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the BALQ portfolio
iShares Nasdaq Premium Income Active ETF holds 128 positions. The ten largest make up 49.1% of the fund and the top 50 84.5%, so it behaves like a portfolio of about 27 equally weighted stocks. The biggest positions are NVIDIA Corporation (8.19%), Apple Inc. (7.56%), Microsoft Corporation (7.51%), Amazon.com, Inc. (4.69%), Micron Technology, Inc. (4.45%).
By sector, Technology is 55.8%, Communication Services is 10.5%, Consumer Cyclical is 8.8%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: BALQ chart, BALQ dividends, BALQ valuation, BALQ overview.
BALQ holdings FAQ
How many holdings does BALQ have?
BALQ holds 128 positions as of October 24, 2026.
What are the top 10 holdings of BALQ?
The ten largest holdings are NVIDIA Corporation (8.19%), Apple Inc. (7.56%), Microsoft Corporation (7.51%), Amazon.com, Inc. (4.69%), Micron Technology, Inc. (4.45%), Advanced Micro Devices, Inc. (4.06%), Costco Wholesale Corporation (3.41%), Meta Platforms, Inc. (3.20%), Alphabet Inc. (3.09%), Broadcom Inc. (2.89%). Together they are 49.1% of the fund.
What percentage of BALQ is NVIDIA Corporation?
NVIDIA Corporation is the largest holding at 8.19% of net assets, about $3.1M of the fund's $38.4M.
Which sector is the largest in BALQ?
Technology is the largest sector at 55.8%, followed by Communication Services (10.5%) and Consumer Cyclical (8.8%), based on the sectors of the individual holdings.
How concentrated is BALQ?
The top 10 holdings are 49.1% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) BALQ behaves like a portfolio of about 27 equally weighted stocks.