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BKCG Holdings Information

Compare
Holdings Count
28
Total Assets
121.45M
Top 10 Percentage
55.93%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

28 Holdings as of May 29, 2026
28 Holdings as of May 29, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
10.76%
$12.89M
$5.18T
56.25%
38 Buy
1 Hold
1 Sell
Strong Buy
Alphabet Inc. Class C
8.37%
$10.03M
$4.70T
117.78%
10 Buy
0 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
8.00%
$9.58M
$2.95T
32.01%
45 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
5.65%
$6.77M
$3.17T
-2.20%
34 Buy
2 Hold
0 Sell
Strong Buy
Apple Inc
5.00%
$5.99M
$4.59T
55.37%
18 Buy
10 Hold
1 Sell
Moderate Buy
Eli Lilly And Company
3.97%
$4.76M
$1.06T
49.80%
20 Buy
2 Hold
1 Sell
Strong Buy
Meta Platforms, Inc.
3.81%
$4.56M
$1.61T
-2.31%
31 Buy
7 Hold
0 Sell
Strong Buy
Mastercard Inc
3.59%
$4.30M
$436.27B
-15.65%
20 Buy
2 Hold
0 Sell
Strong Buy
Asml Holding N.V.
3.49%
$4.19M
$619.49B
118.89%
6 Buy
0 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
3.29%
$3.94M
$1.89T
116.45%
5 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

38.94%Technology19.06%Financial12.58%Communication Services11.28%Consumer Cyclical8.57%Industrials6.31%Healthcare3.26%Consumer Defensive38.94%Technology
Technology
38.94%
Financial
19.06%
Communication Services
12.58%
Consumer Cyclical
11.28%
Industrials
8.57%
Healthcare
6.31%
Consumer Defensive
3.26%

Countries Breakdown

97.87%United States2.13%United Kingdom97.87%United States
United States
97.87%
United Kingdom
2.13%

Breakdown By Smart Score

33.00%Outperform1032.77%Outperform92.20%Outperform814.41%Neutral74.21%Neutral613.41%Neutral58
The weighted average smart score of the BKCG ETF is 8
10
33.00%
9
32.77%
8
2.20%
7
14.41%
6
4.21%
5
13.41%
4
0.00%
3
0.00%
2
0.00%
1
0.00%

BKCG ETF News

BKCG ETF FAQ

What are ETF BKCG’s top 3 holdings?
BKCG’s top 3 holdings are NVDA, GOOG, AMZN.
    What is ETF BKCG’s holdings count?
    ETF BKCG’s is holdings 28 different assets.
      What are the total assets of ETF BKCG?
      ETF BKCG’s total assets are 121.45M.
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