BALQ Holdings
iShares Nasdaq Premium Income Active ETF
1W: +1.1%
1M: +5.6%
3M: +3.2%
YTD: +18.9%
$57.73
+0.74 (+1.29%)
Weekly Expected Move ±2.1%
$55
$57
$58
$59
$60
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$18M
Holdings110
Top 10 Wt50.5%
Beta1.40
% Profitable79%
Coverage93%
Portfolio Valuation
P/E30.5
P/B12.1
P/S9.2
EV/EBITDA21.8
P/FCF53.6
PEG0.64
Profitability & Returns
Gross Margin54.3%
Net Margin30.2%
ROE47.3%
ROA23.6%
ROIC33.1%
Div Yield0.59%
Leverage & Liquidity
Debt/Equity0.36
Debt/Assets0.19
Net Debt/EBITDA-0.0x
Interest Cov43.5x
Current Ratio1.45
Quick Ratio1.31
Growth (YoY)
Revenue+35.0%
Net Income+60.7%
EPS+61.2%
FCF+40.6%
EBITDA+61.1%
Rev CAGR 3Y+26.4%
Quality Scores
Piotroski F7.0
Altman Z17.47
IS Quality79.6
IS Overall70.2
IS Value44.8
Median P/E28.6
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 56 | 57.7% | 43.5 |
| Communication Services | 9 | 11.5% | 28.1 |
| Consumer Cyclical | 6 | 8.3% | 74.1 |
| Consumer Defensive | 4 | 5.9% | 28.6 |
| Industrials | 13 | 5.2% | 58.9 |
| Other | 7 | 4.6% | — |
| Healthcare | 14 | 3.6% | -0.5 |
| Energy | 2 | 1.2% | 18.3 |
| Financial Services | 2 | 1.2% | 14.5 |
| Basic Materials | 3 | 0.6% | 12.3 |
| Utilities | 1 | 0.2% | 17.2 |
Smart Money Overlap
11 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| INTC | Intel Corp. | 3.04% | 4 | Bullish | 1 | 6 | +22.1% |
| AVGO | Broadcom Inc. | 2.88% | 4 | Bullish | 1 | 14 | -0.1% |
| ADBE | Adobe Inc. | 0.64% | 4 | Bullish | 1 | 6 | -12.9% |
| INTU | Intuit Inc. | 0.55% | 4 | Bullish | 2 | 15 | -19.8% |
| ABT | Abbott Laboratories | 0.41% | 4 | Bullish | 3 | 6 | +7.6% |
| PFE | Pfizer Inc. | 0.37% | 4 | Bullish | 3 | 2 | +5.6% |
| MSTR | Strategy Inc | 0.32% | 4 | Bullish | 5 | 2 | +46.2% |
| ORCL | Oracle Corporation | 0.23% | 4 | Bullish | 1 | 3 | +3.3% |
| HUBS | HubSpot, Inc. | 0.10% | 4 | Bullish | 4 | 2 | -4.3% |
| OKTA | Okta, Inc. | 0.10% | 3 | Bullish | 2 | 0 | +193.6% |
| P | Everpure, Inc. | 0.10% | 3 | Bullish | 0 | 2 | +89.5% |
Showing 50 of 117 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 8.57% | $2.8M | 12,338 | 29.4 | $5.7T | Technology |
| 2 | APPLE | AAPL | 7.60% | $2.5M | 7,399 | 38.1 | $4.9T | Technology |
| 3 | MICROSOFT | MSFT | 6.73% | $2.2M | 4,350 | 28.8 | $3.8T | Technology |
| 4 | MICRON TECHNOLOGY | MU | 5.42% | $1.8M | 1,695 | 14.3 | $1.2T | Technology |
| 5 | ADVANCED MICRO DEVICES | AMD | 4.88% | $1.6M | 2,642 | 160.9 | $1.0T | Technology |
| 6 | AMAZON.COM INC | AMZN | 4.46% | $1.5M | 5,963 | 20.0 | $2.7T | Consumer Cyclical |
| 7 | META PLATFORMS CLASS A | META | 3.45% | $1.1M | 1,589 | 27.1 | $1.9T | Communication Services |
| 8 | ALPHABET CLASS A | GOOGL | 3.32% | $1.1M | 3,194 | 16.9 | $4.2T | Communication Services |
| 9 | BLK CSH FND TREASURY SL AGENCY Bond | — | 3.07% | $1.0M | 1,011,246 | — | — | — |
| 10 | INTEL CORPORATION | INTC | 3.04% | $999,947 | 8,618 | -56.6 | $601.9B | Technology |
| 11 | ALPHABET CLASS C | GOOG | 2.98% | $980,851 | 2,892 | 16.9 | $4.1T | Communication Services |
| 12 | BROADCOM INC | AVGO | 2.88% | $949,432 | 2,716 | 44.1 | $1.7T | Technology |
| 13 | COSTCO WHOLESALE CORP | COST | 2.79% | $917,382 | 994 | 33.3 | $408.3B | Consumer Defensive |
| 14 | TESLA INC | TSLA | 2.52% | $829,284 | 2,320 | 314.1 | $1.5T | Consumer Cyclical |
| 15 | CASH COLLATERAL MSFUT USD Cash | — | 2.44% | $804,000 | 804,000 | — | — | — |
| 16 | WALMART | WMT | 2.37% | $780,790 | 7,181 | 37.6 | $829.7B | Consumer Defensive |
| 17 | PALANTIR TECHNOLOGIES CLASS A | PLTR | 2.05% | $674,366 | 3,597 | 149.8 | $433.4B | Technology |
| 18 | CISCO SYSTEMS INC | CSCO | 1.99% | $653,996 | 6,127 | 33.4 | $442.2B | Technology |
| 19 | SPACE EXPLORATION TECHNOLOGIES COR | SPCX | 1.92% | $633,085 | 4,352 | — | $2.1T | Industrials |
| 20 | LAM RESEARCH | LRCX | 1.90% | $625,481 | 1,989 | 60.0 | $434.6B | Technology |
| 21 | APPLIED MATERIAL INC | AMAT | 1.87% | $617,212 | 1,268 | 46.3 | $428.8B | Technology |
| 22 | LOCKHEED MARTIN CORP | LMT | 0.79% | $261,640 | 505 | 18.5 | $116.6B | Industrials |
| 23 | GOLDMAN SACHS GROUP | GS | 0.75% | $247,396 | 270 | 13.8 | $266.3B | Financial Services |
| 24 | VERIZON COMMUNICATIONS INC | VZ | 0.70% | $229,432 | 4,915 | 12.0 | $191.7B | Communication Services |
| 25 | TJX | TJX | 0.67% | $220,253 | 1,691 | 24.5 | $146.6B | Consumer Cyclical |
| 26 | ADOBE INC | ADBE | 0.64% | $209,295 | 906 | 13.2 | $94.5B | Technology |
| 27 | VALERO ENERGY CORP | VLO | 0.64% | $209,199 | 537 | 16.8 | $117.0B | Energy |
| 28 | CHEVRON | CVX | 0.57% | $188,003 | 911 | 19.7 | $411.8B | Energy |
| 29 | INTUIT | INTU | 0.55% | $181,576 | 674 | 17.0 | $76.9B | Technology |
| 30 | PROCTER & GAMBLE | PG | 0.52% | $172,130 | 1,155 | 21.5 | $344.5B | Consumer Defensive |
| 31 | MKS | MKSI | 0.52% | $169,756 | 657 | 42.7 | $18.9B | Technology |
| 32 | LUMENTUM HOLDINGS | LITE | 0.49% | $162,152 | 176 | -11.7 | $84.4B | Technology |
| 33 | MORGAN STANLEY | MS | 0.44% | $145,230 | 750 | 15.3 | $300.2B | Financial Services |
| 34 | DELL TECHNOLOGIES INC CLASS C | DELL | 0.44% | $144,009 | 265 | 32.2 | $373.6B | Technology |
| 35 | ABBOTT LABORATORIES | ABT | 0.41% | $135,414 | 1,341 | 31.4 | $168.7B | Healthcare |
| 36 | FORMFACTOR INC | FORM | 0.39% | $128,220 | 979 | 100.8 | $11.6B | Technology |
| 37 | CATERPILLAR INC | CAT | 0.39% | $127,092 | 155 | 36.2 | $389.4B | Industrials |
| 38 | PFIZER | PFE | 0.37% | $120,911 | 4,210 | 36.7 | $158.4B | Healthcare |
| 39 | ONTO INNOVATION | ONTO | 0.36% | $120,116 | 416 | 122.3 | $16.3B | Technology |
| 40 | SS AND C TECHNOLOGIES HOLDINGS | SSNC | 0.35% | $116,454 | 1,493 | 21.9 | $18.4B | Technology |
| 41 | LIBERTY MEDIA SERIES C | FWONK | 0.35% | $113,737 | 1,199 | 45.3 | $22.9B | Communication Services |
| 42 | RTX | RTX | 0.34% | $111,658 | 595 | 32.1 | $248.9B | Industrials |
| 43 | SENTINELONE INC CLASS A | S | 0.34% | $110,698 | 4,868 | -24.8 | $8.4B | Technology |
| 44 | JABIL | JBL | 0.33% | $108,117 | 339 | 30.9 | $31.9B | Technology |
| 45 | ZSCALER | ZS | 0.32% | $106,674 | 535 | -504.1 | $31.8B | Technology |
| 46 | STRATEGY INC CLASS A | MSTR | 0.32% | $105,284 | 670 | -1.7 | $52.9B | Technology |
| 47 | NEUROCRINE BIOSCIENCES | NBIX | 0.32% | $104,066 | 741 | 20.3 | $14.4B | Healthcare |
| 48 | HEWLETT PACKARD ENTERPRISE | HPE | 0.30% | $98,580 | 1,574 | 34.5 | $91.8B | Technology |
| 49 | BOSTON SCIENTIFIC CORP | BSX | 0.30% | $97,924 | 2,220 | 17.2 | $63.3B | Healthcare |
| 50 | DYNATRACE INC | DT | 0.30% | $97,403 | 1,684 | 116.6 | $17.3B | Technology |