BALQ holdings

All 117 positions of iShares Nasdaq Premium Income Active ETF.

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Positions

117

Top 10 weight

49.4%

Effective holdings

27.8

1 / sum of squared weights

In stocks

95.5%

In bonds

0.0%

Outside the US

2.0%

Asset mix

Equity95.5%
Cash4.0%
Derivative-0.7%

Sectors

98% of stocks classified

Technology65.2%
Consumer Discretionary14.0%
Industrials5.4%
Health Care3.8%
Energy1.2%
Consumer Staples1.1%
Utilities1.1%
Financials0.9%
Materials0.6%
Communication Services0.5%

Countries

United States93.5%
Cayman Islands0.3%
Canada0.3%
Bermuda0.3%
Luxembourg0.3%
Ireland0.3%
Israel0.3%
Netherlands0.2%
Australia0.0%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	7.81%	$1.2M	6,112	US
2	AAPLApple Inc.	Equity	6.99%	$1.1M	3,782	US
3	MUMicron Technology, Inc.	Equity	5.75%	$900K	780	US
4	MSFTMicrosoft Corp	Equity	5.60%	$876K	2,348	US
5	AMZNAmazon.Com Inc	Equity	4.70%	$735K	3,085	US
6	AMDAdvanced Micro Devices	Equity	4.26%	$667K	1,149	US
7	AMATApplied Materials Inc	Equity	4.01%	$628K	869	US
8	GOOGLAlphabet Inc. Class A Common Stock	Equity	3.65%	$572K	1,600	US
9	BLACKROCK CASH FUNDS	Cash	3.36%	$525K	525,366	US
10	LRCXLam Research Corp	Equity	3.31%	$518K	1,196	US
11	TSLATesla, Inc. Common Stock	Equity	3.28%	$513K	1,219	US
12	AVGOBroadcom Inc. Common Stock	Equity	3.22%	$504K	1,334	US
13	INTCIntel Corp	Equity	3.13%	$490K	3,510	US
14	GOOGAlphabet Inc. Class C Capital Stock	Equity	3.03%	$473K	1,340	US
15	METAMeta Platforms, Inc. Class A Common Stock	Equity	2.79%	$437K	776	US
16	COSTCostco Wholesale Corp	Equity	2.41%	$378K	404	US
17	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	2.15%	$336K	2,860	US
18	WMTWalmart Inc. Common Stock	Equity	1.98%	$310K	2,738	US
19	SNDKSandisk Corporation Common Stock	Equity	1.53%	$239K	105	US
20	MRVLMarvell Technology, Inc. Common Stock	Equity	1.19%	$186K	623	US
21	WDCWestern Digital Corp.	Equity	1.07%	$167K	261	US
22	RSGRepublic Services Inc.	Equity	0.78%	$123K	575	US
23	DTDynatrace, Inc.	Equity	0.75%	$118K	2,678	US
24	SPCXSpace Exploration Technologies Corp. Class A Common Stock	Equity	0.74%	$116K	680	US
25	ABTAbbott Laboratories	Equity	0.71%	$112K	1,230	US
26	BLACKROCK GLOBAL	Cash	0.69%	$108K	107,567	US
27	CVXChevron Corporation	Equity	0.66%	$104K	626	US
28	MCHPMicrochip Technology Inc	Equity	0.65%	$102K	1,116	US
29	ADBEAdobe Inc.	Equity	0.62%	$97K	471	US
30	KOCoca-Cola Company	Equity	0.56%	$87K	1,071	US
31	MSMorgan Stanley	Equity	0.56%	$87K	416	US
32	MMM3M Company	Equity	0.52%	$81K	502	US
33	ZSZscaler, Inc. Common Stock	Equity	0.49%	$77K	544	US
34	ABBVABBVIE INC.	Equity	0.48%	$75K	299	US
35	CHICAGO MERCANTILE EXCHANGE	Derivative	0.45%	$71K	59	US
36	PGProcter & Gamble Company	Equity	0.44%	$69K	471	US
37	LITELumentum Holdings Inc. Common Stock	Equity	0.44%	$69K	80	US
38	LMTLockheed Martin Corp.	Equity	0.42%	$66K	130	US
39	RTXRTX Corporation	Equity	0.40%	$62K	328	US
40	CMGChipotle Mexican Grill, Inc.	Equity	0.39%	$62K	1,814	US
41	SSentinelOne, Inc.	Equity	0.39%	$60K	3,554	US
42	KEYSKeysight Technologies, Inc.	Equity	0.38%	$60K	172	US
43	XOMExxonMobil Holdings Corporation	Equity	0.37%	$58K	426	US
44	JNJJohnson & Johnson	Equity	0.37%	$58K	228	US
45	HDHome Depot, Inc.	Equity	0.37%	$57K	163	US
46	ROKRockwell Automation, Inc.	Equity	0.36%	$57K	115	US
47	CATCaterpillar Inc.	Equity	0.34%	$53K	50	US
48	WCNWaste Connections, Inc.	Equity	0.33%	$51K	307	CA
49	TJXTJX Companies, Inc. (The)	Equity	0.32%	$51K	334	US
50	VIKING HOLDINGS LTD	Equity	0.32%	$50K	481	BM
51	GDGeneral Dynamics Corporation	Equity	0.29%	$46K	129	US
52	NBIXNeurocrine Biosciences Inc	Equity	0.29%	$45K	268	US
53	SPOTIFY TECHNOLOGY SA	Equity	0.29%	$45K	98	LU
54	UTHRUnited Therapeutics Corp	Equity	0.29%	$45K	83	US
55	MEDTRONIC PLC	Equity	0.28%	$43K	553	IE
56	GLOBALFOUNDRIES INC	Equity	0.27%	$43K	517	KY
57	CHECK POINT SOFTWARE TECHNOLOGIES LTD	Equity	0.26%	$41K	309	IL
58	TERTeradyne, Inc. Common Stock	Equity	0.25%	$40K	82	US
59	BSXBoston Scientific Corp.	Equity	0.25%	$39K	904	US
60	DISThe Walt Disney Company	Equity	0.25%	$38K	399	US
61	JBLJabil Inc.	Equity	0.24%	$38K	99	US
62	MTSIMACOM Technology Solutions Holdings, Inc	Equity	0.24%	$37K	98	US
63	SWKSSkyworks Solutions Inc	Equity	0.24%	$37K	546	US
64	EMREmerson Electric Co.	Equity	0.23%	$36K	250	US
65	DBXDropbox, Inc. Class A	Equity	0.23%	$36K	1,294	US
66	CRUSCirrus Logic Inc	Equity	0.21%	$33K	225	US
67	FWONKLiberty Media Corporation Series C Common Stock	Equity	0.21%	$33K	343	US
68	NTNXNutanix, Inc. Class A Common Stock	Equity	0.21%	$32K	630	US
69	APDAir Products & Chemicals, Inc.	Equity	0.20%	$32K	108	US
70	APHAmphenol Corporation	Equity	0.20%	$32K	179	US
71	BSYBentley Systems, Incorporated Class B Common Stock	Equity	0.20%	$31K	1,024	US
72	EXELExelixis Inc	Equity	0.19%	$30K	560	US
73	UPSUnited Parcel Service, Inc. Class B	Equity	0.19%	$30K	276	US
74	MCKMcKesson Corporation	Equity	0.19%	$29K	39	US
75	BRBroadridge Financial Solutions Inc	Equity	0.18%	$29K	211	US
76	VZVerizon Communications	Equity	0.18%	$28K	669	US
77	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.17%	$27K	65	US
78	LYONDELLBASELL INDUSTRIES NV	Equity	0.17%	$26K	491	NL
79	FOXAFox Corporation Class A Common Stock	Equity	0.16%	$25K	480	US
80	DELLDell Technologies Inc.	Equity	0.16%	$25K	58	US
81	PSXPHILLIPS 66	Equity	0.16%	$24K	144	US
82	NOWSERVICENOW, INC.	Equity	0.15%	$24K	242	US
83	FCXFreeport-McMoran Inc.	Equity	0.15%	$24K	380	US
84	TSCOTractor Supply Co	Equity	0.15%	$23K	739	US
85	IDCCInterDigital, Inc.	Equity	0.14%	$23K	80	US
86	QRVOQorvo, Inc.	Equity	0.14%	$23K	242	US
87	HPEHewlett Packard Enterprise Company	Equity	0.14%	$22K	495	US
88	RAREUltragenyx Pharmaceutical Inc.	Equity	0.14%	$22K	653	US
89	ADMArcher Daniels Midland Company	Equity	0.14%	$22K	283	US
90	CPNGCoupang, Inc.	Equity	0.14%	$21K	1,235	US
91	SSNCSS&C Technologies Inc	Equity	0.13%	$21K	335	US
92	TTDThe Trade Desk, Inc.	Equity	0.13%	$20K	1,127	US
93	LSCCLattice Semiconductor Corp	Equity	0.13%	$20K	133	US
94	PATHUiPath, Inc.	Equity	0.12%	$19K	1,784	US
95	ORCLOracle Corp	Equity	0.12%	$19K	128	US
96	TRMBTrimble Inc. Common Stock	Equity	0.12%	$19K	363	US
97	ZMZoom Communications, Inc. Class A Common Stock	Equity	0.12%	$19K	215	US
98	ALABAstera Labs, Inc. Common Stock	Equity	0.11%	$18K	37	US
99	AEISAdvanced Energy Industries Inc	Equity	0.11%	$18K	47	US
100	DLBDolby Laboratories, Inc.Class A	Equity	0.11%	$17K	332	US
101	IPInternational Paper Co.	Equity	0.11%	$17K	445	US
102	TEAMAtlassian Corporation Class A Common Stock	Equity	0.11%	$17K	216	US
103	PTCTPTC Therapeutics, Inc.	Equity	0.10%	$15K	185	US
104	SOLSSolstice Advanced Materials Inc. Common Stock	Equity	0.10%	$15K	170	US
105	PEverpure, Inc.	Equity	0.10%	$15K	191	US
106	NTRANatera, Inc. Common Stock	Equity	0.09%	$14K	51	US
107	OLEDUniversal Display Corp	Equity	0.09%	$14K	156	US
108	CIENCiena Corporation	Equity	0.08%	$13K	27	US
109	HUBSHUBSPOT, INC.	Equity	0.08%	$13K	71	US
110	MSTRStrategy Inc Common Stock Class A	Equity	0.07%	$12K	133	US
111	CREDO TECHNOLOGY GROUP HOLDING LTD	Equity	0.07%	$11K	41	KY
112	NEMNewmont Corporation	Equity	0.07%	$11K	116	US
113	IREN LTD	Equity	0.04%	$6K	127	AU
114	THE OPTIONS CLEARING CORPORATION	Derivative	-0.16%	−$25K	-50	US
115	THE OPTIONS CLEARING CORPORATION	Derivative	-0.24%	−$38K	-51	US
116	THE OPTIONS CLEARING CORPORATION	Derivative	-0.27%	−$42K	-51	US
117	THE OPTIONS CLEARING CORPORATION	Derivative	-0.44%	−$69K	-52	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.